abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
Management Company · ARCX · Series S000056192 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$11.7M
- Quarter ending Mar 2026
- +$266.6M
- Trailing 12 months
- +$767.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $182.2M | 7.23 | 182,156,336 | STIV | US |
| United States Treasury | 912797TR8 | $114.5M | 4.55 | 115,000,000 | DBT | US |
| United States Treasury | 912797QX8 | $113.2M | 4.50 | 114,000,000 | DBT | US |
| United States Treasury | 912797SX6 | $112.3M | 4.46 | 113,000,000 | DBT | US |
| United States Treasury | 912797TD9 | $112.1M | 4.45 | 113,000,000 | DBT | US |
| United States Treasury | 912797TE7 | $112.0M | 4.45 | 113,000,000 | DBT | US |
| United States Treasury | 912797TL1 | $108.6M | 4.31 | 109,000,000 | DBT | US |
| United States Treasury | 912797TS6 | $108.5M | 4.31 | 109,000,000 | DBT | US |
| United States Treasury | 912797TK3 | $104.7M | 4.16 | 105,000,000 | DBT | US |
| United States Treasury | 912797SW8 | $104.4M | 4.15 | 105,000,000 | DBT | US |
| United States Treasury | 912797TJ6 | $99.8M | 3.96 | 100,000,000 | DBT | US |
| United States Treasury | 912797SV0 | $99.5M | 3.95 | 100,000,000 | DBT | US |
| United States Treasury | 912797SN8 | $98.7M | 3.92 | 99,000,000 | DBT | US |
| United States Treasury | 912797QN0 | $98.6M | 3.91 | 99,000,000 | DBT | US |
| United States Treasury | 912797TG2 | $96.9M | 3.85 | 97,000,000 | DBT | US |
| United States Treasury | 912797SM0 | $96.8M | 3.84 | 97,000,000 | DBT | US |
| United States Treasury | 912797SP3 | $96.6M | 3.84 | 97,000,000 | DBT | US |
| United States Treasury | 912797TH0 | $95.9M | 3.81 | 96,000,000 | DBT | US |
| New York Mercantile Exchange | — | $92.7M | 3.68 | 2,479 | DCO | US |
| United States Treasury | 912797QD2 | $90.9M | 3.61 | 91,000,000 | DBT | US |
| United States Treasury | 912797SL2 | $87.9M | 3.49 | 88,000,000 | DBT | US |
| United States Treasury | 912797SD0 | $81.0M | 3.22 | 81,000,000 | DBT | US |
| ICE Futures Europe | — | $57.0M | 2.26 | 1,009 | DCO | GB |
| New York Mercantile Exchange | — | $39.8M | 1.58 | 531 | DCO | US |
| ICE Futures Europe | — | $26.9M | 1.07 | 2,910 | DCO | GB |
| New York Mercantile Exchange | — | $26.4M | 1.05 | 623 | DCO | US |
| Chicago Board of Trade | — | $13.5M | 0.54 | 1,992 | DCO | US |
| London Metal Exchange | — | $11.1M | 0.44 | 1,121 | DCO | GB |
| Chicago Board of Trade | — | $7.6M | 0.30 | 2,193 | DCO | US |
| ICE Futures U.S., Inc. | — | $7.5M | 0.30 | 3,672 | DCO | US |
| Chicago Board of Trade | — | $5.9M | 0.23 | 1,407 | DCO | US |
| Chicago Board of Trade | — | $4.9M | 0.19 | 5,166 | DCO | US |
| Chicago Mercantile Exchange | — | $4.8M | 0.19 | 858 | DCO | US |
| Chicago Board of Trade | — | $3.3M | 0.13 | 2,095 | DCO | US |
| ICE Futures U.S., Inc. | — | $3.1M | 0.12 | 1,027 | DCO | US |
| Chicago Board of Trade | — | $1.7M | 0.07 | 2,005 | DCO | US |
| ICE Futures U.S., Inc. | — | $931K | 0.04 | 432 | DCO | US |
| London Metal Exchange | — | $21K | 0.00 | -20 | DCO | GB |
| London Metal Exchange | — | $19K | 0.00 | -17 | DCO | GB |
| London Metal Exchange | — | $9K | 0.00 | -25 | DCO | GB |
| London Metal Exchange | — | -$279K | -0.01 | -46 | DCO | GB |
| London Metal Exchange | — | -$952K | -0.04 | 403 | DCO | GB |
| London Metal Exchange | — | -$1.2M | -0.05 | 454 | DCO | GB |
| Chicago Mercantile Exchange | — | -$2.0M | -0.08 | 1,095 | DCO | US |
| London Metal Exchange | — | -$2.1M | -0.08 | 619 | DCO | GB |
| ICE Futures U.S., Inc. | — | -$3.8M | -0.15 | 605 | DCO | US |
| Commodities Exchange Center | — | -$6.3M | -0.25 | 212 | DCO | US |
| Commodities Exchange Center | — | -$7.8M | -0.31 | 906 | DCO | US |
| New York Mercantile Exchange | — | -$11.2M | -0.44 | 5,158 | DCO | US |
| Commodities Exchange Center | — | -$36.3M | -1.44 | 697 | DCO | US |
Dividends 9 payments
$3.22
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $3.2200 |
| Dec. 19, 2024 | $0.6510 |
| Dec. 15, 2023 | $0.7610 |
| Dec. 16, 2022 | $4.4080 |
| Dec. 21, 2021 | $4.4680 |
| Dec. 21, 2020 | $0.1500 |
| Dec. 19, 2019 | $0.3340 |
| Dec. 20, 2018 | $0.2430 |
| Dec. 18, 2017 | $1.2280 |
Institutional owners (13F) 221 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | $305,456,920 | 22.44% | 13,673,094 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $227,811,020 | 16.73% | 10,197,428 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89,121,786 | 6.55% | 3,989,336 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $68,548,756 | 5.04% | 3,068,432 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,622,908 | 4.01% | 2,445,072 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52,000,383 | 3.82% | 2,327,680 | Shares | June 30, 2026 |
| NEPC LLC | $51,570,505 | 3.79% | 2,308,438 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $30,897,851 | 2.27% | 1,383,073 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $20,957,154 | 1.54% | 938,100 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $20,870,410 | 1.53% | 934,217 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $20,500,349 | 1.51% | 917,652 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $19,944,481 | 1.47% | 892,770 | Shares | June 30, 2026 |
| LTS Liquid Investments LLC | $18,115,908 | 1.33% | 810,918 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,343,587 | 1.20% | 731,584 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,644,232 | 1.08% | 655,516 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $13,501,782 | 0.99% | 604,377 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,748,510 | 0.94% | 570,658 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $12,503,996 | 0.92% | 559,713 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $12,074,658 | 0.89% | 540,495 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $11,049,788 | 0.81% | 494,619 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $9,395,556 | 0.69% | 420,571 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $9,252,670 | 0.68% | 414,175 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $9,228,649 | 0.68% | 413,098 | Shares | June 30, 2026 |
