Creekmur Asset Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Creekmur Asset Management’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	-1	Closed	-$17	–	804
2024 Q4	$17	Hold	1	–	–	﹤0.01%	885
2024 Q3	$17	Hold	1	–	–	﹤0.01%	969
2024 Q2	$17	Buy	+1	New	+$21	﹤0.01%	1015
2024 Q1	–	Sell	-2	Closed	-$39	–	835
2023 Q4	$31	Buy	+2	New	+$41	﹤0.01%	783

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Creekmur Asset Management's BCI Position: Q1 2025 in Review

Creekmur Asset Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2025, closing a stake of 1 share — an estimated $17 sold.

Creekmur Asset Management first reported a position in BCI in Q4 2023 and held it in 4 quarters. The position peaked at $31 in Q4 2023. 145 funds tracked by Wall St. Rank hold BCI as of Q1 2025.

Creekmur Asset Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2025 after selling out during the quarter.
Creekmur Asset Management sold 1 abrdn Bloomberg All Commodity Strategy K-1 Free ETF share in Q1 2025, an estimated $17.
Creekmur Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2023 and held it in 4 quarters.
Creekmur Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $31 in Q4 2023.
145 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.