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Titleist Asset Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Titleist Asset Management’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
Q3 		– Sell
-14,435
Closed -$293K – 283
2024
Q2 		$293K Buy
+14,435
New +$297K 0.04% 222

Other funds holding BCI

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Titleist Asset Management's BCI Position: Q3 2024 in Review

Titleist Asset Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2024, closing a stake of 14,435 shares — an estimated $293K sold.

Titleist Asset Management first reported a position in BCI in Q2 2024 and held it in 1 quarter. The position peaked at $293K in Q2 2024. 120 funds tracked by Wall St. Rank hold BCI as of Q3 2024.

  • Titleist Asset Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 14,435 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2024, an estimated $293K.
  • Titleist Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024 and held it in 1 quarter.
  • Titleist Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $293K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.