BCI · abrdn Bloomberg All Commodity Strategy K-1 Free ETF ETF
$25.93
-0.12 (-0.46%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alpha Architect High Inflation and Deflation ETF | HIDE | 1,437,797 | $32,120,385 | 22.87% | Long | 2026-06-30 | |
| Relative Sentiment Tactical Allocation ETF | MOOD | 420,571 | $9,395,556 | 7.37% | Long | 2026-06-30 | |
| Ned Davis Research 360 Dynamic Allocation ETF | NDAA | 20,184 | $450,911 | 9.98% | Long | 2026-06-30 | |
| LifeGoal Wealth Builder ETF | — | 1,896 | $36,782 | 0.47% | Long | 2023-05-31 | |
| LifeGoal Vacation Investment ETF | — | 742 | $19,804 | 4.09% | Long | 2021-11-30 | |
| LifeGoal Children Investment ETF | — | 556 | $14,840 | 3.05% | Long | 2021-11-30 | |
| LifeGoal Conservative Wealth Builder ETF | — | 682 | $13,231 | 0.40% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 498 | $9,661 | 0.75% | Long | 2023-05-31 |
Showing 1–8 of 8 positions