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

Spinnaker Trust’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
Q4 		– Sell
-13,234
Closed -$271K – 282
2024
Q3 		$271K Hold
13,234
– – 0.02% 253
2024
Q2 		$269K Sell
13,234
-208
-2% -$4.28K 0.02% 245
2024
Q1 		$266K Hold
13,442
– – 0.02% 247
2023
Q4 		$260K Hold
13,442
– – 0.02% 245
2023
Q3 		$284K Sell
13,442
-2,138
-14% -$45.2K 0.02% 233
2023
Q2 		$314K Sell
15,580
-8,364
-35% -$170K 0.02% 220
2023
Q1 		$497K Sell
23,944
-6,922
-22% -$146K 0.04% 165
2022
Q4 		$681K Sell
30,866
-2,640
-8% -$68.2K 0.05% 148
2022
Q3 		$865K Sell
33,506
-284,761
-89% -$7.78M 0.07% 128
2022
Q2 		$8.64M Sell
318,267
-3,809
-1% -$114K 0.67% 34
2022
Q1 		$9.25M Sell
322,076
-189,603
-37% -$5M 0.62% 33
2021
Q4 		$11.8M Sell
511,679
-194,463
-28% -$5.35M 0.75% 30
2021
Q3 		$19.8M Buy
706,142
+42,332
+6% +$1.13M 1.38% 16
2021
Q2 		$17.5M Buy
663,810
+1,984
+0.3% +$50.2K 1.22% 20
2021
Q1 		$15.4M Buy
661,826
+69,446
+12% +$1.61M 1.16% 20
2020
Q4 		$13M Buy
592,380
+52,227
+10% +$1.09M 1.03% 20
2020
Q3 		$10.8M Buy
540,153
+293,257
+119% +$5.78M 0.95% 23
2020
Q2 		$4.51M Buy
246,896
+15,127
+7% +$268K 0.43% 54
2020
Q1 		$4.04M Buy
+231,769
New +$4.75M 0.44% 51

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
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's BCI Position: Q4 2024 in Review

Spinnaker Trust sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2024, closing a stake of 13,234 shares — an estimated $271K sold.

Spinnaker Trust first reported a position in BCI in Q1 2020 and held it in 19 quarters. The position peaked at $19.8M in Q3 2021. 140 funds tracked by Wall St. Rank hold BCI as of Q4 2024.

  • Spinnaker Trust reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2024 after selling out during the quarter.
  • Spinnaker Trust sold 13,234 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2024, an estimated $271K.
  • Spinnaker Trust first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2020 and held it in 19 quarters.
  • Spinnaker Trust's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $19.8M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.