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D.A. Davidson & Co’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-10,272
Closed -$221K – 1533
2025
Q3 		$221K Sell
10,272
-1,555
-13% -$32.6K ﹤0.01% 1419
2025
Q2 		$246K Sell
11,827
-6,961
-37% -$144K ﹤0.01% 1285
2025
Q1 		$403K Hold
18,788
– – ﹤0.01% 1109
2024
Q4 		$371K Sell
18,788
-318
-2% -$6.41K ﹤0.01% 1138
2024
Q3 		$391K Buy
19,106
+2,564
+15% +$50.6K ﹤0.01% 1103
2024
Q2 		$336K Sell
16,542
-489
-3% -$10.1K ﹤0.01% 1128
2024
Q1 		$337K Sell
17,031
-397
-2% -$7.67K ﹤0.01% 1137
2023
Q4 		$337K Sell
17,428
-28
-0.2% -$576 ﹤0.01% 1094
2023
Q3 		$368K Buy
17,456
+203
+1% +$4.29K ﹤0.01% 1016
2023
Q2 		$348K Sell
17,253
-153
-0.9% -$3.12K ﹤0.01% 1044
2023
Q1 		$361K Buy
17,406
+210
+1% +$4.42K ﹤0.01% 1010
2022
Q4 		$379K Sell
17,196
-112,720
-87% -$2.91M ﹤0.01% 950
2022
Q3 		$3.36M Buy
129,916
+94
+0.1% +$2.57K 0.04% 306
2022
Q2 		$3.53M Buy
129,822
+2,576
+2% +$76.9K 0.04% 300
2022
Q1 		$3.65M Buy
127,246
+110,067
+641% +$2.9M 0.04% 321
2021
Q4 		$395K Sell
17,179
-3,428,648
-100% -$94.4M ﹤0.01% 960
2021
Q3 		$96.7M Buy
3,445,827
+32,373
+0.9% +$862K 1.12% 12
2021
Q2 		$90M Buy
3,413,454
+45,381
+1% +$1.15M 1.06% 13
2021
Q1 		$78.4M Buy
3,368,073
+104,859
+3% +$2.44M 1% 14
2020
Q4 		$71.5M Buy
3,263,214
+15,381
+0.5% +$320K 1.09% 14
2020
Q3 		$64.7M Buy
3,247,833
+86,078
+3% +$1.7M 1.13% 15
2020
Q2 		$57.8M Sell
3,161,755
-80,282
-2% -$1.42M 1.08% 15
2020
Q1 		$56.6M Buy
3,242,037
+66,889
+2% +$1.37M 1.1% 12
2019
Q4 		$72M Buy
3,175,148
+67,094
+2% +$1.5M 1.16% 11
2019
Q3 		$68.5M Buy
3,108,054
+52,878
+2% +$1.17M 1.23% 11
2019
Q2 		$68.4M Buy
3,055,176
+49,491
+2% +$1.11M 1.27% 9
2019
Q1 		$68.2M Buy
3,005,685
+42,356
+1% +$954K 1.17% 10
2018
Q4 		$63.7M Buy
2,963,329
+2,932,242
+9,432% +$68.6M 1.24% 10
2018
Q3 		$744K Buy
31,087
+185
+0.6% +$4.35K 0.01% 592
2018
Q2 		$754K Sell
30,902
-350
-1% -$8.7K 0.01% 585
2018
Q1 		$761K Buy
+31,252
New +$767K 0.02% 544

Other funds holding BCI

Wells Fargo
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

D.A. Davidson & Co's BCI Position: Q4 2025 in Review

D.A. Davidson & Co sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2025, closing a stake of 10,272 shares — an estimated $221K sold.

D.A. Davidson & Co first reported a position in BCI in Q1 2018 and held it in 31 quarters. The position peaked at $96.7M in Q3 2021. 175 funds tracked by Wall St. Rank hold BCI as of Q4 2025.

  • D.A. Davidson & Co reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,272 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2025, an estimated $221K.
  • D.A. Davidson & Co first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2018 and held it in 31 quarters.
  • D.A. Davidson & Co's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $96.7M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.