Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

126 institutional holders +3 vs Q3 2022
27,191,41027.2m shares reported held*
$603.1mreported value*
27 new 48 added 37 reduced 25 sold out net bought ≈ $41.3m (+1.8m shares)

* 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.18. Options: 2 managers hold calls ($0 notional), 3 hold puts ($68.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 126126Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022123
Q4 2022126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $0Q3 22 puts: $80.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $68.4kQ4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$80.0k—
Q4 2022$0$68.4k—

Biggest buyers

SEI INVESTMENTS CO Added +1,452,512+1.5m
MORGAN STANLEY Added +434,504+434.5k
BANK OF AMERICA CORP /DE/ Added +335,829+335.8k
JANE STREET GROUP, LLC Added +164,579+164.6k
Vise Technologies, Inc. Added +106,477+106.5k
Cerity Partners LLC New +88,156+88.2k
MCF Advisors LLC Added +77,812+77.8k
RENAISSANCE TECHNOLOGIES LLC New +64,900+64.9k
Eudaimonia Partners, LLC New +63,880+63.9k
Resonant Capital Advisors, LLC New +57,677+57.7k

Biggest sellers

Financial & Tax Architects, LLC Sold out -434,310-434.3k
Capital Advisors Wealth Management, LLC Reduced -204,655-204.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -118,885-118.9k
D.A. DAVIDSON & CO. Reduced -112,720-112.7k
Federation des caisses Desjardins du Quebec Reduced -105,349-105.3k
Disciplina Capital Management LLC Reduced -89,775-89.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -71,261-71.3k
ROYAL BANK OF CANADA Reduced -64,336-64.3k
Blue Trust, Inc. Reduced -35,761-35.8k
Aspen Investment Management Inc Reduced -34,786-34.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.2k shares

