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

Cohen & Steers’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
2025 Q4	–	Sell	-28,890	Closed	-$622K	–	451
2025 Q3	$622K	Sell	28,890 -6,269	-18%	-$132K	﹤0.01%	289
2025 Q2	$730K	Sell	35,159 -5,114	-13%	-$106K	﹤0.01%	274
2025 Q1	$864K	Sell	40,273 -21,470	-35%	-$448K	﹤0.01%	269
2024 Q4	$1.22M	Buy	61,743 +21,447	+53%	+$432K	﹤0.01%	251
2024 Q3	$824K	Sell	40,296 -47,173	-54%	-$930K	﹤0.01%	261
2024 Q2	$1.78M	Buy	87,469 +30,659	+54%	+$631K	﹤0.01%	226
2024 Q1	$1.12M	Sell	56,810 -5,097	-8%	-$98.4K	﹤0.01%	244
2023 Q4	$1.2M	Buy	61,907 +10,684	+21%	+$220K	﹤0.01%	241
2023 Q3	$1.08M	Buy	+51,223	New	+$1.08M	﹤0.01%	241

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

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Cohen & Steers's BCI Position: Q4 2025 in Review

Cohen & Steers sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2025, closing a stake of 28,890 shares — an estimated $622K sold.

Cohen & Steers first reported a position in BCI in Q3 2023 and held it in 9 quarters. The position peaked at $1.78M in Q2 2024. 176 funds tracked by Wall St. Rank hold BCI as of Q4 2025.

Cohen & Steers reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 28,890 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2025, an estimated $622K.
Cohen & Steers first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023 and held it in 9 quarters.
Cohen & Steers's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.78M in Q2 2024.
176 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.