Private Advisor Group’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Private Advisor Group’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
2025 Q1	–	Sell	-19,061	Closed	-$376K	–	2320
2024 Q4	$376K	Buy	+19,061	New	+$384K	﹤0.01%	1737
2021 Q4	–	Sell	-76,484	Closed	-$2.15M	–	2149
2021 Q3	$2.15M	Buy	76,484 +35,428	+86%	+$944K	0.01%	857
2021 Q2	$1.08M	Sell	41,056 -2,534	-6%	-$64.1K	0.01%	1027
2021 Q1	$1.01M	Buy	43,590 +9,183	+27%	+$213K	0.01%	994
2020 Q4	$754K	Buy	+34,407	New	+$716K	0.01%	1024

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Private Advisor Group's BCI Position: Q1 2025 in Review

Private Advisor Group sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2025, closing a stake of 19,061 shares — an estimated $376K sold.

Private Advisor Group first reported a position in BCI in Q4 2020 and held it in 5 quarters. The position peaked at $2.15M in Q3 2021. 145 funds tracked by Wall St. Rank hold BCI as of Q1 2025.

Private Advisor Group reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2025 after selling out during the quarter.
Private Advisor Group sold 19,061 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2025, an estimated $376K.
Private Advisor Group first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 5 quarters.
Private Advisor Group's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.15M in Q3 2021.
145 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.