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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Sell
1,454,571
-97,846
-6% -$2.03M 0.25% 94
2025
Q1
$33.3M Buy
1,552,417
+336,859
+28% +$7.23M 0.3% 94
2024
Q4
$24M Buy
1,215,558
+97,018
+9% +$1.92M 0.21% 108
2024
Q3
$22.9M Buy
+1,118,540
New +$22.9M 0.19% 116