National Philanthropic Trust’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

National Philanthropic Trust’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	0.01%	283
2026 Q1	$723K	Buy	29,785 +165	+0.6%	+$3.61K	0.01%	240
2025 Q4	$578K	Buy	29,620 +4,165	+16%	+$92.6K	0.01%	259
2025 Q3	$548K	Sell	25,455 -2,636	-9%	-$55.3K	0.01%	227
2025 Q2	$583K	Sell	28,091 -856	-3%	-$17.8K	0.01%	210
2025 Q1	$621K	Sell	28,947 -2,498	-8%	-$52.2K	0.01%	191
2024 Q4	$621K	Buy	31,445 +697	+2%	+$14K	0.01%	201
2024 Q3	$628K	Buy	30,748 +3,189	+12%	+$62.9K	0.01%	180
2024 Q2	$560K	Sell	27,559 -4,647	-14%	-$95.7K	0.01%	190
2024 Q1	$637K	Sell	32,206 -455	-1%	-$8.79K	0.01%	191
2023 Q4	$632K	Buy	+32,661	New	+$672K	0.02%	190

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

National Philanthropic Trust's BCI Position: Q2 2026 in Review

National Philanthropic Trust 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 0.01% of the portfolio, ranked #283.

National Philanthropic Trust first reported a position in BCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $723K in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

National Philanthropic Trust held 27,642 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $618K as of Q2 2026.
National Philanthropic Trust 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 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #283 holding.
National Philanthropic Trust first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $723K in Q1 2026.
211 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.