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
InstitutionCwm, Llc
Latest Disclosed Ownership2,828 shares
Latest Disclosed Value $ 68,683
Cwm, Llc reports 64.08% decrease in ownership of BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,828 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) valued at $68,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,873 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF. The current value of the position is $69,229 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.

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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)
2026-05-14 2026-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,828 -5,045 -64.08 69 0.0002
2026-01-26 2025-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 7,873 5,329 209.47 0 0.0004
2025-10-15 2025-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,544 272 11.97 0 0.0002
2025-07-25 2025-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,272 0 0.00 0 0.0002
2025-05-01 2025-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,272 -409 -15.26 0 0.0002
2025-02-04 2024-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,681 -708 -20.89 0 0.0002
2024-10-08 2024-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 3,389 1,394 69.87 0 0.0003
2024-07-10 2024-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,995 -36 -1.77 0 0.0002
2024-04-05 2024-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,031 -312 -13.32 0 0.0002
2024-02-01 2023-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,343 -592 -20.17 0 0.0002
2023-10-11 2023-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,935 -1,718 -36.92 0 0.0004
2023-08-03 2023-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 4,653 2,027 77.19 0 0.0006
2023-05-01 2023-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,626 -17 -0.64 0 0.0004
2023-02-01 2022-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,643 -164 -5.84 0 -100.00 0.0004
2022-10-27 2022-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,807 383 15.80 73 10.61 0.0006
2022-07-28 2022-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,424 1,933 393.69 66 371.43 0.0005
2022-04-21 2022-03-31 13F ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 14 27.27 0.0001
2022-01-31 2021-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 491 0 0.00 11 -15.38 0.0001
2021-09-15 2021-06-30 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2021-07-29 2021-06-30 13F ETFS TR BBRG ALL COMD K1 003261104 491 0 13 0.0001
2021-09-15 2021-03-31 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2021-04-27 2021-03-31 13F ETFS TR BBRG ALL COMD K1 003261104 491 0 11 0.0001
2021-09-15 2020-12-31 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2021-01-27 2020-12-31 13F ETFS TR BBRG ALL COMD K1 003261104 491 0 11 0.0001
2021-09-15 2020-09-30 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2020-10-19 2020-09-30 13F ETFS TR BBRG ALL COMD K1 003261104 26,874 26,383 535 0.0059
2021-09-15 2020-06-30 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2020-07-22 2020-06-30 13F ETFS TR BBRG ALL COMD K1 003261104 139,168 138,677 2,543 0.0302
2021-09-15 2020-03-31 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2020-04-28 2020-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 172,442 171,951 3,009 0.0448
2021-09-14 2019-12-31 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2020-01-27 2019-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 199,146 198,655 4,517 0.0577
2021-09-14 2019-09-30 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2019-10-22 2019-09-30 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 227,687 227,196 5,016 0.0730
2021-09-14 2019-06-30 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 0 0.00 13 0.00 0.0001
2019-07-31 2019-06-30 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 357,622 357,131 8,004 0.1324
2021-09-02 2019-03-31 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 491 -446,934 -99.89 13 -99.86 0.0001
2019-04-22 2019-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 403,547 -43,878 9,156 0.1836
2019-01-25 2018-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 447,425 447,425 9,620 0.2402
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.