Werba Rubin Papier Wealth Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Werba Rubin Papier Wealth Management’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 Q3	–	Sell	-42,484	Closed	-$882K	–	243
2025 Q2	$882K	Buy	42,484 +5,488	+15%	+$114K	0.17%	80
2025 Q1	$794K	Buy	36,996 +6,010	+19%	+$125K	0.17%	78
2024 Q4	$612K	Buy	30,986 +801	+3%	+$16.1K	0.14%	88
2024 Q3	$617K	Buy	30,185 +13,406	+80%	+$264K	0.14%	89
2024 Q2	$341K	Buy	+16,779	New	+$345K	0.09%	114

Other funds holding BCI

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

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

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

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

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

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Werba Rubin Papier Wealth Management's BCI Position: Q3 2025 in Review

Werba Rubin Papier Wealth Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q3 2025, closing a stake of 42,484 shares — an estimated $882K sold.

Werba Rubin Papier Wealth Management first reported a position in BCI in Q2 2024 and held it in 5 quarters. The position peaked at $882K in Q2 2025. 154 funds tracked by Wall St. Rank hold BCI as of Q3 2025.

Werba Rubin Papier Wealth Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q3 2025 after selling out during the quarter.
Werba Rubin Papier Wealth Management sold 42,484 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q3 2025, an estimated $882K.
Werba Rubin Papier Wealth Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2024 and held it in 5 quarters.
Werba Rubin Papier Wealth Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $882K in Q2 2025.
154 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q3 2025.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.