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

CAP Partners LLC’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	$215K	Buy	+8,871	New	+$194K	0.12%	139
2024 Q3	–	Sell	-10,354	Closed	-$211K	–	132
2024 Q2	$211K	Sell	10,354 -328	-3%	-$6.75K	0.17%	120
2024 Q1	$211K	Sell	10,682 -115	-1%	-$2.22K	0.19%	111
2023 Q4	$209K	Buy	+10,797	New	+$222K	0.21%	100

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 $697M AUM 23.83% 1-Year Est. Return

CAM

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

CAP Partners LLC's BCI Position: Q1 2026 in Review

CAP Partners LLC opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2026: 8,871 shares worth $215K. The stake represents 0.12% of the portfolio and ranks #139 among its holdings. This is a return to the name: CAP Partners LLC previously reported a position in BCI as recently as Q2 2024.

CAP Partners LLC first reported a position in BCI in Q4 2023 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

CAP Partners LLC held 8,871 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $215K as of Q1 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF was a new CAP Partners LLC position in Q1 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.12% of CAP Partners LLC's portfolio in Q1 2026, its #139 holding.
CAP Partners LLC first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2023 and has held it in 4 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 CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.