NL
BCI icon

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
Q2 		$51.6M Hold
2,308,438
– – 0.96% 20
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
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

NEPC LLC's BCI Position: Q2 2026 in Review

NEPC LLC held its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) position steady in Q2 2026 at 2,308,438 shares worth $51.6M. The position accounts for 0.96% of the portfolio, ranked #20.

NEPC LLC first reported a position in BCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $56.1M in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • NEPC LLC held 2,308,438 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $51.6M as of Q2 2026.
  • NEPC LLC left its abrdn Bloomberg All Commodity Strategy K-1 Free ETF share count unchanged in Q2 2026.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.96% of NEPC LLC's portfolio in Q2 2026, its #20 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 12 quarters since.
  • NEPC LLC's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $56.1M 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 NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.