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 Q2	$30.9M	Buy	1,383,073 +96,193	+7%	+$2.33M	0.11%	123
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	0.05%	172
2023 Q2	$11M	Buy	+545,347	New	+$11.1M	0.01%	250

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

Cresset Asset Management's BCI Position: Q2 2026 in Review

Cresset Asset Management increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 7.5% in Q2 2026, buying an estimated $2.33M and bringing the position to 1,383,073 shares worth $30.9M. The position accounts for 0.11% of the portfolio, ranked #123.

Cresset Asset Management first reported a position in BCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.3M in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Cresset Asset Management held 1,383,073 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $30.9M as of Q2 2026.
Cresset Asset Management bought 96,193 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $2.33M.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.11% of Cresset Asset Management's portfolio in Q2 2026, its #123 holding.
Cresset Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $31.3M in Q1 2026.
211 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.