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

Osaic Holdings’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 		$933K Buy
41,742
+5,271
+14% +$128K ﹤0.01% 3076
2026
Q1 		$886K Buy
36,471
+31,191
+591% +$682K ﹤0.01% 2825
2025
Q4 		$103K Buy
5,280
+262
+5% +$5.83K ﹤0.01% 4681
2025
Q3 		$106K Buy
5,018
+1,947
+63% +$40.9K ﹤0.01% 4730
2025
Q2 		$63.8K Sell
3,071
-1,283
-29% -$26.6K ﹤0.01% 4863
2025
Q1 		$93.4K Sell
4,354
-1,526
-26% -$31.9K ﹤0.01% 4228
2024
Q4 		$116K Sell
5,880
-5,494
-48% -$111K ﹤0.01% 4064
2024
Q3 		$232K Buy
11,374
+8,336
+274% +$164K ﹤0.01% 3526
2024
Q2 		$61.8K Sell
3,038
-7,830
-72% -$161K ﹤0.01% 4513
2024
Q1 		$215K Sell
10,868
-7,500
-41% -$145K ﹤0.01% 3615
2023
Q4 		$356K Buy
18,368
+6,572
+56% +$135K ﹤0.01% 3452
2023
Q3 		$249K Sell
11,796
-58,944
-83% -$1.25M ﹤0.01% 3836
2023
Q2 		$1.43M Sell
70,740
-262,832
-79% -$5.35M ﹤0.01% 2166
2023
Q1 		$6.93M Buy
333,572
+67,153
+25% +$1.41M 0.01% 950
2022
Q4 		$5.88M Buy
266,419
+57,060
+27% +$1.48M 0.01% 1001
2022
Q3 		$5.41M Buy
209,359
+9,909
+5% +$271K 0.01% 969
2022
Q2 		$5.41M Sell
199,450
-861,203
-81% -$25.7M 0.01% 982
2022
Q1 		$30.4M Buy
1,060,653
+884,989
+504% +$23.3M 0.06% 308
2021
Q4 		$4.03M Buy
175,664
+10,348
+6% +$285K 0.01% 1240
2021
Q3 		$4.65M Sell
165,316
-46,686
-22% -$1.24M 0.01% 1104
2021
Q2 		$5.58M Buy
212,002
+205,452
+3,137% +$5.2M 0.01% 982
2021
Q1 		$152K Sell
6,550
-581
-8% -$13.5K ﹤0.01% 3991
2020
Q4 		$157K Sell
7,131
-362
-5% -$7.53K ﹤0.01% 3690
2020
Q3 		$149K Buy
7,493
+121
+2% +$2.38K ﹤0.01% 3506
2020
Q2 		$135K Sell
7,372
-1,250
-14% -$22.2K ﹤0.01% 3456
2020
Q1 		$151K Buy
+8,622
New +$177K ﹤0.01% 3121

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
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 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

Osaic Holdings's BCI Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 41,742 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Osaic Holdings first reported a position in BCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.4M in Q1 2022. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • Osaic Holdings held 41,742 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $933K as of Q2 2026.
  • Osaic Holdings bought 5,271 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $128K.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3076 holding.
  • Osaic Holdings first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $30.4M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.