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

Aspen Investment 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
2026 Q2	$493K	Sell	22,047 -595	-3%	-$14.4K	0.13%	137
2026 Q1	$550K	Sell	22,642 -120	-0.5%	-$2.63K	0.17%	124
2025 Q4	$445K	Sell	22,762 -10,159	-31%	-$226K	0.13%	135
2025 Q3	$709K	Sell	32,921 -964	-3%	-$20.2K	0.27%	90
2025 Q2	$704K	Sell	33,885 -4,202	-11%	-$87.2K	0.3%	81
2025 Q1	$817K	Sell	38,087 -700	-2%	-$14.6K	0.38%	76
2024 Q4	$766K	Sell	38,787 -2,526	-6%	-$50.9K	0.36%	74
2024 Q3	$844K	Sell	41,313 -2,660	-6%	-$52.5K	0.39%	72
2024 Q2	$894K	Sell	43,973 -1,569	-3%	-$32.3K	0.45%	67
2024 Q1	$900K	Sell	45,542 -1,632	-3%	-$31.5K	0.46%	65
2023 Q4	$913K	Sell	47,174 -3,055	-6%	-$62.9K	0.51%	62
2023 Q3	$1.06M	Sell	50,229 -2,310	-4%	-$48.8K	0.64%	47
2023 Q2	$1.06M	Sell	52,539 -1,075	-2%	-$21.9K	0.63%	49
2023 Q1	$1.11M	Sell	53,614 -1,900	-3%	-$40K	0.71%	43
2022 Q4	$1.23M	Sell	55,514 -34,786	-39%	-$899K	0.8%	39
2022 Q3	$2.33M	Sell	90,300 -15,929	-15%	-$435K	1.56%	14
2022 Q2	$2.88M	Buy	106,229 +2,413	+2%	+$72.1K	1.81%	11
2022 Q1	$2.98M	Buy	103,816 +81,946	+375%	+$2.16M	1.56%	16
2021 Q4	$503K	Buy	+21,870	New	+$602K	0.25%	105

Other funds holding BCI

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

LLI

LTS Liquid Investments Nassau $187M AUM

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Aspen Investment Management's BCI Position: Q2 2026 in Review

Aspen Investment Management reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 2.6% in Q2 2026, selling an estimated $14.4K and leaving 22,047 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #137.

Aspen Investment Management first reported a position in BCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q1 2022. 70 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Aspen Investment Management held 22,047 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $493K as of Q2 2026.
Aspen Investment Management sold 595 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $14.4K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.13% of Aspen Investment Management's portfolio in Q2 2026, its #137 holding.
Aspen Investment Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and has held it in 19 quarters since.
Aspen Investment Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.98M in Q1 2022.
70 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.