ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 488,815 Value ($000) $9,547 Avg Close Range
Q3 2025
Shares 391,319 Value ($000) $8,429 Avg Close Range
Q2 2025
Shares 394,947 Value ($000) $8,203 Avg Close Range
Q1 2025
Shares 270,148 Value ($000) $5,797 Avg Close Range
Q4 2024
Shares 249,985 Value ($000) $4,937 Avg Close Range
Q3 2024
Shares 256,512 Value ($000) $5,243 Avg Close Range
Q2 2024
Shares 267,804 Value ($000) $5,444 Avg Close Range
Q1 2024
Shares 278,585 Value ($000) $5,508 Avg Close Range
Q4 2023
Shares 264,815 Value ($000) $5,127 Avg Close Range
Q3 2023
Shares 197,565 Value ($000) $4,171 Avg Close Range
Q2 2023
Shares 251,964 Value ($000) $5,080 Avg Close Range
Q1 2023
Shares 253,381 Value ($000) $5,263 Avg Close Range
Q4 2022
Shares 209,969 Value ($000) $4,632 Avg Close Range
Q3 2022
Shares 299,744 Value ($000) $7,742 Avg Close Range
Q2 2022
Shares 256,375 Value ($000) $6,963 Avg Close Range
Q1 2022
Shares 355,365 Value ($000) $10,206 Avg Close Range
Q4 2021
Shares 463,175 Value ($000) $10,648 Avg Close Range