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

Rock Creek 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
Q2 		– Sell
-77,664
Closed -$1.67M – 56
2025
Q1 		$1.67M Buy
77,664
+38,832
+100% +$811K 0.2% 26
2024
Q4 		$784K Hold
38,832
– – 0.08% 36
2024
Q3 		$794K Hold
38,832
– – 0.09% 37
2024
Q2 		$789K Buy
+38,832
New +$799K 0.11% 38

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Rock Creek Group's BCI Position: Q2 2025 in Review

Rock Creek Group sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2025, closing a stake of 77,664 shares — an estimated $1.67M sold.

Rock Creek Group first reported a position in BCI in Q2 2024 and held it in 4 quarters. The position peaked at $1.67M in Q1 2025. 146 funds tracked by Wall St. Rank hold BCI as of Q2 2025.

  • Rock Creek Group reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2025 after selling out during the quarter.
  • Rock Creek Group sold 77,664 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2025, an estimated $1.67M.
  • Rock Creek Group first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024 and held it in 4 quarters.
  • Rock Creek Group's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.67M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2025.

Based on Rock Creek Group's 13F filing for Q2 2025, filed 12 Aug 2025.