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 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $13.1B AUM 28.37% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Blueprint's BCI Position: Q4 2022 in Review

Strategic Blueprint sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 11,050 shares — an estimated $285K sold.

Strategic Blueprint first reported a position in BCI in Q4 2020 and held it in 8 quarters. The position peaked at $745K in Q2 2021. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

Strategic Blueprint reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
Strategic Blueprint sold 11,050 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $285K.
Strategic Blueprint first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 8 quarters.
Strategic Blueprint's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $745K in Q2 2021.
124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.