Retirement Group’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Retirement Group’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
2024 Q1	$507K	Sell	25,641 -10,817	-30%	-$209K	0.18%	68
2023 Q4	$706K	Sell	36,458 -324	-0.9%	-$6.67K	0.28%	52
2023 Q3	$776K	Buy	36,782 +1,065	+3%	+$22.5K	0.32%	46
2023 Q2	$720K	Buy	35,717 +1,400	+4%	+$28.5K	0.3%	51
2023 Q1	$713K	Buy	34,317 +4,313	+14%	+$90.7K	0.33%	49
2022 Q4	$662K	Buy	30,004 +10,210	+52%	+$264K	0.32%	51
2022 Q3	$511K	Buy	19,794 +220	+1%	+$6.01K	0.41%	41
2022 Q2	$532K	Buy	+19,574	New	+$585K	0.22%	62

Other funds holding BCI

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Retirement Group's BCI Position: Q1 2024 in Review

Retirement Group reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 30% in Q1 2024, selling an estimated $209K and leaving 25,641 shares worth $507K. The position accounts for 0.18% of the portfolio, ranked #68.

Retirement Group first reported a position in BCI in Q2 2022 and has held it in 8 quarters since. The position peaked at $776K in Q3 2023. 123 funds tracked by Wall St. Rank hold BCI as of Q1 2024.

Retirement Group held 25,641 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $507K as of Q1 2024.
Retirement Group sold 10,817 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2024, an estimated $209K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.18% of Retirement Group's portfolio in Q1 2024, its #68 holding.
Retirement Group first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and has held it in 8 quarters since.
Retirement Group's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $776K in Q3 2023.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.