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

Austin Asset 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 Q1	$705K	Buy	29,020 +75	+0.3%	+$1.64K	0.12%	42
2025 Q4	$565K	Sell	28,945 -2,488	-8%	-$55.3K	0.09%	48
2025 Q3	$677K	Buy	31,433 +1,795	+6%	+$37.7K	0.12%	41
2025 Q2	$616K	Sell	29,638 -30	-0.1%	-$622	0.12%	43
2025 Q1	$637K	Buy	29,668 +1,203	+4%	+$25.1K	0.13%	40
2024 Q4	$562K	Buy	28,465 +633	+2%	+$12.8K	0.11%	44
2024 Q3	$569K	Hold	27,832	–	–	0.11%	44
2024 Q2	$566K	Buy	27,832 +1,682	+6%	+$34.6K	0.12%	37
2024 Q1	$517K	Hold	26,150	–	–	0.11%	37
2023 Q4	$506K	Hold	26,150	–	–	0.13%	37
2023 Q3	$552K	Hold	26,150	–	–	0.16%	31
2023 Q2	$527K	Buy	+26,150	New	+$533K	0.15%	34

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWC

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Austin Asset Management's BCI Position: Q1 2026 in Review

Austin Asset Management increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 0.26% in Q1 2026, buying an estimated $1.64K and bringing the position to 29,020 shares worth $705K. The position accounts for 0.12% of the portfolio, ranked #42.

Austin Asset Management first reported a position in BCI in Q2 2023 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

Austin Asset Management held 29,020 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $705K as of Q1 2026.
Austin Asset Management bought 75 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2026, an estimated $1.64K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.12% of Austin Asset Management's portfolio in Q1 2026, its #42 holding.
Austin Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023 and has held it in 12 quarters since.
206 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.