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 Q2	$19K	Buy	+850	New	+$20.6K	0.01%	710
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 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

Cape Investment Advisory's BCI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2026: 850 shares worth $19K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BCI as recently as Q4 2025.

Cape Investment Advisory first reported a position in BCI in Q1 2023 and has held it in 13 quarters since. 212 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Cape Investment Advisory held 850 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $19K as of Q2 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF was a new Cape Investment Advisory position in Q2 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #710 holding.
Cape Investment Advisory first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023 and has held it in 13 quarters since.
212 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.