Compass Financial Group (Florida)’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Compass Financial Group (Florida)’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	–	Sell	-87,311	Closed	-$2.12M	–	52
2026 Q1	$2.12M	Sell	87,311 -38	-0%	-$831	0.96%	31
2025 Q4	$1.71M	Sell	87,349 -463	-0.5%	-$10.3K	0.75%	34
2025 Q3	$1.89M	Buy	+87,812	New	+$1.84M	0.85%	34

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 Financial Group (Florida)'s BCI Position: Q2 2026 in Review

Compass Financial Group (Florida) sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2026, closing a stake of 87,311 shares — an estimated $2.12M sold.

Compass Financial Group (Florida) first reported a position in BCI in Q3 2025 and held it in 3 quarters. The position peaked at $2.12M in Q1 2026. 212 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Compass Financial Group (Florida) reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2026 after selling out during the quarter.
Compass Financial Group (Florida) sold 87,311 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $2.12M.
Compass Financial Group (Florida) first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025 and held it in 3 quarters.
Compass Financial Group (Florida)'s abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.12M in Q1 2026.
212 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.