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Geneos Wealth Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Geneos Wealth 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 		$927K Buy
38,156
+18,257
+92% +$399K 0.02% 526
2025
Q4 		$389K Buy
19,899
+2,435
+14% +$54.1K 0.01% 740
2025
Q3 		$376K Sell
17,464
-68,737
-80% -$1.44M 0.01% 729
2025
Q2 		$1.79M Sell
86,201
-120,288
-58% -$2.5M 0.04% 391
2025
Q1 		$4.43M Buy
206,489
+182,855
+774% +$3.82M 0.06% 322
2024
Q4 		$467K Sell
23,634
-3,066
-11% -$61.8K 0.02% 609
2024
Q3 		$546K Buy
+26,700
New +$527K 0.02% 537
2022
Q2 		– Sell
-127
Closed -$3K – 2592
2022
Q1 		$3K Buy
+127
New +$3.35K ﹤0.01% 2446
2019
Q1 		– Sell
-664
Closed -$14K – 2407
2018
Q4 		$14K Buy
+664
New +$15.5K ﹤0.01% 1650

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $528B AUM 27.57% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return