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 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 $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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Compass Capital Corp's BCI Position: Q1 2026 in Review

Compass Capital Corp opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2026: 12,683 shares worth $314K. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Compass Capital Corp previously reported a position in BCI as recently as Q3 2025.

Compass Capital Corp first reported a position in BCI in Q4 2024 and has held it in 4 quarters since. The position peaked at $356K in Q1 2025. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

Compass Capital Corp held 12,683 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $314K as of Q1 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF was a new Compass Capital Corp position in Q1 2026.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.11% of Compass Capital Corp's portfolio in Q1 2026, its #160 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 4 quarters since.
Compass Capital Corp's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $356K in Q1 2025.
206 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.