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 Q2	$648K	Hold	29,020	–	–	0.09%	50
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 $617B AUM 30.33% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Austin Asset Management's BCI Position: Q2 2026 in Review

Austin Asset Management held its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) position steady in Q2 2026 at 29,020 shares worth $648K. The position accounts for 0.09% of the portfolio, ranked #50.

Austin Asset Management first reported a position in BCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $705K in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Austin Asset Management held 29,020 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $648K as of Q2 2026.
Austin Asset Management left its abrdn Bloomberg All Commodity Strategy K-1 Free ETF share count unchanged in Q2 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.09% of Austin Asset Management's portfolio in Q2 2026, its #50 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 13 quarters since.
Austin Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $705K in Q1 2026.
211 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.