Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

109 institutional holders -17 vs Q4 2022
29,717,20029.7m shares reported held*
$617.5mreported value*
9 new 44 added 40 reduced 23 sold out net bought ≈ $54.0m (+2.6m 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 ≈ $20.78. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 126Q1 23: 109109Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022126
Q1 2023109

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 63 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227562
Q1 20235363

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$80.0k—
Q4 2022$0$68.4k—
Q1 2023$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +2,962,232+3.0m
SEI INVESTMENTS CO Added +1,188,942+1.2m
Orion Portfolio Solutions, LLC Added +812,605+812.6k
Clark Capital Management Group, Inc. New +164,959+165.0k
Federation des caisses Desjardins du Quebec Added +144,042+144.0k
ENVESTNET ASSET MANAGEMENT INC Added +115,289+115.3k
MCF Advisors LLC Added +94,147+94.1k
OSAIC HOLDINGS, INC. Added +67,153+67.2k
NOTTINGHAM ADVISORS, INC. Added +47,275+47.3k
Disciplina Capital Management LLC Added +43,412+43.4k

Biggest sellers

Blue Trust, Inc. Reduced -735,290-735.3k
BANK OF AMERICA CORP /DE/ Reduced -640,429-640.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -504,624-504.6k
JANE STREET GROUP, LLC Sold out -380,564-380.6k
MORGAN STANLEY Reduced -341,601-341.6k
Atria Investments, Inc Sold out -199,210-199.2k
Marshall Financial Group, LLC Sold out -131,110-131.1k
Kestra Advisory Services, LLC Sold out -64,314-64.3k
LEAVELL INVESTMENT MANAGEMENT, INC. Reduced -63,763-63.8k
HANSEATIC MANAGEMENT SERVICES INC Sold out -63,421-63.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 11,019,85911.0m $228.9m $228.9m 0.07% Added +3.0m +2,962,232
2 SEI INVESTMENTS CO 0.22% of their portfolio OAKS, PA 5,644,6055.6m $117.2m $117.2m 0.22% Added +1.2m +1,188,942
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,809,9222.8m $58.4m $58.4m 0.01% Reduced -640.4k -640,429
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,444,6401.4m $30.0m $30.0m 0.00% Reduced -341.6k -341,601
5 Orion Porfolio Solutions, LLC 0.22% of their portfolio OMAHA, NE 848,557848.6k $17.6m $17.6m 0.22% Added +42.5k +42,499
6 Orion Portfolio Solutions, LLC 0.22% of their portfolio Omaha, NE 848,557848.6k $17.6m $17.6m 0.22% Added +812.6k +812,605
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 708,072708.1k $14.7m $14.7m 0.00% Added +42.6k +42,624
8 MCF Advisors LLC 1.29% of their portfolio LEXINGTON, KY 663,396663.4k $13.8m $13.8m 1.29% Added +94.1k +94,147
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 353,342353.3k $7.3m $7.3m 0.01% Added +22.8k +22,771
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 349,626349.6k $7.3m $7.3m 0.00% Added +115.3k +115,289
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 348,678348.7k $7.2m $7.2m 0.08% Reduced -504.6k -504,624
12 Vise Technologies, Inc. 1.83% of their portfolio NEW YORK, NY 335,176335.2k $7.0m $7.0m 1.83% Added +3.2k +3,164
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 333,572333.6k $6.9m $6.9m 0.01% Added +67.2k +67,153
14 NOTTINGHAM ADVISORS, INC. 0.71% of their portfolio AMHERST, NY 256,065256.1k $5.3m $5.3m 0.71% Added +47.3k +47,275
15 Disciplina Capital Management LLC 1.30% of their portfolio NASHVILLE, TN 253,381253.4k $5.3m $5.3m 1.30% Added +43.4k +43,412
16 Blue Trust, Inc. 0.07% of their portfolio BRENTWOOD, TN 206,097206.1k $4.5m $4.5m 0.07% Reduced -735.3k -735,290
17 Aldebaran Capital, LLC 3.55% of their portfolio CARMEL, IN 167,480167.5k $3.5m $3.5m 3.55% Reduced -118 -118
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 167,290167.3k $3.5m $3.5m 0.00% Added +39.3k +39,298
19 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 164,959165.0k $3.4m $3.4m 0.04% New
20 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 144,430144.4k $3.0m $3.0m 0.03% Added +144.0k +144,042
21 Fiduciary Alliance LLC 0.72% of their portfolio GREENVILLE, SC 137,261137.3k $2.9m $2.9m 0.72% Added +8.1k +8,112
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 137,051137.1k $2.8m $2.8m 0.00% Added +11.0k +11,048
