HCM
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Hollencrest Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Hollencrest Capital 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
Q2 		$618K Sell
27,642
-2,143
-7% -$52K 0.04% 196
2026
Q1 		$723K Buy
29,785
+165
+0.6% +$3.61K 0.03% 187
2025
Q4 		$578K Buy
29,620
+4,165
+16% +$92.6K 0.02% 205
2025
Q3 		$548K Sell
25,455
-2,636
-9% -$55.3K 0.02% 209
2025
Q2 		$583K Sell
28,091
-856
-3% -$17.8K 0.02% 175
2025
Q1 		$621K Sell
28,947
-2,498
-8% -$52.2K 0.03% 169
2024
Q4 		$621K Buy
31,445
+697
+2% +$14K 0.02% 178
2024
Q3 		$628K Buy
30,748
+3,189
+12% +$62.9K 0.03% 192
2024
Q2 		$560K Sell
27,559
-4,647
-14% -$95.7K 0.02% 186
2024
Q1 		$637K Sell
32,206
-455
-1% -$8.79K 0.03% 176
2023
Q4 		$632K Buy
32,661
+5,324
+19% +$110K 0.06% 165
2023
Q3 		$577K Sell
27,337
-3,927
-13% -$83K 0.07% 154
2023
Q2 		$630K Buy
31,264
+2,842
+10% +$57.9K 0.07% 158
2023
Q1 		$590K Buy
28,422
+143
+0.5% +$3.01K 0.06% 161
2022
Q4 		$624K Buy
28,279
+3,825
+16% +$98.9K 0.08% 138
2022
Q3 		$632K Buy
24,454
+3,646
+18% +$99.6K 0.08% 129
2022
Q2 		$565K Buy
+20,808
New +$621K 0.07% 147

Other funds holding BCI

Wells Fargo
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Hollencrest Capital Management's BCI Position: Q2 2026 in Review

Hollencrest Capital Management reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 7.2% in Q2 2026, selling an estimated $52K and leaving 27,642 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #196.

Hollencrest Capital Management first reported a position in BCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $723K in Q1 2026. 212 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • Hollencrest Capital Management held 27,642 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $618K as of Q2 2026.
  • Hollencrest Capital Management sold 2,143 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $52K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #196 holding.
  • Hollencrest Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022 and has held it in 17 quarters since.
  • Hollencrest Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $723K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.