Compass Capital Corp’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Compass Capital Corp’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	$311K	Sell	12,637 -46	-0.4%	-$1.11K	0.1%	164
2026 Q1	$314K	Buy	+12,683	New	+$278K	0.11%	160
2025 Q4	–	Sell	-9,891	Closed	-$224K	–	192
2025 Q3	$224K	Buy	+9,891	New	+$208K	0.1%	147
2025 Q2	–	Sell	-17,286	Closed	-$356K	–	180
2025 Q1	$356K	Hold	17,286	–	–	0.19%	121
2024 Q4	$341K	Buy	+17,286	New	+$348K	0.13%	144

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Compass Capital Corp's BCI Position: Q2 2026 in Review

Compass Capital Corp reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 0.36% in Q2 2026, selling an estimated $1.11K and leaving 12,637 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #164.

Compass Capital Corp first reported a position in BCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $356K in Q1 2025. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Compass Capital Corp held 12,637 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $311K as of Q2 2026.
Compass Capital Corp sold 46 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $1.11K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.1% of Compass Capital Corp's portfolio in Q2 2026, its #164 holding.
Compass Capital Corp first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024 and has held it in 5 quarters since.
Compass Capital Corp's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $356K in Q1 2025.
211 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.