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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260M	Buy	10,712,681 +2,512,645	+31%	+$55M	0.24%	69
2025 Q4	$160M	Sell	8,200,036 -18,178	-0.2%	-$404K	0.16%	122
2025 Q3	$177M	Buy	8,218,214 +264,840	+3%	+$5.56M	0.19%	86
2025 Q2	$165M	Sell	7,953,374 -1,628,701	-17%	-$33.8M	0.19%	88
2025 Q1	$206M	Sell	9,582,075 -288,291	-3%	-$6.02M	0.26%	61
2024 Q4	$195M	Buy	9,870,366 +228,262	+2%	+$4.6M	0.25%	64
2024 Q3	$197M	Buy	9,642,104 +90,036	+0.9%	+$1.78M	0.26%	67
2024 Q2	$194M	Sell	9,552,068 -283,660	-3%	-$5.84M	0.28%	63
2024 Q1	$194M	Buy	9,835,728 +7,202,736	+274%	+$139M	0.28%	59
2023 Q4	$51M	Sell	2,632,992 -10,750	-0.4%	-$221K	0.08%	265
2023 Q3	$55.8M	Sell	2,643,742 -3,285,514	-55%	-$69.4M	0.1%	200
2023 Q2	$120M	Buy	5,929,256 +284,651	+5%	+$5.8M	0.21%	87
2023 Q1	$117M	Buy	5,644,605 +1,188,942	+27%	+$25M	0.22%	84
2022 Q4	$98.3M	Buy	4,455,663 +1,452,512	+48%	+$37.5M	0.22%	78
2022 Q3	$77.6M	Buy	3,003,151 +131,345	+5%	+$3.59M	0.17%	91
2022 Q2	$78.1M	Sell	2,871,806 -688,630	-19%	-$20.6M	0.17%	99
2022 Q1	$102M	Buy	3,560,436 +169,891	+5%	+$4.48M	0.21%	78
2021 Q4	$78M	Sell	3,390,545 -13,714	-0.4%	-$377K	0.15%	130
2021 Q3	$95.8M	Buy	3,404,259 +75,284	+2%	+$2.01M	0.2%	90
2021 Q2	$88.1M	Buy	+3,328,975	New	+$84.3M	0.2%	93