Summit Place Financial Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Summit Place Financial 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 Q4	–	Sell	-10,735	Closed	-$227K	–	89
2023 Q3	$227K	Sell	10,735 -15,065	-58%	-$318K	0.16%	88
2023 Q2	$520K	Sell	25,800 -90,820	-78%	-$1.85M	0.34%	69
2023 Q1	$2.42M	Buy	116,620 +7,315	+7%	+$154K	1.72%	20
2022 Q4	$2.41M	Buy	109,305 +10,800	+11%	+$279K	1.99%	15
2022 Q3	$2.54M	Sell	98,505 -1,200	-1%	-$32.8K	2.36%	6
2022 Q2	$2.71M	Sell	99,705 -1,375	-1%	-$41.1K	2.27%	7
2022 Q1	$2.9M	Buy	101,080 +5,320	+6%	+$140K	1.95%	9
2021 Q4	$2.2M	Buy	95,760 +5,700	+6%	+$157K	1.52%	32
2021 Q3	$2.53M	Buy	90,060 +5,100	+6%	+$136K	1.84%	8
2021 Q2	$2.24M	Buy	84,960 +12,925	+18%	+$327K	1.65%	17
2021 Q1	$1.68M	Buy	+72,035	New	+$1.67M	1.35%	33

Other funds holding BCI

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Summit Place Financial Advisors's BCI Position: Q4 2023 in Review

Summit Place Financial Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2023, closing a stake of 10,735 shares — an estimated $227K sold.

Summit Place Financial Advisors first reported a position in BCI in Q1 2021 and held it in 11 quarters. The position peaked at $2.9M in Q1 2022. 123 funds tracked by Wall St. Rank hold BCI as of Q4 2023.

Summit Place Financial Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 10,735 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2023, an estimated $227K.
Summit Place Financial Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and held it in 11 quarters.
Summit Place Financial Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.9M in Q1 2022.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2023.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.