Macquarie Group’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Macquarie Group’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 Q4	–	Sell	-142,654	Closed	-$3.07M	–	930
2025 Q3	$3.07M	Sell	142,654 -4,347	-3%	-$91.3K	﹤0.01%	1055
2025 Q2	$3.05M	Sell	147,001 -18,718	-11%	-$388K	﹤0.01%	1101
2025 Q1	$3.56M	Sell	165,719 -14,728	-8%	-$308K	﹤0.01%	1062
2024 Q4	$3.56M	Buy	180,447 +31,544	+21%	+$636K	﹤0.01%	1024
2024 Q3	$3.04M	Sell	148,903 -3,419	-2%	-$67.4K	﹤0.01%	1100
2024 Q2	$3.1M	Buy	+152,322	New	+$3.14M	﹤0.01%	1099

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

AWC

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

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

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

Macquarie Group's BCI Position: Q4 2025 in Review

Macquarie Group sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2025, closing a stake of 142,654 shares — an estimated $3.07M sold.

Macquarie Group first reported a position in BCI in Q2 2024 and held it in 6 quarters. The position peaked at $3.56M in Q4 2024. 176 funds tracked by Wall St. Rank hold BCI as of Q4 2025.

Macquarie Group reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 142,654 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2025, an estimated $3.07M.
Macquarie Group first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024 and held it in 6 quarters.
Macquarie Group's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3.56M in Q4 2024.
176 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.