Flow Traders U.S.’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-292,403	Closed	-$6.28M	–	937
2025 Q1	$6.28M	Buy	+292,403	New	+$6.11M	0.26%	70
2023 Q1	–	Sell	-9,848	Closed	-$217K	–	922
2022 Q4	$217K	Sell	9,848 -19,992	-67%	-$517K	0.01%	609
2022 Q3	$771K	Buy	29,840 +900	+3%	+$24.6K	0.04%	400
2022 Q2	$786K	Buy	+28,940	New	+$864K	0.04%	385
2021 Q4	–	Sell	-61,234	Closed	-$1.72M	–	760
2021 Q3	$1.72M	Buy	+61,234	New	+$1.63M	0.07%	314
2021 Q2	–	Sell	-77,169	Closed	-$1.95M	–	937
2021 Q1	$1.8M	Buy	77,169 +34,329	+80%	+$798K	0.1%	210
2020 Q4	$938K	Buy	+42,840	New	+$891K	0.06%	256

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Flow Traders U.S.'s BCI Position: Q2 2025 in Review

Flow Traders U.S. sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2025, closing a stake of 292,403 shares — an estimated $6.28M sold.

Flow Traders U.S. first reported a position in BCI in Q4 2020 and held it in 7 quarters. The position peaked at $6.28M in Q1 2025. 146 funds tracked by Wall St. Rank hold BCI as of Q2 2025.

Flow Traders U.S. reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 292,403 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2025, an estimated $6.28M.
Flow Traders U.S. first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 7 quarters.
Flow Traders U.S.'s abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $6.28M in Q1 2025.
146 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.