Biggest puts

Caption Management, LLC Unchanged $68.4k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0200 shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 8,057,6278.1m $177.8m $177.8m 0.06% Added +31.4k +31,382
2 SEI INVESTMENTS CO 0.22% of their portfolio OAKS, PA 4,455,6634.5m $98.3m $98.3m 0.22% Added +1.5m +1,452,512
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,450,3513.5m $76.1m $76.1m 0.01% Added +335.8k +335,829
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,786,2411.8m $39.4m $39.4m 0.00% Added +434.5k +434,504
5 Blue Trust, Inc. 0.43% of their portfolio BRENTWOOD, TN 941,387941.4k $24.3m $24.3m 0.43% Reduced -35.8k -35,761
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.24% of their portfolio PLYMOUTH, MN 853,302853.3k $18.4m $18.4m 0.24% Reduced -71.3k -71,261
7 Orion Porfolio Solutions, LLC 0.35% of their portfolio OMAHA, NE 806,058806.1k $17.8m $17.8m 0.35% Added +19.2k +19,151
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 665,448665.4k $14.7m $14.7m 0.00% Reduced -64.3k -64,336
9 MCF Advisors LLC 1.28% of their portfolio LEXINGTON, KY 569,249569.2k $12.6m $12.6m 1.28% Added +77.8k +77,812
10 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 380,564380.6k $8.4m $8.4m 0.02% Added +164.6k +164,579
11 Vise Technologies, Inc. 2.29% of their portfolio NEW YORK, NY 332,012332.0k $7.3m $7.3m 2.29% Added +106.5k +106,477
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 330,571330.6k $7.3m $7.3m 0.01% Reduced -9.3k -9,271
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 266,419266.4k $5.9m $5.9m 0.01% Added +57.1k +57,060
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,337234.3k $5.2m $5.2m 0.00% Reduced -33.6k -33,567
15 Disciplina Capital Management LLC 1.23% of their portfolio NASHVILLE, TN 209,969210.0k $4.6m $4.6m 1.23% Reduced -89.8k -89,775
16 NOTTINGHAM ADVISORS, INC. 0.62% of their portfolio AMHERST, NY 208,790208.8k $4.6m $4.6m 0.62% Reduced -844 -844
17 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 199,210199.2k $4.4m $4.4m 0.09% Added +50.0k +50,039
18 Aldebaran Capital, LLC 3.82% of their portfolio CARMEL, IN 167,598167.6k $3.7m $3.7m 3.82% First filing
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 143,148143.1k $3.2m $3.2m 0.01% Added +33.5k +33,514
20 Marshall Financial Group, LLC 1.12% of their portfolio Hunt Valley, MD 131,110131.1k $2.9m $2.9m 1.12% Added +3.8k +3,849
21 LEAVELL INVESTMENT MANAGEMENT, INC. 0.22% of their portfolio MOBILE, AL 130,900130.9k $2.9m $2.9m 0.22% Reduced -28.3k -28,339
22 Fiduciary Alliance LLC 0.74% of their portfolio GREENVILLE, SC 129,149129.1k $2.8m $2.8m 0.74% First filing
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,992128.0k $2.8m $2.8m 0.00% Added +22.9k +22,908
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 126,003126.0k $2.8m $2.8m 0.00% Added +16.2k +16,169
25 AIRE ADVISORS, LLC 0.75% of their portfolio BEVERLY HILLS, CA 112,723112.7k $2.5m $2.5m 0.75% Added +11.5k +11,520
26 Summit Place Financial Advisors, LLC 1.99% of their portfolio SUMMIT, NJ 109,305109.3k $2.4m $2.4m 1.99% Added +10.8k +10,800
27 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 88,15688.2k $1.9m $1.9m 0.01% New
28 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 79,89879.9k $1.8m $1.8m 0.05% Added +564 +564
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 64,90064.9k $1.4m $1.4m 0.00% New
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,31464.3k $1.4m $1.4m 0.01% Added +20.8k +20,779
31 Eudaimonia Partners, LLC 0.35% of their portfolio Winchester, TN 63,88063.9k $1.4m $1.4m 0.35% New
32 HANSEATIC MANAGEMENT SERVICES INC 3.55% of their portfolio ALBUQUERQUE, NM 63,42163.4k $1.4m $1.4m 3.55% Reduced -1.9k -1,950
33 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 61,52161.5k $1.4m $1.4m 0.04% Added +754 +754
34 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 61,42861.4k $1.4m $1.4m 0.06% Reduced -3.0k -3,001
35 COLLECTIVE FAMILY OFFICE LLC 0.61% of their portfolio YORK, PA 61,39561.4k $1.4m $1.4m 0.61% Added +8.3k +8,259
36 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 58,53858.5k $1.3m $1.3m 0.00% Reduced -8.2k -8,173
37 Resonant Capital Advisors, LLC 0.16% of their portfolio Madison, WI 57,67757.7k $1.3m $1.3m 0.16% New
38 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 55,73855.7k $1.2m $1.2m 0.06% Reduced -19.7k -19,724
39 Aspen Investment Management Inc 0.80% of their portfolio GRAND RAPIDS, MI 55,51455.5k $1.2m $1.2m 0.80% Reduced -34.8k -34,786
40 Cornell Pochily Investment Advisors, Inc. 0.54% of their portfolio ITHACA, NY 54,32354.3k $1.2m $1.2m 0.54% Added +3.7k +3,691
41 Callan Family Office, LLC 0.39% of their portfolio RADNOR, PA 54,24254.2k $1.2m $1.2m 0.39% First filing
42 Faithward Advisors, LLC 0.26% of their portfolio LANCASTER, PA 53,25453.3k $1.2m $1.2m 0.26% Reduced -1.4k -1,395
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,92552.9k $1.2m $1.2m 0.00% Reduced -1.1k -1,130
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 52,73952.7k $1.2m $1.2m 0.09% Added +52.7k +52,739
45 TITLEIST ASSET MANAGEMENT, LTD. 0.26% of their portfolio San Antonio, TX 50,49350.5k $1.1m $1.1m 0.26% Added +916 +916
46 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 47,52047.5k $1.2m $1.2m 0.03% Added +16.7k +16,720
47 1834 INVESTMENT ADVISORS CO 0.15% of their portfolio Milwaukee, WI 46,03546.0k $1.0m $1.0m 0.15% Added +18.6k +18,639
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 45,19145.2k $996.9k $996.9k 0.00% Added +7.5k +7,542
49 MBL Wealth, LLC 0.19% of their portfolio CHARLOTTE, NC 44,64644.6k $985.0k $985.0k 0.19% Reduced -23.6k -23,622
