Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

123 institutional holders
25,243,26625.2m shares reported held*
$653.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.89. Options: 2 managers hold calls ($0 notional), 2 hold puts ($80.0k).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 8,026,2458.0m $207.3m $207.3m 0.07% —
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,114,5223.1m $80.4m $80.4m 0.01% —
3 SEI INVESTMENTS CO 0.17% of their portfolio OAKS, PA 3,003,1513.0m $77.6m $77.6m 0.17% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,351,7371.4m $34.9m $34.9m 0.00% —
5 Blue Trust, Inc. 0.47% of their portfolio BRENTWOOD, TN 977,148977.1k $26.5m $26.5m 0.47% —
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.36% of their portfolio PLYMOUTH, MN 924,563924.6k $25.0m $25.0m 0.36% —
7 Orion Porfolio Solutions, LLC 0.42% of their portfolio OMAHA, NE 786,907786.9k $20.3m $20.3m 0.42% —
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 729,784729.8k $18.9m $18.9m 0.01% —
9 MCF Advisors LLC 1.41% of their portfolio LEXINGTON, KY 491,437491.4k $12.7m $12.7m 1.41% —
10 Financial & Tax Architects, LLC 4.20% of their portfolio ST LOUIS, MO 434,310434.3k $11.2m $11.2m 4.20% —
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 339,842339.8k $8.8m $8.8m 0.01% —
12 Disciplina Capital Management LLC 1.68% of their portfolio NASHVILLE, TN 299,744299.7k $7.7m $7.7m 1.68% —
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 267,904267.9k $6.9m $6.9m 0.00% —
14 Vise Technologies, Inc. 2.19% of their portfolio NEW YORK, NY 225,535225.5k $5.8m $5.8m 2.19% —
15 Capital Advisors Wealth Management, LLC 1.89% of their portfolio YAKIMA, WA 221,081221.1k $5.7m $5.7m 1.89% —
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 215,985216.0k $5.6m $5.6m 0.01% —
17 NOTTINGHAM ADVISORS, INC. 0.79% of their portfolio AMHERST, NY 209,634209.6k $5.5m $5.5m 0.79% —
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 209,359209.4k $5.4m $5.4m 0.01% —
19 LEAVELL INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio MOBILE, AL 159,239159.2k $4.1m $4.1m 0.33% —
20 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 149,171149.2k $3.9m $3.9m 0.09% —
21 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 129,916129.9k $3.4m $3.4m 0.04% —
22 Marshall Financial Group, LLC 1.39% of their portfolio Hunt Valley, MD 127,261127.3k $3.3m $3.3m 1.39% —
23 Round Table Services, LLC 0.63% of their portfolio Westfield, NJ 124,059124.1k $3.2m $3.2m 0.63% —
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 118,885118.9k $3.1m $3.1m 0.01% —
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,834109.8k $2.8m $2.8m 0.01% —
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,634109.6k $2.8m $2.8m 0.01% —
27 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 105,737105.7k $2.7m $2.7m 0.03% —
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,084105.1k $2.7m $2.7m 0.00% —
29 AIRE ADVISORS, LLC 0.90% of their portfolio BEVERLY HILLS, CA 101,203101.2k $2.6m $2.6m 0.90% —
30 Summit Place Financial Advisors, LLC 2.36% of their portfolio SUMMIT, NJ 98,50598.5k $2.5m $2.5m 2.36% —
31 Aspen Investment Management Inc 1.56% of their portfolio GRAND RAPIDS, MI 90,30090.3k $2.3m $2.3m 1.56% —
32 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 79,33479.3k $2.0m $2.0m 0.06% —
33 SigFig Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 75,46275.5k $2.0m $2.0m 0.10% —
34 MBL Wealth, LLC 0.38% of their portfolio CHARLOTTE, NC 68,26868.3k $1.8m $1.8m 0.38% —
35 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 66,71166.7k $1.7m $1.7m 0.00% —
36 LFS ASSET MANAGEMENT 1.71% of their portfolio San Ramon, CA 65,55965.6k $1.7m $1.7m 1.71% —
37 HANSEATIC MANAGEMENT SERVICES INC 4.57% of their portfolio ALBUQUERQUE, NM 65,37165.4k $1.7m $1.7m 4.57% —
38 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 64,42964.4k $1.7m $1.7m 0.09% —
39 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 60,76760.8k $1.6m $1.6m 0.06% —
40 Faithward Advisors, LLC 0.33% of their portfolio LANCASTER, PA 54,64954.6k $1.4m $1.4m 0.33% —
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,05554.1k $1.4m $1.4m 0.00% —
42 COLLECTIVE FAMILY OFFICE LLC 0.68% of their portfolio YORK, PA 53,13653.1k $1.4m $1.4m 0.68% —
43 Cornell Pochily Investment Advisors, Inc. 0.57% of their portfolio ITHACA, NY 50,63250.6k $1.3m $1.3m 0.57% —
44 TITLEIST ASSET MANAGEMENT, LTD. 0.31% of their portfolio San Antonio, TX 49,57749.6k $1.3m $1.3m 0.31% —
45 Virtue Capital Management, LLC 0.18% of their portfolio BRENTWOOD, TN 45,58845.6k $1.2m $1.2m 0.18% —
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,53543.5k $1.1m $1.1m 0.01% —
47 Broadview Financial Management, LLC 1.12% of their portfolio WAUWATOSA, WI 43,23343.2k $1.1m $1.1m 1.12% —
48 Quantitative Advantage, LLC 0.19% of their portfolio MINNETONKA, MN 42,41342.4k $1.1m $1.1m 0.19% —
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,64937.6k $972.0k $972.0k 0.00% —
