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
InstitutionSigma Planning Corp
Latest Disclosed Ownership9,866 shares
Latest Disclosed Value $ 239,645
Sigma Planning Corp reports 9.33% decrease in ownership of BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 9,866 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) valued at $239,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,881 shares of abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF. This represents a change in shares of -9.33% during the quarter. The current value of the position is $244,085 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)
2026-05-04 2026-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 9,866 -1,015 -9.33 240 12.74 0.0067
2026-01-30 2025-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 10,881 1,015 10.29 213 0.00 0.0059
2025-11-10 2025-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 9,866 0 0.00 213 3.92 0.0060
2025-08-05 2025-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 9,866 0 0.00 205 -3.32 0.0062
2025-05-02 2025-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 9,866 9,866 212 0.0068
2025-02-03 2024-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 0 -9,935 -100.00 0 -100.00
2024-11-04 2024-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 9,935 69 0.70 203 1.50 0.0062
2024-08-06 2024-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 9,866 9,866 201 0.0064
2024-02-01 2023-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 0 -10,066 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 10,066 10,066 212 0.0080
2023-08-02 2023-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 0 -11,459 -100.00 0 -100.00
2023-05-08 2023-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 11,459 -37 -0.32 238 -5.93 0.0079
2023-01-24 2022-12-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 11,496 6 0.05 254 -14.81 0.0091
2022-11-10 2022-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 11,490 -1,564 -11.98 297 -16.34 0.0113
2022-08-11 2022-06-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 13,054 0 0.00 355 -5.33 0.0123
2022-04-20 2022-03-31 13F ABRDN ETFS BBRG ALL COMD K1 003261104 13,054 0 0.00 375 25.00 0.0112
2022-02-02 2021-12-31 13F ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 13,054 31 0.24 300 -18.03 0.0084
2021-10-28 2021-09-30 13F ABRDN ETFS BBRG ALL COMD K1 003261104 13,023 -614 -4.50 366 1.67 0.0110
2021-08-13 2021-06-30 13F ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 13,637 392 2.96 360 16.88 0.0107
2021-05-06 2021-03-31 13F ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 13,245 -11,739 -46.99 308 -43.69 0.0098
2021-02-09 2020-12-31 13F ETFS TR BBRG ALL COMD K1 003261104 24,984 -1,344 -5.10 547 4.39 0.0186
2020-11-03 2020-09-30 13F ETFS TR BBRG ALL COMD K1 003261104 26,328 -1,803 -6.41 524 1.95 0.0207
2020-07-31 2020-06-30 13F ETFS TR BBRG ALL COMD K1 003261104 28,131 10,385 58.52 514 65.81 0.0226
2020-05-01 2020-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 17,746 -1,090 -5.79 310 -27.40 0.0184
2020-02-03 2019-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 18,836 5,527 41.53 427 45.73 0.0180
2019-11-01 2019-09-30 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 13,309 4,358 48.69 293 46.50 0.0141
2019-08-01 2019-06-30 13F ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 8,951 8,951 200 0.0103
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.