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

Strategic Blueprint’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
Q4 		– Sell
-11,050
Closed -$285K – 510
2022
Q3 		$285K Sell
11,050
-2,355
-18% -$64.3K 0.03% 381
2022
Q2 		$364K Buy
13,405
+60
+0.4% +$1.79K 0.04% 327
2022
Q1 		$383K Sell
13,345
-8,429
-39% -$222K 0.04% 335
2021
Q4 		$501K Sell
21,774
-275
-1% -$7.57K 0.06% 268
2021
Q3 		$619K Sell
22,049
-6,219
-22% -$166K 0.1% 201
2021
Q2 		$745K Buy
28,268
+6,105
+28% +$155K 0.12% 172
2021
Q1 		$516K Buy
22,163
+1,460
+7% +$33.9K 0.11% 165
2020
Q4 		$453K Buy
+20,703
New +$431K 0.11% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return