CAPTRUST Financial Advisors
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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
Q2 		$1.41M Buy
63,337
+1,937
+3% +$47K ﹤0.01% 1541
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 $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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

CAPTRUST Financial Advisors's BCI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 3.2% in Q2 2026, buying an estimated $47K and bringing the position to 63,337 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

CAPTRUST Financial Advisors first reported a position in BCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.49M in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • CAPTRUST Financial Advisors held 63,337 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $1.41M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,937 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $47K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1541 holding.
  • CAPTRUST Financial Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.49M 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.