Payne Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Payne Capital Management’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	$20.9M	Buy	934,217 +18,026	+2%	+$437K	5.56%	5
2026 Q1	$22.3M	Buy	916,191 +128,499	+16%	+$2.81M	6.73%	5
2025 Q4	$15.4M	Buy	787,692 +46,625	+6%	+$1.04M	4.86%	8
2025 Q3	$16M	Buy	741,067 +81,511	+12%	+$1.71M	5.14%	7
2025 Q2	$13.7M	Sell	659,556 -9,395	-1%	-$195K	5.28%	6
2025 Q1	$14.4M	Buy	668,951 +48,713	+8%	+$1.02M	6.12%	4
2024 Q4	$12.2M	Buy	+620,238	New	+$12.5M	5.28%	6

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

Payne Capital Management's BCI Position: Q2 2026 in Review

Payne Capital Management increased its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 2% in Q2 2026, buying an estimated $437K and bringing the position to 934,217 shares worth $20.9M. The position accounts for 5.56% of the portfolio, ranked #5.

Payne Capital Management first reported a position in BCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.3M in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

Payne Capital Management held 934,217 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $20.9M as of Q2 2026.
Payne Capital Management bought 18,026 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $437K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 5.56% of Payne Capital Management's portfolio in Q2 2026, its #5 holding.
Payne Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $22.3M 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 Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.