CIA
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Cape Investment Advisory’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Cape Investment Advisory’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 		– Sell
-727
Closed -$14.2K – 311
2025
Q4 		$14.2K Hold
727
– – ﹤0.01% 678
2025
Q3 		$15.7K Buy
727
+146
+25% +$3.07K 0.02% 346
2025
Q2 		$12.1K Sell
581
-172
-23% -$3.57K ﹤0.01% 604
2025
Q1 		$16.2K Hold
753
– – 0.01% 521
2024
Q4 		$14.9K Hold
753
– – 0.01% 522
2024
Q3 		$15.4K Buy
753
+95
+14% +$1.87K 0.01% 493
2024
Q2 		$13.4K Hold
658
– – 0.01% 476
2024
Q1 		$13K Buy
658
+527
+402% +$10.2K 0.01% 496
2023
Q4 		$2.54K Hold
131
– – ﹤0.01% 897
2023
Q3 		$2.77K Sell
131
-188
-59% -$3.97K ﹤0.01% 764
2023
Q2 		$6.43K Buy
319
+81
+34% +$1.65K ﹤0.01% 621
2023
Q1 		$4.94K Buy
+238
New +$5.01K ﹤0.01% 677

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $501B 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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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