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 Q2	–	Sell	-8,871	Closed	-$215K	–	158
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 $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

CAP Partners LLC's BCI Position: Q2 2026 in Review

CAP Partners LLC sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2026, closing a stake of 8,871 shares — an estimated $215K sold.

CAP Partners LLC first reported a position in BCI in Q4 2023 and held it in 4 quarters. The position peaked at $215K in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

CAP Partners LLC reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2026 after selling out during the quarter.
CAP Partners LLC sold 8,871 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $215K.
CAP Partners LLC first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2023 and held it in 4 quarters.
CAP Partners LLC's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $215K 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 CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.