CAM
BCI icon

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

Cresset 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
2026
Q1 		$31.3M Buy
1,286,880
+316,307
+33% +$6.92M 0.14% 106
2025
Q4 		$19M Buy
970,573
+117,507
+14% +$2.61M 0.08% 158
2025
Q3 		$18.4M Buy
853,066
+154,594
+22% +$3.25M 0.08% 149
2025
Q2 		$14.5M Buy
698,472
+35,141
+5% +$729K 0.07% 166
2025
Q1 		$14.2M Buy
663,331
+58,981
+10% +$1.23M 0.07% 172
2024
Q4 		$11.9M Buy
604,350
+7,847
+1% +$158K 0.06% 201
2024
Q3 		$12.2M Sell
596,503
-10,395
-2% -$205K 0.05% 260
2024
Q2 		$12.3M Buy
606,898
+24,032
+4% +$495K 0.05% 236
2024
Q1 		$11.5M Sell
582,866
-240,333
-29% -$4.64M 0.06% 224
2023
Q4 		$15.9M Buy
823,199
+184,712
+29% +$3.8M 0.1% 146
2023
Q3 		$13.5M Buy
638,487
+93,140
+17% +$1.97M 0.09% 172
2023
Q2 		$11M Buy
+545,347
New +$11.1M 0.08% 250

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $501B 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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return