Versant Capital Management’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
Q2
$3.54M Hold
158,262
0.32% 50
2026
Q1
$3.84M Buy
158,262
+158,242
+791,210% +$3.46M 0.38% 40
2025
Q4
$391 Hold
20
﹤0.01% 2600
2025
Q3
$431 Hold
20
﹤0.01% 2575
2025
Q2
$415 Hold
20
﹤0.01% 2561
2025
Q1
$429 Hold
20
﹤0.01% 2422
2024
Q4
$395 Hold
20
﹤0.01% 2291
2024
Q3
$409 Hold
20
﹤0.01% 1889
2024
Q2
$407 Hold
20
﹤0.01% 1818
2024
Q1
$395 Hold
20
﹤0.01% 1744
2023
Q4
$387 Buy
20
+10
+100% +$206 ﹤0.01% 1738
2023
Q3
$211 Buy
+10
New +$211 ﹤0.01% 1862

Other funds holding BCI

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

Versant Capital Management held its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) position steady in Q2 2026 at 158,262 shares worth $3.54M. The position accounts for 0.32% of the portfolio, ranked #50.

Versant Capital Management first reported a position in BCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.84M in Q1 2026. 26 funds tracked by Wall St. Rank hold BCI as of Q2 2026.

  • Versant Capital Management held 158,262 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $3.54M as of Q2 2026.
  • Versant Capital Management left its abrdn Bloomberg All Commodity Strategy K-1 Free ETF share count unchanged in Q2 2026.
  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.32% of Versant Capital Management's portfolio in Q2 2026, its #50 holding.
  • Versant Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023 and has held it in 12 quarters since.
  • Versant Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $3.84M in Q1 2026.
  • 26 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.