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

Trek Financial’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 		– Sell
-109,419
Closed -$2.66M – 511
2026
Q1 		$2.66M Buy
109,419
+16,829
+18% +$368K 0.14% 147
2025
Q4 		$1.81M Buy
+92,590
New +$2.06M 0.1% 181

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

Trek Financial's BCI Position: Q2 2026 in Review

Trek Financial sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2026, closing a stake of 109,419 shares — an estimated $2.66M sold.

Trek Financial first reported a position in BCI in Q4 2025 and held it in 2 quarters. The position peaked at $2.66M in Q1 2026. 211 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • Trek Financial reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 109,419 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2026, an estimated $2.66M.
  • Trek Financial first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2025 and held it in 2 quarters.
  • Trek Financial's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $2.66M 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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.