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
Q2 		$11M Buy
494,619
+22,527
+5% +$546K 1.14% 19
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 $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

Disciplina Capital Management's BCI Position: Q2 2026 in Review

Disciplina Capital Management increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 4.8% in Q2 2026, buying an estimated $546K and bringing the position to 494,619 shares worth $11M. The position accounts for 1.14% of the portfolio, ranked #19.

Disciplina Capital Management first reported a position in BCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.5M in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • Disciplina Capital Management held 494,619 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $11M as of Q2 2026.
  • Disciplina Capital Management bought 22,527 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $546K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 1.14% of Disciplina Capital Management's portfolio in Q2 2026, its #19 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 19 quarters since.
  • Disciplina Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $11.5M 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 Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.