| RS CRUM INC. | $9,189,598 | 0.68% | 411,352 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,103,513 | 0.67% | 407,498 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $8,170,257 | 0.60% | 336,363 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $8,020,775 | 0.59% | 359,032 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $7,932,845 | 0.58% | 355,096 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $7,801,217 | 0.57% | 349,204 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $7,573,766 | 0.56% | 310,782 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7,571,967 | 0.56% | 338,942 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $7,552,780 | 0.55% | 338,083 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,124,739 | 0.52% | 297,857 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,552,992 | 0.48% | 293,330 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $6,527,452 | 0.48% | 268,730 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $6,115,620 | 0.45% | 273,752 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,864,048 | 0.43% | 262,491 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $5,345,575 | 0.39% | 270,662 | Shares | Dec. 31, 2024 |
| S. R. Schill & Associates | $5,325,722 | 0.39% | 238,394 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $4,822,177 | 0.35% | 215,854 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $4,660,012 | 0.34% | 208,595 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,610,235 | 0.34% | 206,367 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,468,000 | 0.33% | 200,000 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $4,107,965 | 0.30% | 183,884 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $3,685,811 | 0.27% | 164,987 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $3,535,573 | 0.26% | 158,262 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $3,444,838 | 0.25% | 155,594 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,439,701 | 0.25% | 153,970 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,238,540 | 0.24% | 144,966 | Shares | June 30, 2026 |
| Aldebaran Capital, LLC | $3,162,808 | 0.23% | 141,576 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $2,771,277 | 0.20% | 124,050 | Shares | June 30, 2026 |
| PITCAIRN CO | $2,746,372 | 0.20% | 127,501 | Shares | Sept. 30, 2025 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,697,577 | 0.20% | 120,751 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,678,106 | 0.20% | 119,880 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,638,664 | 0.19% | 114,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,630,379 | 0.19% | 117,743 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $2,468,823 | 0.18% | 110,511 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,464,415 | 0.18% | 110,314 | Shares | June 30, 2026 |
| Manske Wealth Management | $2,403,777 | 0.18% | 107,600 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,318,892 | 0.17% | 103,800 | Shares | June 30, 2026 |
| K2 Financial Inc. | $2,283,956 | 0.17% | 100,482 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,111,105 | 0.16% | 92,067 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,099,791 | 0.15% | 97,847 | Shares | March 31, 2025 |
| HighTower Advisors, LLC | $1,990,034 | 0.15% | 89,079 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,964,226 | 0.14% | 87,924 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,835,129 | 0.13% | 82,145 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $1,834,695 | 0.13% | 82,126 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,822,821 | 0.13% | 81,594 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $1,730,324 | 0.13% | 77,454 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $1,730,322 | 0.13% | 77,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,672,808 | 0.12% | 74,880 | Shares | June 30, 2026 |
| Ramiah Investment Group | $1,629,614 | 0.12% | 72,946 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,538,488 | 0.11% | 68,867 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,477,031 | 0.11% | 66,116 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,414,949 | 0.10% | 63,337 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,358,375 | 0.10% | 60,805 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,356,574 | 0.10% | 60,724 | Shares | June 30, 2026 |
| Creative Planning | $1,317,249 | 0.10% | 58,964 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,229,951 | 0.09% | 55,056 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,185,092 | 0.09% | 53,048 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $1,167,756 | 0.09% | 52,272 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,162,171 | 0.09% | 52,022 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,130,000 | 0.08% | 50,594 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,112,816 | 0.08% | 48,531 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,073,526 | 0.08% | 48,054 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $1,037,896 | 0.08% | 46,616 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,008,115 | 0.07% | 45,126 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $975,124 | 0.07% | 43,649 | Shares | June 30, 2026 |
| Mason & Associates Inc | $887,613 | 0.07% | 39,732 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $881,894 | 0.06% | 39,476 | Shares | June 30, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $864,468 | 0.06% | 38,696 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $847,379 | 0.06% | 37,931 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $839,697 | 0.06% | 37,432 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $811,445 | 0.06% | 36,322 | Shares | June 30, 2026 |
| Savant Capital, LLC | $796,688 | 0.06% | 34,141 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $770,349 | 0.06% | 37,197 | Shares | Dec. 31, 2024 |
| Sovran Advisors, LLC | $758,915 | 0.06% | 31,582 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $742,492 | 0.05% | 33,236 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $733,668 | 0.05% | 32,841 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $731,834 | 0.05% | 32,921 | Shares | June 30, 2026 |
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