50 Braun-Bostich & Associates Inc. 2.56% of their portfolio CANONSBURG, PA 40,25040.2k $887.9k $887.9k 2.56% Added +9.2k +9,239
51 Quantitative Advantage, LLC 0.13% of their portfolio MINNETONKA, MN 39,28839.3k $866.7k $866.7k 0.13% Reduced -3.1k -3,125
52 Virtue Capital Management, LLC 0.13% of their portfolio BRENTWOOD, TN 37,53637.5k $828.0k $828.0k 0.13% Reduced -8.1k -8,052
53 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.44% of their portfolio BETHLEHEM, PA 37,09537.1k $818.3k $818.3k 0.44% Added +27.5k +27,473
54 LEUTHOLD GROUP, LLC 0.11% of their portfolio MINNEAPOLIS, MN 36,98437.0k $815.9k $815.9k 0.11% Reduced -26 -26
55 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 35,95236.0k $793.1k $793.1k 0.03% Added +1.6k +1,622
56 RIVERSEDGE ADVISORS, LLC 0.26% of their portfolio Wilmington, DE 35,81735.8k $790.1k $790.1k 0.26% Reduced -1.2k -1,215
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,30633.3k $735.0k $735.0k 0.00% Added +4.6k +4,596
58 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 30,86630.9k $681.0k $681.0k 0.05% Reduced -2.6k -2,640
59 Retirement Group, LLC 0.32% of their portfolio SAN DIEGO, CA 30,00430.0k $662.0k $662.0k 0.32% Added +10.2k +10,210
60 Boston Standard Wealth Management, LLC 0.19% of their portfolio WINCHESTER, MA 29,74529.7k $656.0k $656.0k 0.19% New
61 Walkner Condon Financial Advisors LLC 0.19% of their portfolio MADISON, WI 28,78928.8k $634.9k $634.9k 0.19% Added +6.5k +6,482
62 LWS Wealth Advisors, Inc. 0.27% of their portfolio BASKING RIDGE, NJ 28,69928.7k $633.1k $633.1k 0.27% Added +6.8k +6,760
63 HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio NEWPORT BEACH, CA 28,27928.3k $623.8k $623.8k 0.08% Added +3.8k +3,825
64 AVAII WEALTH MANAGEMENT, LLC 0.55% of their portfolio APPLETON, WI 27,70827.7k $611.2k $611.2k 0.55% Added +6.4k +6,367
65 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,51226.5k $585.0k $585.0k 0.00% New
66 Broadview Financial Management, LLC 0.51% of their portfolio WAUWATOSA, WI 25,64025.6k $565.6k $565.6k 0.51% Reduced -17.6k -17,593
67 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 24,10024.1k $531.6k $531.6k 0.10% New
68 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 23,74423.7k $523.8k $523.8k 0.02% Added +1.6k +1,573
69 Ramiah Investment Group 0.99% of their portfolio BROOKFIELD, WI 23,30023.3k $514.0k $514.0k 0.99% Reduced -41 -41
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,63722.6k $499.0k $499.0k 0.00% New
71 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,57520.6k $453.9k $453.9k 0.01% Added +2.7k +2,668
72 IVC Wealth Advisors LLC 0.31% of their portfolio SILVERDALE, PA 19,09719.1k $421.3k $421.3k 0.31% Added +5.2k +5,170
73 COWA, LLC 0.26% of their portfolio Tulsa, OK 18,77718.8k $414.2k $414.2k 0.26% Reduced -6.6k -6,589
74 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 18,56918.6k $409.6k $409.6k 0.01% Reduced -11.3k -11,315
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,19617.2k $378.9k $378.9k 0.00% Reduced -112.7k -112,720
76 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 17,02317.0k $375.5k $375.5k 0.02% Added +2.2k +2,182
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,76316.8k $369.8k $369.8k 0.00% New
78 Capital Advisors Wealth Management, LLC 0.11% of their portfolio YAKIMA, WA 16,42616.4k $362.4k $362.4k 0.11% Reduced -204.7k -204,655
79 Community Bank, N.A. 0.05% of their portfolio DeWitt, NY 16,33016.3k $360.1k $360.1k 0.05% Added +90 +90
80 Barber Financial Group, Inc. 0.10% of their portfolio LENEXA, KS 15,67515.7k $345.8k $345.8k 0.10% New
81 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 14,98215.0k $330.5k $330.5k 0.10% First filing
82 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 13,33413.3k $294.1k $294.1k 0.03% Added +330 +330
83 RESOLUTE FINANCIAL, LLC 0.22% of their portfolio NEWBURYPORT, MA 11,89311.9k $262.4k $262.4k 0.22% New
84 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,49611.5k $253.6k $253.6k 0.01% Added +6 +6
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,60910.6k $234.0k $234.0k 0.00% Added +2.2k +2,165
86 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 9,8489.8k $217.0k $217.0k 0.01% Reduced -20.0k -19,992
87 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 9,7529.8k $215.1k $215.1k 0.02% Unchanged
88 Advisors Preferred, LLC 0.09% of their portfolio ROCKVILLE, MD 9,5519.6k $205.3k $205.3k 0.09% Added +5.2k +5,194
89 Resurgent Financial Advisors LLC 0.11% of their portfolio ATLANTA, GA 9,3709.4k $206.7k $206.7k 0.11% New
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,3549.4k $206.0k $206.0k 0.00% New
91 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 6,5406.5k $144.0k $144.0k 0.00% Added +1.0k +1,000
92 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 5,2505.2k $115.0k $115.0k 0.01% New
93 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 5,1665.2k $109.6k $109.6k 0.04% New
94 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,8023.8k $84.0k $84.0k 0.00% New
95 AXS Investments LLC 0.03% of their portfolio PORT CHESTER, NY 3,5253.5k $77.8k $77.8k 0.03% New
96 RATIONAL ADVISORS, INC. 0.01% of their portfolio San Juan, PR 3,2203.2k $71.0k $71.0k 0.01% Added +108 +108
97 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 3,1003.1k $68.4k $68.4k 0.01% Unchanged
98 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 2,6802.7k $59.1k $59.1k 0.01% First filing
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6432.6k $58.0k $58.0k 0.00% Reduced -164 -164
100 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0911.1k $24.0k $24.0k 0.00% Unchanged