FAI Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

FAI Advisors’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 Q3	$989K	Sell	38,233 -1,651	-4%	-$41K	0.38%	49
2026 Q2	$891K	Sell	39,884 -2,838	-7%	-$68.8K	0.35%	60
2026 Q1	$1.04M	Buy	42,722 +11,889	+39%	+$260K	0.46%	45
2025 Q4	$602K	Buy	30,833 +761	+3%	+$16.9K	0.27%	73
2025 Q3	$648K	Buy	30,072 +1,102	+4%	+$23.1K	0.29%	63
2025 Q2	$602K	Sell	28,970 -9,874	-25%	-$205K	0.3%	63
2025 Q1	$834K	Sell	38,844 -11,741	-23%	-$245K	0.44%	50
2024 Q4	$999K	Buy	+50,585	New	+$1.02M	0.45%	53

Other funds holding BCI

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

LLI

LTS Liquid Investments Nassau $333M AUM 2.8% 1-Year Est. Return

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

FAI Advisors's BCI Position: Q3 2026 in Review

FAI Advisors reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 4.1% in Q3 2026, selling an estimated $41K and leaving 38,233 shares worth $989K. The position accounts for 0.38% of the portfolio, ranked #49.

FAI Advisors first reported a position in BCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 82 funds tracked by Wall St. Rank hold BCI as of Q3 2026.

FAI Advisors held 38,233 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $989K as of Q3 2026.
FAI Advisors sold 1,651 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2026, an estimated $41K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.38% of FAI Advisors's portfolio in Q3 2026, its #49 holding.
FAI Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.04M in Q1 2026.
82 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.