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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,344,673 shares
Latest Disclosed Value $ 56,952,133
Morgan Stanley reports 2.87% decrease in ownership of BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,344,673 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) valued at $56,952,107 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,413,874 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF. This represents a change in shares of -2.87% during the quarter. The current value of the position is $57,397,595 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)
2026-05-15 2026-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,344,673 -69,201 -2.87 56,952 20.81 0.0034
2026-05-27 2025-12-31 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 2,413,874 82,953 3.56 47,143 -6.11 0.0028
2026-02-13 2025-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,413,874 82,953 47,143 0.0028
2026-05-27 2025-09-30 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 2,330,921 86,194 3.84 50,208 7.69 0.0030
2025-11-14 2025-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,330,921 86,194 50,208 0.0030
2025-08-15 2025-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,244,727 1,075,582 92.00 46,623 85.83 0.0030
2025-05-15 2025-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,169,145 -10,104 -0.86 25,090 7.72 0.0018
2025-05-15 2024-12-31 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 1,179,249 -36,953 -3.04 23,290 -6.31 0.0016
2025-02-14 2024-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,179,249 -36,953 23,290 0.0016
2025-05-14 2024-09-30 13F/A-2 ABRDN ETFS BBRG ALL COMD K1 003261104 1,216,202 54,775 4.72 24,859 5.29 0.0018
2025-02-14 2024-09-30 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 1,216,202 54,775 24,859 0.0018
2024-11-14 2024-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,216,202 54,775 24,859 0.0002
2025-05-14 2024-06-30 13F/A-2 ABRDN ETFS BBRG ALL COMD K1 003261104 1,161,427 122,161 11.75 23,612 14.92 0.0018
2024-10-17 2024-06-30 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 1,161,427 122,161 23,612 0.0018
2024-08-14 2024-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,161,427 122,161 23,612 0.0018
2024-10-17 2024-03-31 13F/A-2 ABRDN ETFS BBRG ALL COMD K1 003261104 1,039,266 -44,696 -4.12 20,546 -2.09 0.0016
2024-08-16 2024-03-31 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 1,039,266 -44,696 20,546 0.0002
2024-05-15 2024-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,039,266 -44,696 20,546 0.0016
2024-08-16 2023-12-31 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 1,083,962 49,191 4.75 20,986 -3.93 0.0018
2024-02-13 2023-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,083,962 49,191 20,986 0.0018
2023-11-15 2023-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,034,771 9,502 0.93 21,844 5.68 0.0022
2023-08-14 2023-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,025,269 -419,371 -29.03 20,669 -31.11 0.0020
2023-05-15 2023-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,444,640 -341,601 -19.12 30,005 -23.85 0.0032
2023-02-14 2022-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,786,241 434,504 32.14 39,404 12.86 0.0045
2022-11-14 2022-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,351,737 -1,328,948 -49.57 34,915 -52.04 0.0048
2022-10-27 2022-06-30 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 2,680,685 841,420 45.75 72,807 37.83 0.0095
2022-08-15 2022-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 2,680,685 841,420 72,807 0.0019
2022-10-27 2022-03-31 13F/A-1 ABRDN ETFS BBRG ALL COMD K1 003261104 1,839,265 942,352 105.07 52,824 156.18 0.0071
2022-05-13 2022-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 1,839,265 942,352 52,824 0.0071
2022-02-14 2021-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 896,913 61,380 7.35 20,620 -12.08 0.0025
2021-11-15 2021-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 835,533 169,785 25.50 23,453 33.59 0.0032
2021-08-23 2021-06-30 13F/A-1 ETFS TR BBRG ALL COMD K1 003261104 665,748 -82,428 -11.02 17,556 0.79 0.0023
2021-08-16 2021-06-30 13F ETFS TR BBRG ALL COMD K1 003261104 665,748 -82,428 17,556 0.0005
2021-05-17 2021-03-31 13F ETFS TR BBRG ALL COMD K1 003261104 748,176 257,197 52.38 17,418 62.00 0.0026
2021-02-16 2020-12-31 13F ETFS TR BBRG ALL COMD K1 003261104 490,979 115,096 30.62 10,752 43.67 0.0017
2020-11-13 2020-09-30 13F ETFS TR BBRG ALL COMD K1 003261104 375,883 -17,266 -4.39 7,484 4.19 0.0014
2020-08-14 2020-06-30 13F ETFS TR BBRG ALL COMD K1 003261104 393,149 17,266 4.59 7,183 9.51 0.0016
2020-05-26 2020-03-31 13F/A-1 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 375,883 -38,022 -9.19 6,559 -30.13 0.0018
2020-05-15 2020-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 375,883 6,559
2020-02-14 2019-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 413,905 -36,141 -8.03 9,387 -5.33 0.0022
2019-11-14 2019-09-30 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 450,046 13,901 3.19 9,915 1.58 0.0026
2019-08-14 2019-06-30 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 436,145 186,697 74.84 9,761 72.46 0.0026
2019-05-15 2019-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 249,448 134,459 116.93 5,660 128.96 0.0016
2019-02-14 2018-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 114,989 114,989 2,472 0.0007
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.