Round Table Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Round Table Services’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
2022 Q3	$3.2M	Buy	124,059 +30,602	+33%	+$836K	0.63%	27
2022 Q2	$2.54M	Buy	93,457 +3,239	+4%	+$96.7K	0.46%	31
2022 Q1	$2.59M	Buy	90,218 +5,210	+6%	+$137K	0.43%	30
2021 Q4	$1.95M	Buy	85,008 +966	+1%	+$26.6K	0.37%	33
2021 Q3	$2.36M	Buy	84,042 +4,472	+6%	+$119K	0.5%	28
2021 Q2	$2.1M	Buy	79,570 +22,128	+39%	+$560K	0.46%	29
2021 Q1	$1.34M	Buy	+57,442	New	+$1.33M	0.32%	34

Other funds holding BCI

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

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

FTA

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

Round Table Services's BCI Position: Q3 2022 in Review

Round Table Services increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 33% in Q3 2022, buying an estimated $836K and bringing the position to 124,059 shares worth $3.2M. The position accounts for 0.63% of the portfolio, ranked #27.

Round Table Services first reported a position in BCI in Q1 2021 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold BCI as of Q3 2022.

Round Table Services held 124,059 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $3.2M as of Q3 2022.
Round Table Services bought 30,602 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2022, an estimated $836K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.63% of Round Table Services's portfolio in Q3 2022, its #27 holding.
Round Table Services first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.