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

WealthPLAN Partners’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	-12	Closed	-$242	–	381
2023 Q2	$242	Buy	12 +1	+9%	+$20	﹤0.01%	1208
2023 Q1	$229	Buy	+11	New	+$231	﹤0.01%	1274
2018 Q4	–	Sell	-10,604	Closed	-$247K	–	256
2018 Q3	$247K	Sell	10,604 -7,497	-41%	-$176K	0.05%	207
2018 Q2	$442K	Sell	18,101 -392	-2%	-$9.75K	0.09%	150
2018 Q1	$450K	Buy	+18,493	New	+$454K	0.1%	149

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

WealthPLAN Partners's BCI Position: Q3 2023 in Review

WealthPLAN Partners sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2023, closing a stake of 12 shares — an estimated $242 sold.

WealthPLAN Partners first reported a position in BCI in Q1 2018 and held it in 5 quarters. The position peaked at $450K in Q1 2018. 104 funds tracked by Wall St. Rank hold BCI as of Q3 2023.

WealthPLAN Partners reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 12 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2023, an estimated $242.
WealthPLAN Partners first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 5 quarters.
WealthPLAN Partners's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $450K in Q1 2018.
104 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.