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

Great Lakes 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
2025 Q3	–	Sell	-1,454,571	Closed	-$30.2M	–	802
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%	+$7.03M	0.3%	94
2024 Q4	$24M	Buy	1,215,558 +97,018	+9%	+$1.96M	0.21%	108
2024 Q3	$22.9M	Buy	+1,118,540	New	+$22.1M	0.19%	116

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Great Lakes Advisors's BCI Position: Q3 2025 in Review

Great Lakes Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2025, closing a stake of 1,454,571 shares — an estimated $30.2M sold.

Great Lakes Advisors first reported a position in BCI in Q3 2024 and held it in 4 quarters. The position peaked at $33.3M in Q1 2025. 154 funds tracked by Wall St. Rank hold BCI as of Q3 2025.

Great Lakes Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2025 after selling out during the quarter.
Great Lakes Advisors sold 1,454,571 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2025, an estimated $30.2M.
Great Lakes Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024 and held it in 4 quarters.
Great Lakes Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $33.3M in Q1 2025.
154 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.