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Davenport & Co’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Davenport & 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
2026
Q2 		$303K Buy
13,562
+660
+5% +$16K ﹤0.01% 1192
2026
Q1 		$313K Buy
+12,902
New +$282K ﹤0.01% 1117

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Davenport & Co's BCI Position: Q2 2026 in Review

Davenport & Co increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 5.1% in Q2 2026, buying an estimated $16K and bringing the position to 13,562 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Davenport & Co first reported a position in BCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $313K in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • Davenport & Co held 13,562 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $303K as of Q2 2026.
  • Davenport & Co bought 660 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $16K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1192 holding.
  • Davenport & Co first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $313K 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.