RA
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Rational Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Rational Advisors’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,206
Closed -$64.6K – 282
2023
Q2 		$64.6K Sell
3,206
-208
-6% -$4.24K 0.01% 147
2023
Q1 		$70.9K Buy
3,414
+194
+6% +$4.08K 0.01% 131
2022
Q4 		$71K Buy
3,220
+108
+3% +$2.79K 0.01% 109
2022
Q3 		$80K Sell
3,112
-184
-6% -$5.03K 0.01% 102
2022
Q2 		$90K Buy
3,296
+427
+15% +$12.8K 0.01% 107
2022
Q1 		$82K Buy
2,869
+1,123
+64% +$29.6K ﹤0.01% 107
2021
Q4 		$40K Buy
1,746
+983
+129% +$27.1K ﹤0.01% 117
2021
Q3 		$21K Buy
+763
New +$20.3K ﹤0.01% 131

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return