Cohen & Steers
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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
Wells Fargo San Francisco, California $530B 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
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return