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

Stonebridge Capital 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 Q1	–	Sell	-123	Closed	-$2.71K	–	943
2022 Q4	$2.71K	Buy	+123	New	+$3.18K	﹤0.01%	770
2022 Q3	–	Sell	-34	Closed	-$1K	–	1004
2022 Q2	$1K	Sell	34 -1	-3%	-$30	﹤0.01%	856
2022 Q1	$1K	Buy	+35	New	+$922	﹤0.01%	946
2020 Q3	–	Sell	-47	Closed	-$1K	–	231
2020 Q2	$1K	Buy	+47	New	+$833	﹤0.01%	696

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonebridge Capital Advisors's BCI Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 123 shares — an estimated $2.71K sold.

Stonebridge Capital Advisors first reported a position in BCI in Q2 2020 and held it in 4 quarters. The position peaked at $2.71K in Q4 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

Stonebridge Capital Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 123 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $2.71K.
Stonebridge Capital Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2020 and held it in 4 quarters.
Stonebridge Capital Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.71K in Q4 2022.
108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.