abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US ˙ ARCA ˙ US0032611040

SecurityBCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership51,953 shares
Latest Disclosed Value $ 1,261,939
Advisory Services Network, LLC reports 8.17% decrease in ownership of BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 51,953 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) valued at $1,261,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,576 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF. This represents a change in shares of -8.17% during the quarter. The current value of the position is $1,271,809 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 51,953 -4,623 -8.17 1,262 14.22 0.0117
2026-02-17 2025-12-31 13F ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 56,576 9,388 19.89 1,105 8.66 0.0156
2025-11-18 2025-09-30 13F ABRDN ETFS ETF 003261104 47,188 -17,535 -27.09 1,016 -23.90 0.0149
2025-08-19 2025-06-30 13F ABRDN ETFS ETF 003261104 64,723 232 0.36 1,336 -3.47 0.0215
2025-05-15 2025-03-31 13F ABRDN ETFS ETF 003261104 64,491 -1,709 -2.58 1,384 5.81 0.0266
2025-02-13 2024-12-31 13F ABRDN ETFS ETF 003261104 66,200 11,770 21.62 1,307 18.17 0.0244
2024-11-14 2024-09-30 13F ABRDN ETFS ETF 003261104 54,430 0 0.00 1,107 0.00 0.0229
2024-08-13 2024-06-30 13F ABRDN ETFS ETF 003261104 54,430 0 0.00 1,107 2.79 0.0229
2024-05-06 2024-03-31 13F ABRDN ETFS ETF 003261104 54,430 26 0.05 1,076 2.18 0.0239
2024-02-09 2023-12-31 13F ABRDN ETFS ETF 003261104 54,404 -2 -0.00 1,053 -8.28 0.0257
2023-11-14 2023-09-30 13F ABRDN ETFS ETF 003261104 54,406 -164 -0.30 1,149 4.36 0.0308
2023-08-09 2023-06-30 13F ABRDN ETFS ETF 003261104 54,570 -2,615 -4.57 1,100 -7.33 0.0293
2023-05-17 2023-03-31 13F ABRDN ETFS ETF 003261104 57,185 -4,336 -7.05 1,188 -12.53 0.0329
2023-02-13 2022-12-31 13F ABRDN ETFS ETF 003261104 61,521 754 1.24 1,357 -13.57 0.0416
2022-11-14 2022-09-30 13F ABRDN ETFS ETF 003261104 60,767 0 0.00 1,570 -4.85 0.0554
2022-08-02 2022-06-30 13F ABRDN ETFS ETF 003261104 60,767 -370 -0.61 1,650 -6.04 0.0564
2022-05-23 2022-03-31 13F ABRDN ETFS ETF 003261104 61,137 13,324 27.87 1,756 59.78 0.0517
2022-02-14 2021-12-31 13F ABRDN ETFS ETF 003261104 47,813 522 1.10 1,099 -17.18 0.0316
2021-11-05 2021-09-30 13F ABRDN ETFS ETF 003261104 47,291 0 0.00 1,327 6.42 0.0422
2021-08-12 2021-06-30 13F ETFS TR ETF 003261104 47,291 -22,146 -31.89 1,247 -22.83 0.0393
2021-05-24 2021-03-31 13F ETFS TR ETF 003261104 69,437 25,234 57.09 1,616 66.94 0.0600
2021-02-09 2020-12-31 13F ETFS TR ETF 003261104 44,203 0 0.00 968 10.00 0.0388
2020-11-16 2020-09-30 13F ETFS TR ETF 003261104 44,203 0 0.00 880 8.91 0.0414
2020-08-10 2020-06-30 13F ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 44,203 -340 -0.76 808 3.99 0.0443
2020-05-15 2020-03-31 13F ABERDEEN STD INVTS ETFS ETF 003261104 44,543 0 0.00 777 -23.07 0.0508
2020-02-04 2019-12-31 13F ABERDEEN STD INVTS ETFS ETF 003261104 44,543 -1,050 -2.30 1,010 -0.98 0.0531
2019-11-04 2019-09-30 13F ABERDEEN STD INVTS ETFS ETF 003261104 45,593 0 0.00 1,020 0.00 0.0625
2019-08-01 2019-06-30 13F ABERDEEN STD INVTS ETFS ETF 003261104 45,593 0 0.00 1,020 -1.45 0.0625
2019-05-20 2019-03-31 13F ABERDEEN STD INVTS ETFS ETF 003261104 45,593 0 0.00 1,035 5.61 0.0727
2019-02-15 2018-12-31 13F ABERDEEN STD INVTS ETFS ETF 003261104 45,593 0 0.00 980 -10.17 0.0855
2018-11-02 2018-09-30 13F ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 45,593 45,593 1,091 0.0796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.