Sound Income Strategies’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Sound Income Strategies’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 Q4	–	Sell	-234	Closed	-$4.94K	–	1327
2023 Q3	$4.94K	Hold	234	–	–	﹤0.01%	755
2023 Q2	$4.72K	Hold	234	–	–	﹤0.01%	750
2023 Q1	$4.86K	Hold	234	–	–	﹤0.01%	707
2022 Q4	$5.16K	Sell	234 -2,266	-91%	-$58.6K	﹤0.01%	645
2022 Q3	$65K	Buy	+2,500	New	+$68.3K	0.01%	206

Other funds holding BCI

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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 $474M AUM 16.26% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Sound Income Strategies's BCI Position: Q4 2023 in Review

Sound Income Strategies sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2023, closing a stake of 234 shares — an estimated $4.94K sold.

Sound Income Strategies first reported a position in BCI in Q3 2022 and held it in 5 quarters. The position peaked at $65K in Q3 2022. 123 funds tracked by Wall St. Rank hold BCI as of Q4 2023.

Sound Income Strategies reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2023 after selling out during the quarter.
Sound Income Strategies sold 234 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2023, an estimated $4.94K.
Sound Income Strategies first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2022 and held it in 5 quarters.
Sound Income Strategies's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $65K in Q3 2022.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.