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 Q3	$3.47M	Buy	90,085 +4,548	+5%	+$170K	0.52%	52
2026 Q2	$2.92M	Buy	85,537 +14,826	+21%	+$540K	0.44%	60
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%	+$7.98K	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

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $895M AUM 12.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mengis Capital Management's BCD Position: Q3 2026 in Review

Mengis Capital Management increased its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) stake by 5.3% in Q3 2026, buying an estimated $170K and bringing the position to 90,085 shares worth $3.47M. The position accounts for 0.52% of the portfolio, ranked #52.

Mengis Capital Management first reported a position in BCD in Q1 2021 and has held it in 23 quarters since. 57 funds tracked by Wall St. Rank hold BCD as of Q3 2026.

Mengis Capital Management held 90,085 shares of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $3.47M as of Q3 2026.
Mengis Capital Management bought 4,548 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q3 2026, an estimated $170K.
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF made up 0.52% of Mengis Capital Management's portfolio in Q3 2026, its #52 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 23 quarters since.
57 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.