Mengis Capital Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Mengis Capital Management’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Buy	70,711 +6,869	+11%	+$233K	0.44%	64
2025 Q4	$1.98M	Buy	63,842 +2,344	+4%	+$82.9K	0.35%	76
2025 Q3	$2.11M	Buy	61,498 +4,777	+8%	+$160K	0.42%	66
2025 Q2	$1.88M	Buy	56,721 +5,385	+10%	+$178K	0.4%	65
2025 Q1	$1.75M	Buy	51,336 +16,370	+47%	+$543K	0.37%	72
2024 Q4	$1.1M	Buy	34,966 +1,250	+4%	+$40.3K	0.22%	96
2024 Q3	$1.1M	Sell	33,716 -141	-0.4%	-$4.45K	0.22%	97
2024 Q2	$1.1M	Buy	33,857 +117	+0.3%	+$3.84K	0.22%	95
2024 Q1	$1.06M	Buy	33,740 +608	+2%	+$18.6K	0.16%	106
2023 Q4	$1.01M	Sell	33,132 -1,148	-3%	-$37.3K	0.19%	94
2023 Q3	$1.13M	Buy	34,280 +1,100	+3%	+$36.6K	0.24%	85
2023 Q2	$1.06M	Buy	33,180 +2,282	+7%	+$73.9K	0.21%	90
2023 Q1	$1.02M	Buy	30,898 +2,743	+10%	+$91.8K	0.22%	88
2022 Q4	$973K	Buy	28,155 +1,437	+5%	+$51.4K	0.21%	88
2022 Q3	$928K	Buy	26,718 +2,169	+9%	+$79.1K	0.22%	87
2022 Q2	$886K	Buy	24,549 +200	+0.8%	+$7.97K	0.19%	94
2022 Q1	$927K	Sell	24,349 -1,340	-5%	-$46.8K	0.18%	100
2021 Q4	$789K	Buy	25,689 +158	+0.6%	+$5.23K	0.15%	108
2021 Q3	$839K	Buy	25,531 +3,800	+17%	+$119K	0.18%	101
2021 Q2	$671K	Buy	21,731 +7,381	+51%	+$217K	0.14%	116
2021 Q1	$386K	Buy	+14,350	New	+$384K	0.09%	139

Other funds holding BCD

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Mengis Capital Management's BCD Position: Q1 2026 in Review

Mengis Capital Management increased its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) stake by 11% in Q1 2026, buying an estimated $233K and bringing the position to 70,711 shares worth $2.53M. The position accounts for 0.44% of the portfolio, ranked #64.

Mengis Capital Management first reported a position in BCD in Q1 2021 and has held it in 21 quarters since. 88 funds tracked by Wall St. Rank hold BCD as of Q1 2026.

Mengis Capital Management held 70,711 shares of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $2.53M as of Q1 2026.
Mengis Capital Management bought 6,869 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q1 2026, an estimated $233K.
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF made up 0.44% of Mengis Capital Management's portfolio in Q1 2026, its #64 holding.
Mengis Capital Management first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2021 and has held it in 21 quarters since.
88 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.