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Concourse Financial Group Securities’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-37,197
Closed -$770K – 194
2024
Q4 		$770K Buy
37,197
+989
+3% +$19.9K 0.04% 386
2024
Q3 		$740K Sell
36,208
-938
-3% -$18.5K 0.04% 376
2024
Q2 		$755K Sell
37,146
-2,354
-6% -$48.5K 0.05% 356
2024
Q1 		$781K Sell
39,500
-6,748
-15% -$130K 0.05% 349
2023
Q4 		$895K Sell
46,248
-4,184
-8% -$86.1K 0.06% 312
2023
Q3 		$1.06M Buy
50,432
+368
+0.7% +$7.78K 0.08% 240
2023
Q2 		$1.01M Sell
50,064
-1,645
-3% -$33.5K 0.08% 264
2023
Q1 		$1.07M Sell
51,709
-1,030
-2% -$21.7K 0.08% 246
2022
Q4 		$1.16M Buy
+52,739
New +$1.36M 0.09% 223
2022
Q3 		– Sell
-50,270
Closed -$1.37M – 2083
2022
Q2 		$1.36M Buy
50,270
+2,888
+6% +$86.2K 0.12% 191
2022
Q1 		$1.36M Sell
47,382
-100,073
-68% -$2.64M 0.1% 208
2021
Q4 		$3.39M Buy
147,455
+14,578
+11% +$401K 0.19% 108
2021
Q3 		$3.73M Buy
+132,877
New +$3.54M 0.23% 97
2019
Q1 		– Sell
-60,502
Closed -$1.36M – 2267
2018
Q4 		$1.3M Buy
+60,502
New +$1.42M 0.16% 123

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Concourse Financial Group Securities's BCI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2025, closing a stake of 37,197 shares — an estimated $770K sold.

Concourse Financial Group Securities first reported a position in BCI in Q4 2018 and held it in 14 quarters. The position peaked at $3.73M in Q3 2021. 145 funds tracked by Wall St. Rank hold BCI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 37,197 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2025, an estimated $770K.
  • Concourse Financial Group Securities first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3.73M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.