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

NEPC LLC’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 Q1	$56.1M	Buy	2,308,438 +91	+0%	+$1.99K	1.12%	17
2025 Q4	$45.1M	Buy	2,308,347 +326,507	+16%	+$7.26M	0.96%	20
2025 Q3	$42.7M	Sell	1,981,840 -193,646	-9%	-$4.07M	1.12%	20
2025 Q2	$45.2M	Buy	2,175,486 +340,344	+19%	+$7.06M	1.14%	23
2025 Q1	$39.4M	Sell	1,835,142 -48,056	-3%	-$1M	1.09%	19
2024 Q4	$37.2M	Buy	1,883,198 +434,926	+30%	+$8.77M	1%	19
2024 Q3	$29.6M	Buy	1,448,272 +155,999	+12%	+$3.08M	0.89%	23
2024 Q2	$26.3M	Sell	1,292,273 -97,089	-7%	-$2M	0.87%	22
2024 Q1	$27.5M	Buy	1,389,362 +688,320	+98%	+$13.3M	0.95%	21
2023 Q4	$13.6M	Hold	701,042	–	–	0.75%	22
2023 Q3	$14.8M	Buy	+701,042	New	+$14.8M	0.95%	18

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWC

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NEPC LLC's BCI Position: Q1 2026 in Review

NEPC LLC increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 0% in Q1 2026, buying an estimated $1.99K and bringing the position to 2,308,438 shares worth $56.1M. The position accounts for 1.12% of the portfolio, ranked #17.

NEPC LLC first reported a position in BCI in Q3 2023 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold BCI as of Q1 2026.

NEPC LLC held 2,308,438 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $56.1M as of Q1 2026.
NEPC LLC bought 91 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2026, an estimated $1.99K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 1.12% of NEPC LLC's portfolio in Q1 2026, its #17 holding.
NEPC LLC first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023 and has held it in 11 quarters since.
206 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.