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 134,293134.3k $2.8m $2.8m 0.01% Reduced -8.9k -8,855
24 Summit Place Financial Advisors, LLC 1.72% of their portfolio SUMMIT, NJ 116,620116.6k $2.4m $2.4m 1.72% Added +7.3k +7,315
25 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 103,885103.9k $2.2m $2.2m 0.01% Added +15.7k +15,729
26 SigFig Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 98,67798.7k $2.0m $2.0m 0.11% Added +42.9k +42,939
27 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 98,38198.4k $2.0m $2.0m 0.00% Added +39.8k +39,843
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 89,85789.9k $1.9m $1.9m 0.00% Added +25.0k +24,957
29 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 89,23189.2k $1.9m $1.9m 0.04% Added +9.3k +9,333
30 Resonant Capital Advisors, LLC 0.20% of their portfolio Madison, WI 84,77884.8k $1.8m $1.8m 0.20% Added +27.1k +27,101
31 Eudaimonia Partners, LLC 0.37% of their portfolio Winchester, TN 73,73673.7k $1.5m $1.5m 0.37% Added +9.9k +9,856
32 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 67,13767.1k $1.4m $1.4m 0.10% Reduced -63.8k -63,763
33 COLLECTIVE FAMILY OFFICE LLC 0.53% of their portfolio YORK, PA 61,35661.4k $1.3m $1.3m 0.53% Reduced -39 -39
34 AIRE ADVISORS, LLC 0.35% of their portfolio BEVERLY HILLS, CA 60,78060.8k $1.3m $1.3m 0.35% Reduced -51.9k -51,943
35 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 59,13359.1k $1.2m $1.2m 0.05% Reduced -2.3k -2,295
36 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 57,18557.2k $1.2m $1.2m 0.03% Reduced -4.3k -4,336
37 Callan Family Office, LLC 0.27% of their portfolio RADNOR, PA 54,24254.2k $1.1m $1.1m 0.27% Unchanged
38 Aspen Investment Management Inc 0.71% of their portfolio GRAND RAPIDS, MI 53,61453.6k $1.1m $1.1m 0.71% Reduced -1.9k -1,900
39 Cornell Pochily Investment Advisors, Inc. 0.47% of their portfolio ITHACA, NY 52,88452.9k $1.1m $1.1m 0.47% Reduced -1.4k -1,439
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 51,80551.8k $1.1m $1.1m 0.00% Reduced -1.1k -1,120
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.08% of their portfolio BIRMINGHAM, AL 51,70951.7k $1.1m $1.1m 0.08% Reduced -1.0k -1,030
42 Quantitative Advantage, LLC 0.14% of their portfolio MINNETONKA, MN 47,00647.0k $976.3k $976.3k 0.14% Added +7.7k +7,718
43 Faithward Advisors, LLC 0.21% of their portfolio LANCASTER, PA 45,77145.8k $916.3k $916.3k 0.21% Reduced -7.5k -7,483
44 1834 INVESTMENT ADVISORS CO 0.11% of their portfolio Milwaukee, WI 44,17044.2k $917.4k $917.4k 0.11% Reduced -1.9k -1,865
45 Braun-Bostich & Associates Inc. 2.09% of their portfolio CANONSBURG, PA 42,47942.5k $882.3k $882.3k 2.09% Added +2.2k +2,229
46 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.38% of their portfolio BETHLEHEM, PA 37,09537.1k $770.5k $770.5k 0.38% Unchanged
47 LEUTHOLD GROUP, LLC 0.10% of their portfolio MINNEAPOLIS, MN 36,98437.0k $768.2k $768.2k 0.10% Unchanged
48 LWS Wealth Advisors, Inc. 0.30% of their portfolio BASKING RIDGE, NJ 35,05235.1k $728.0k $728.0k 0.30% Added +6.4k +6,353
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,79534.8k $722.7k $722.7k 0.00% Reduced -10.4k -10,396
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,71634.7k $721.0k $721.0k 0.00% Added +1.4k +1,410
51 Retirement Group, LLC 0.33% of their portfolio SAN DIEGO, CA 34,31734.3k $713.0k $713.0k 0.33% Added +4.3k +4,313
52 AVAII WEALTH MANAGEMENT, LLC 0.54% of their portfolio APPLETON, WI 29,95530.0k $622.2k $622.2k 0.54% Added +2.2k +2,247
53 Boston Standard Wealth Management, LLC 0.18% of their portfolio WINCHESTER, MA 29,74529.7k $618.0k $618.0k 0.18% Unchanged
54 MBL Wealth, LLC 0.09% of their portfolio CHARLOTTE, NC 28,97829.0k $601.9k $601.9k 0.09% Reduced -15.7k -15,668
55 Ramiah Investment Group 0.54% of their portfolio BROOKFIELD, WI 28,83728.8k $598.9k $598.9k 0.54% Added +5.5k +5,537
56 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 28,45728.5k $591.1k $591.1k 0.10% Added +4.4k +4,357
57 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 28,42228.4k $590.3k $590.3k 0.06% Added +143 +143
58 Walkner Condon Financial Advisors LLC 0.16% of their portfolio MADISON, WI 26,70426.7k $554.3k $554.3k 0.16% Reduced -2.1k -2,085
