Cohen & Steers’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Cohen & Steers’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$847K	Buy	23,678 +4,303	+22%	+$146K	﹤0.01%	282
2025 Q4	$600K	Buy	19,375 +1,290	+7%	+$45.6K	﹤0.01%	294
2025 Q3	$621K	Sell	18,085 -3,961	-18%	-$133K	﹤0.01%	290
2025 Q2	$731K	Sell	22,046 -3,258	-13%	-$108K	﹤0.01%	273
2025 Q1	$864K	Buy	25,304 +12,530	+98%	+$416K	﹤0.01%	268
2024 Q4	$400K	Sell	12,774 -12,469	-49%	-$402K	﹤0.01%	308
2024 Q3	$825K	Buy	+25,243	New	+$797K	﹤0.01%	260
2024 Q2	–	Sell	-35,736	Closed	-$1.13M	–	446
2024 Q1	$1.13M	Buy	+35,736	New	+$1.09M	﹤0.01%	243
2023 Q4	–	Sell	-10,783	Closed	-$357K	–	395
2023 Q3	$357K	Buy	+10,783	New	+$359K	﹤0.01%	289

Other funds holding BCD

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Cohen & Steers's BCD Position: Q1 2026 in Review

Cohen & Steers increased its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) stake by 22% in Q1 2026, buying an estimated $146K and bringing the position to 23,678 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Cohen & Steers first reported a position in BCD in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2024. 88 funds tracked by Wall St. Rank hold BCD as of Q1 2026.

Cohen & Steers held 23,678 shares of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $847K as of Q1 2026.
Cohen & Steers bought 4,303 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q1 2026, an estimated $146K.
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #282 holding.
Cohen & Steers first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023 and has held it in 9 quarters since.
Cohen & Steers's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $1.13M in Q1 2024.
88 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.