Vident Investment Advisory’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-22,425	Closed	-$452K	–	116
2023 Q2	$452K	Sell	22,425 -139	-0.6%	-$2.83K	0.02%	728
2023 Q1	$469K	Sell	22,564 -1,180	-5%	-$24.8K	0.02%	800
2022 Q4	$524K	Buy	23,744 +1,573	+7%	+$40.7K	0.02%	699
2022 Q3	$0	Buy	+22,171	New	+$605K	﹤0.01%	1137

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

MGP

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

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

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

Vident Investment Advisory's BCI Position: Q3 2023 in Review

Vident Investment Advisory sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 22,425 shares — an estimated $452K sold.

Vident Investment Advisory first reported a position in BCI in Q3 2022 and held it in 4 quarters. The position peaked at $524K in Q4 2022. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

Vident Investment Advisory reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 22,425 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $452K.
Vident Investment Advisory first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2022 and held it in 4 quarters.
Vident Investment Advisory's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $524K in Q4 2022.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.