50 RIVERSEDGE ADVISORS, LLC 0.35% of their portfolio Wilmington, DE 37,03237.0k $957.0k $957.0k 0.35% —
51 LEUTHOLD GROUP, LLC 0.14% of their portfolio MINNEAPOLIS, MN 37,01037.0k $956.0k $956.0k 0.14% —
52 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 34,33034.3k $887.0k $887.0k 0.04% —
53 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 33,50633.5k $865.0k $865.0k 0.07% —
54 USAdvisors Wealth Management, LLC 0.43% of their portfolio EDEN PRAIRIE, MN 32,26832.3k $833.0k $833.0k 0.43% —
55 Braun-Bostich & Associates Inc. 2.45% of their portfolio CANONSBURG, PA 31,01131.0k $801.0k $801.0k 2.45% —
56 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 30,80030.8k $753.0k $753.0k 0.02% —
57 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 29,88429.9k $772.0k $772.0k 0.07% —
58 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 29,84029.8k $771.0k $771.0k 0.04% —
59 Martel Wealth Advisors LLC 0.23% of their portfolio VANCOUVER, WA 29,60729.6k $819.5k $819.5k 0.23% —
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,71028.7k $742.0k $742.0k 0.00% —
61 1834 INVESTMENT ADVISORS CO 0.11% of their portfolio Milwaukee, WI 27,39627.4k $708.0k $708.0k 0.11% —
62 COWA, LLC 0.43% of their portfolio Tulsa, OK 25,36625.4k $655.0k $655.0k 0.43% —
63 HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio NEWPORT BEACH, CA 24,45424.5k $632.0k $632.0k 0.08% —
64 Ramiah Investment Group 1.26% of their portfolio BROOKFIELD, WI 23,34123.3k $602.9k $602.9k 1.26% —
65 Walkner Condon Financial Advisors LLC 0.19% of their portfolio MADISON, WI 22,30722.3k $576.0k $576.0k 0.19% —
66 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 22,17122.2k $0 $0 0.00% —
67 LWS Wealth Advisors, Inc. 0.22% of their portfolio BASKING RIDGE, NJ 21,93921.9k $567.0k $567.0k 0.22% —
68 AVAII WEALTH MANAGEMENT, LLC 0.57% of their portfolio APPLETON, WI 21,34121.3k $551.0k $551.0k 0.57% —
69 Retirement Group, LLC 0.41% of their portfolio SAN DIEGO, CA 19,79419.8k $511.0k $511.0k 0.41% —
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,90717.9k $463.0k $463.0k 0.01% —
71 ACG Wealth 0.10% of their portfolio ATLANTA, GA 17,45117.5k $451.0k $451.0k 0.10% —
72 Community Bank, N.A. 0.06% of their portfolio DeWitt, NY 16,24016.2k $419.0k $419.0k 0.06% —
73 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 14,84114.8k $383.0k $383.0k 0.03% —
74 IVC Wealth Advisors LLC 0.29% of their portfolio SILVERDALE, PA 13,92713.9k $360.0k $360.0k 0.29% —
75 Redhawk Wealth Advisors, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 13,37213.4k $345.0k $345.0k 0.15% —
76 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 13,00413.0k $335.9k $335.9k 0.04% —
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,85012.8k $332.0k $332.0k 0.00% —
78 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 12,63412.6k $0 $0 0.00% —
79 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,49011.5k $297.0k $297.0k 0.01% —
80 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 11,05011.1k $285.0k $285.0k 0.04% —
81 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,90010.9k $282.0k $282.0k 0.01% —
82 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 10,76710.8k $278.0k $278.0k 0.01% —
83 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.02% of their portfolio BLOOMFIELD HILLS, MI 10,00010.0k $258.0k $258.0k 0.02% —
84 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 9,7529.8k $251.9k $251.9k 0.02% —
85 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.19% of their portfolio BETHLEHEM, PA 9,6229.6k $248.5k $248.5k 0.19% —
86 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 8,8648.9k $229.0k $229.0k 0.01% —
87 Grant/GrossMendelsohn, LLC 0.12% of their portfolio Baltimore, MD 8,6448.6k $226.0k $226.0k 0.12% —
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4448.4k $218.0k $218.0k 0.00% —
89 My Legacy Advisors, LLC 0.11% of their portfolio BEND, OR 8,4438.4k $223.0k $223.0k 0.11% —
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,2798.3k $214.0k $214.0k 0.00% —
91 OneAscent Wealth Management LLC 0.11% of their portfolio BIRMINGHAM, AL 8,0698.1k $208.0k $208.0k 0.11% —
92 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,8867.9k $204.0k $204.0k 0.01% —
93 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 5,5405.5k $143.0k $143.0k 0.00% —
94 Advisors Preferred, LLC 0.06% of their portfolio ROCKVILLE, MD 4,3574.4k $114.0k $114.0k 0.06% —
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5363.5k $91.0k $91.0k 0.00% —
96 RATIONAL ADVISORS, INC. 0.01% of their portfolio San Juan, PR 3,1123.1k $80.0k $80.0k 0.01% —
97 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 3,1003.1k $80.0k $80.0k 0.01% —
98 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 2,9953.0k $77.0k $77.0k 0.00% —
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8072.8k $73.0k $73.0k 0.00% —
100 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,6122.6k $67.0k $67.0k 0.00% —