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

Virtue Capital 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
2023
Q1 		– Sell
-37,536
Closed -$828K – 394
2022
Q4 		$828K Sell
37,536
-8,052
-18% -$208K 0.13% 116
2022
Q3 		$1.18M Sell
45,588
-5,502
-11% -$150K 0.19% 50
2022
Q2 		$1.39M Buy
+51,090
New +$1.53M 0.22% 43

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtue Capital Management's BCI Position: Q1 2023 in Review

Virtue Capital Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2023, closing a stake of 37,536 shares — an estimated $828K sold.

Virtue Capital Management first reported a position in BCI in Q2 2022 and held it in 3 quarters. The position peaked at $1.39M in Q2 2022. 108 funds tracked by Wall St. Rank hold BCI as of Q1 2023.

  • Virtue Capital Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 37,536 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2023, an estimated $828K.
  • Virtue Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and held it in 3 quarters.
  • Virtue Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.39M in Q2 2022.
  • 108 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.