DCM
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Disciplina Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Disciplina Capital 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 		$11.5M Sell
472,092
-16,723
-3% -$366K 1.22% 18
2025
Q4 		$9.55M Buy
488,815
+97,496
+25% +$2.17M 1.09% 19
2025
Q3 		$8.43M Sell
391,319
-3,628
-0.9% -$76.2K 1.03% 20
2025
Q2 		$8.2M Buy
394,947
+124,799
+46% +$2.59M 1.04% 18
2025
Q1 		$5.8M Buy
270,148
+20,163
+8% +$421K 0.84% 18
2024
Q4 		$4.94M Sell
249,985
-6,527
-3% -$132K 0.83% 17
2024
Q3 		$5.24M Sell
256,512
-11,292
-4% -$223K 0.84% 15
2024
Q2 		$5.44M Sell
267,804
-10,781
-4% -$222K 0.9% 16
2024
Q1 		$5.51M Buy
278,585
+13,770
+5% +$266K 0.93% 16
2023
Q4 		$5.13M Buy
264,815
+67,250
+34% +$1.38M 0.97% 14
2023
Q3 		$4.17M Sell
197,565
-54,399
-22% -$1.15M 0.86% 15
2023
Q2 		$5.08M Sell
251,964
-1,417
-0.6% -$28.9K 0.89% 14
2023
Q1 		$5.26M Buy
253,381
+43,412
+21% +$913K 1.3% 13
2022
Q4 		$4.63M Sell
209,969
-89,775
-30% -$2.32M 1.23% 14
2022
Q3 		$7.74M Buy
299,744
+43,369
+17% +$1.18M 1.68% 12
2022
Q2 		$6.96M Sell
256,375
-98,990
-28% -$2.96M 1.5% 13
2022
Q1 		$10.2M Sell
355,365
-107,810
-23% -$2.84M 2.08% 12
2021
Q4 		$10.6M Buy
+463,175
New +$12.7M 2.05% 11

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $570B AUM 27.57% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Disciplina Capital Management's BCI Position: Q1 2026 in Review

Disciplina Capital Management reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 3.4% in Q1 2026, selling an estimated $366K and leaving 472,092 shares worth $11.5M. The position accounts for 1.22% of the portfolio, ranked #18.

Disciplina Capital Management first reported a position in BCI in Q4 2021 and has held it in 18 quarters since. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

  • Disciplina Capital Management held 472,092 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $11.5M as of Q1 2026.
  • Disciplina Capital Management sold 16,723 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2026, an estimated $366K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 1.22% of Disciplina Capital Management's portfolio in Q1 2026, its #18 holding.
  • Disciplina Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2021 and has held it in 18 quarters since.
  • 206 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.