Avantax Advisory Services’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Avantax Advisory Services’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
2025 Q2	$264K	Sell	12,704 -6,629	-34%	-$138K	﹤0.01%	2013
2025 Q1	$415K	Sell	19,333 -83,179	-81%	-$1.74M	﹤0.01%	1632
2024 Q4	$2.02M	Buy	102,512 +92,543	+928%	+$1.87M	0.01%	705
2024 Q3	$204K	Buy	+9,969	New	+$197K	﹤0.01%	1997
2024 Q2	–	Sell	-12,107	Closed	-$239K	–	2078
2024 Q1	$239K	Buy	12,107 +617	+5%	+$11.9K	﹤0.01%	1434
2023 Q4	$222K	Sell	11,490 -2,285	-17%	-$47K	﹤0.01%	1421
2023 Q3	$291K	Sell	13,775 -5,005	-27%	-$106K	﹤0.01%	1215
2023 Q2	$379K	Sell	18,780 -744	-4%	-$15.2K	﹤0.01%	1066
2023 Q1	$406K	Sell	19,524 -1,051	-5%	-$22.1K	0.01%	1004
2022 Q4	$454K	Buy	20,575 +2,668	+15%	+$69K	0.01%	911
2022 Q3	$463K	Buy	17,907 +1,757	+11%	+$48K	0.01%	811
2022 Q2	$439K	Buy	16,150 +2,396	+17%	+$71.6K	0.01%	839
2022 Q1	$394K	Sell	13,754 -290	-2%	-$7.64K	0.01%	882
2021 Q4	$323K	Buy	14,044 +5,767	+70%	+$159K	﹤0.01%	944
2021 Q3	$234K	Buy	+8,277	New	+$220K	﹤0.01%	1031

Other funds holding BCI

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

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

MGP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Avantax Advisory Services's BCI Position: Q2 2025 in Review

Avantax Advisory Services reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 34% in Q2 2025, selling an estimated $138K and leaving 12,704 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Avantax Advisory Services first reported a position in BCI in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.02M in Q4 2024. 146 funds tracked by Wall St. Rank hold BCI as of Q2 2025.

Avantax Advisory Services held 12,704 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $264K as of Q2 2025.
Avantax Advisory Services sold 6,629 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2025, an estimated $138K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2013 holding.
Avantax Advisory Services first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2021 and has held it in 15 quarters since.
Avantax Advisory Services's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.02M in Q4 2024.
146 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.