TC
BCI icon

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

Titleist Capital’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 		$1.11M Buy
50,493
+916
+2% +$23.7K 0.26% 93
2022
Q3 		$1.28M Buy
49,577
+37,567
+313% +$1.03M 0.29% 76
2022
Q2 		$326K Sell
12,010
-1,822
-13% -$54.4K 0.08% 176
2022
Q1 		$397K Sell
13,832
-13,333
-49% -$351K 0.08% 170
2021
Q4 		$625K Buy
+27,165
New +$748K 0.12% 125

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 $9.54B AUM 19.86% 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

Titleist Capital's BCI Position: Q4 2022 in Review

Titleist Capital increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 1.8% in Q4 2022, buying an estimated $23.7K and bringing the position to 50,493 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #93.

Titleist Capital first reported a position in BCI in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2022. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

  • Titleist Capital held 50,493 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $1.11M as of Q4 2022.
  • Titleist Capital bought 916 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $23.7K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.26% of Titleist Capital's portfolio in Q4 2022, its #93 holding.
  • Titleist Capital first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.28M in Q3 2022.
  • 124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.