CoreCap Advisors’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

CoreCap Advisors’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52M	Buy	103,163 +2,095	+2%	+$76.4K	0.1%	184
2026 Q1	$3.62M	Sell	101,068 -23,321	-19%	-$791K	0.12%	164
2025 Q4	$3.85M	Sell	124,389 -5,400	-4%	-$191K	0.13%	155
2025 Q3	$4.46M	Buy	129,789 +98,673	+317%	+$3.31M	0.16%	122
2025 Q2	$1.03M	Sell	31,116 -63,812	-67%	-$2.11M	0.04%	342
2025 Q1	$3.24M	Buy	94,928 +14,760	+18%	+$490K	0.14%	139
2024 Q4	$2.51M	Sell	80,168 -20,613	-20%	-$664K	0.11%	180
2024 Q3	$3.29M	Buy	+100,781	New	+$3.18M	0.16%	136
2024 Q2	–	Sell	-12,100	Closed	-$382K	–	1695
2024 Q1	$382K	Sell	12,100 -492	-4%	-$15K	0.02%	446
2023 Q4	$385K	Buy	12,592 +3,211	+34%	+$104K	0.02%	393
2023 Q3	$310K	Buy	9,381 +2,213	+31%	+$73.7K	0.02%	413
2023 Q2	$229K	Buy	+7,168	New	+$232K	0.02%	501
2022 Q4	$314K	Sell	9,073 -61,350	-87%	-$2.19M	0.02%	447
2022 Q3	$2.45M	Sell	70,423 -28,740	-29%	-$1.05M	0.21%	89
2022 Q2	$3.58M	Buy	+99,163	New	+$3.95M	0.28%	64

Other funds holding BCD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CoreCap Advisors's BCD Position: Q2 2026 in Review

CoreCap Advisors increased its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) stake by 2.1% in Q2 2026, buying an estimated $76.4K and bringing the position to 103,163 shares worth $3.52M. The position accounts for 0.1% of the portfolio, ranked #184.

CoreCap Advisors first reported a position in BCD in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.46M in Q3 2025. 50 funds tracked by Wall St. Rank hold BCD as of Q2 2026.

CoreCap Advisors held 103,163 shares of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $3.52M as of Q2 2026.
CoreCap Advisors bought 2,095 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q2 2026, an estimated $76.4K.
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF made up 0.1% of CoreCap Advisors's portfolio in Q2 2026, its #184 holding.
CoreCap Advisors first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022 and has held it in 15 quarters since.
CoreCap Advisors's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $4.46M in Q3 2025.
50 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.