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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,789
Closed -$328K 272
2025
Q4
$328K Buy
16,789
+773
+5% +$17.2K 0.05% 247
2025
Q3
$345K Sell
16,016
-6,963
-30% -$146K 0.05% 229
2025
Q2
$477K Buy
22,979
+625
+3% +$13K 0.07% 171
2025
Q1
$480K Sell
22,354
-112
-0.5% -$2.34K 0.08% 158
2024
Q4
$444K Sell
22,466
-6,889
-23% -$139K 0.08% 160
2024
Q3
$600K Buy
29,355
+457
+2% +$9.01K 0.1% 144
2024
Q2
$587K Sell
28,898
-39,790
-58% -$819K 0.11% 143
2024
Q1
$1.36M Sell
68,688
-248
-0.4% -$4.79K 0.25% 88
2023
Q4
$1.32M Buy
68,936
+17,937
+35% +$369K 0.29% 71
2023
Q3
$1.07M Buy
50,999
+2,341
+5% +$49.5K 0.26% 75
2023
Q2
$1.03M Buy
48,658
+2,887
+6% +$58.8K 0.24% 75
2023
Q1
$916K Sell
45,771
-7,483
-14% -$157K 0.21% 77
2022
Q4
$1.17M Sell
53,254
-1,395
-3% -$36.1K 0.26% 62
2022
Q3
$1.41M Sell
54,649
-20,719
-27% -$566K 0.33% 54
2022
Q2
$2.05M Buy
75,368
+1,495
+2% +$44.6K 0.46% 49
2022
Q1
$2.12M Buy
73,873
+1,019
+1% +$26.8K 0.41% 49
2021
Q4
$1.68M Sell
72,854
-774
-1% -$21.3K 0.32% 54
2021
Q3
$2.07M Buy
73,628
+61,598
+512% +$1.64M 0.4% 50
2021
Q2
$317K Buy
12,030
+97
+0.8% +$2.46K 0.06% 131
2021
Q1
$278K Buy
+11,933
New +$277K 0.06% 133

Other funds holding BCI

Faithward Advisors's BCI Position: Q1 2026 in Review

Faithward Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2026, closing a stake of 16,789 shares — an estimated $328K sold.

Faithward Advisors first reported a position in BCI in Q1 2021 and held it in 20 quarters. The position peaked at $2.12M in Q1 2022. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

  • Faithward Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2026 after selling out during the quarter.
  • Faithward Advisors sold 16,789 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2026, an estimated $328K.
  • Faithward Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2021 and held it in 20 quarters.
  • Faithward Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.12M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.