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

Mason Street 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
2026 Q2	$12.1M	Buy	540,495 +184,160	+52%	+$4.47M	1.09%	14
2026 Q1	$8.66M	Buy	356,335 +18,620	+6%	+$407K	0.85%	14
2025 Q4	$6.6M	Sell	337,715 -61,930	-15%	-$1.38M	0.65%	14
2025 Q3	$8.61M	Buy	399,645 +94,745	+31%	+$1.99M	0.89%	14
2025 Q2	$6.33M	Hold	304,900	–	–	0.74%	13
2025 Q1	$6.54M	Hold	304,900	–	–	0.83%	12
2024 Q4	$6.02M	Sell	304,900 -724,700	-70%	-$14.6M	0.78%	11
2024 Q3	$21M	Hold	1,029,600	–	–	2.56%	9
2024 Q2	$20.9M	Buy	+1,029,600	New	+$21.2M	2.82%	8

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Mason Street Advisors's BCI Position: Q2 2026 in Review

Mason Street Advisors increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 52% in Q2 2026, buying an estimated $4.47M and bringing the position to 540,495 shares worth $12.1M. The position accounts for 1.09% of the portfolio, ranked #14.

Mason Street Advisors first reported a position in BCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $21M in Q3 2024. 212 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Mason Street Advisors held 540,495 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $12.1M as of Q2 2026.
Mason Street Advisors bought 184,160 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $4.47M.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 1.09% of Mason Street Advisors's portfolio in Q2 2026, its #14 holding.
Mason Street Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024 and has held it in 9 quarters since.
Mason Street Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $21M in Q3 2024.
212 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.