59 Broadview Financial Management, LLC 0.45% of their portfolio WAUWATOSA, WI 24,94324.9k $518.1k $518.1k 0.45% Reduced -697 -697
60 SPINNAKER TRUST 0.04% of their portfolio PORTLAND, ME 23,94423.9k $497.3k $497.3k 0.04% Reduced -6.9k -6,922
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,74323.7k $493.1k $493.1k 0.00% New
62 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 22,56422.6k $468.7k $468.7k 0.02% Reduced -1.2k -1,180
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,37222.4k $465.0k $465.0k 0.00% Reduced -265 -265
64 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 21,33621.3k $443.2k $443.2k 0.03% Added +2.8k +2,767
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,52419.5k $405.5k $405.5k 0.00% Reduced -1.1k -1,051
66 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 18,19118.2k $377.8k $377.8k 0.06% Added +3.2k +3,209
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,89317.9k $371.6k $371.6k 0.00% Added +1.1k +1,130
68 COWA, LLC 0.29% of their portfolio Tulsa, OK 17,84417.8k $370.6k $370.6k 0.29% Reduced -933 -933
69 Community Bank, N.A. 0.05% of their portfolio DeWitt, NY 17,67017.7k $367.0k $367.0k 0.05% Added +1.3k +1,340
70 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,40617.4k $361.2k $361.2k 0.00% Added +210 +210
71 IVC Wealth Advisors LLC 0.19% of their portfolio SILVERDALE, PA 13,16313.2k $273.4k $273.4k 0.19% Reduced -5.9k -5,934
72 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,49412.5k $249.9k $249.9k 0.01% Added +12.0k +11,953
73 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,45911.5k $238.0k $238.0k 0.01% Reduced -37 -37
74 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 11,32311.3k $235.2k $235.2k 0.03% Reduced -2.0k -2,011
75 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,25811.3k $233.8k $233.8k 0.01% Reduced -5.8k -5,765
76 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,08411.1k $230.2k $230.2k 0.00% Reduced -15.4k -15,428
77 Veery Capital, LLC 0.12% of their portfolio Wilmington, DE 10,83110.8k $225.0k $225.0k 0.12% New
78 Resurgent Financial Advisors LLC 0.14% of their portfolio ATLANTA, GA 10,26210.3k $213.1k $213.1k 0.14% Added +892 +892
79 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 9,7529.8k $202.5k $202.5k 0.02% Unchanged
80 RATIONAL ADVISORS, INC. 0.01% of their portfolio San Juan, PR 3,4143.4k $70.9k $70.9k 0.01% Added +194 +194
81 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 3,0763.1k $63.0k $63.0k 0.00% Reduced -3.5k -3,464
82 AXS Investments LLC 0.02% of their portfolio PORT CHESTER, NY 2,6852.7k $55.8k $55.8k 0.02% Reduced -840 -840
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6262.6k $55.0k $55.0k 0.00% Reduced -17 -17
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4412.4k $59.2k $59.2k 0.00% Reduced -45.1k -45,079
85 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3591.4k $28.2k $28.2k 0.00% Reduced -1.3k -1,321
86 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,2561.3k $26.1k $26.1k 0.00% Added +223 +223
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2121.2k $25.2k $25.2k 0.00% New
88 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0911.1k $23.0k $23.0k 0.00% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 970970 $20.1k $20.1k 0.00% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 712712 $14.8k $14.8k 0.00% Added +187 +187
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 484484 $10.0k $10.0k 0.00% Reduced -4.8k -4,766
92 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 466466 $10.0k $10.0k 0.00% Reduced -329 -329
93 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 300300 $6.2k $6.2k 0.00% Unchanged
94 Endurance Wealth Management, Inc. 0.00% of their portfolio Providence, RI 294294 $6.0k $6.0k 0.00% Unchanged
95 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 271271 $5.7k $5.7k 0.00% New
96 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 255255 $5.3k $5.3k 0.00% New
97 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 238238 $4.9k $4.9k 0.00% First filing
98 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 234234 $4.9k $4.9k 0.00% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $4.2k $4.2k 0.00% Reduced -220 -220
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $4.2k $4.2k 0.00% New