CAPTRUST Financial Advisors
BCI icon

CAPTRUST Financial Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

CAPTRUST Financial Advisors’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 		$1.49M Buy
61,400
+11,531
+23% +$252K ﹤0.01% 1368
2025
Q4 		$974K Buy
49,869
+5,389
+12% +$120K ﹤0.01% 1524
2025
Q3 		$958K Buy
44,480
+595
+1% +$12.5K ﹤0.01% 1454
2025
Q2 		$911K Buy
43,885
+12,411
+39% +$257K ﹤0.01% 1405
2025
Q1 		$675K Buy
31,474
+2,973
+10% +$62.1K ﹤0.01% 1481
2024
Q4 		$563K Buy
28,501
+1,429
+5% +$28.8K ﹤0.01% 1543
2024
Q3 		$553K Buy
27,072
+144
+0.5% +$2.84K ﹤0.01% 1516
2024
Q2 		$547K Buy
26,928
+381
+1% +$7.84K ﹤0.01% 1456
2024
Q1 		$525K Sell
26,547
-2,759
-9% -$53.3K ﹤0.01% 1464
2023
Q4 		$567K Sell
29,306
-12,133
-29% -$250K ﹤0.01% 1654
2023
Q3 		$875K Sell
41,439
-1,845
-4% -$39K ﹤0.01% 1286
2023
Q2 		$873K Buy
+43,284
New +$882K ﹤0.01% 1286

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