Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

109 institutional holders +0 vs Q1 2023
33,437,81733.4m shares reported held*
$674.2mreported value*
21 new 37 added 37 reduced 22 sold out net bought ≈ $73.8m (+3.7m 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 ≈ $20.16. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 126Q1 23: 109Q2 23: 109109Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022126
Q1 2023109
Q2 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 23Q2 23: 58 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227562
Q1 20235363
Q2 20235859

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$80.0k—
Q4 2022$0$68.4k—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Metis Global Partners, LLC New +2,564,866+2.6m
Orion Portfolio Solutions, LLC Added +839,208+839.2k
Orion Porfolio Solutions, LLC Added +839,208+839.2k
Cresset Asset Management, LLC New +545,347+545.3k
Pasadena Private Wealth, LLC New +514,051+514.1k
SEI INVESTMENTS CO Added +284,651+284.7k
JANE STREET GROUP, LLC New +180,930+180.9k
Foundations Investment Advisors, LLC New +117,197+117.2k
Upper Left Wealth Management, LLC New +94,312+94.3k
TOWNSQUARE CAPITAL LLC New +85,511+85.5k

Biggest sellers

MORGAN STANLEY Reduced -419,371-419.4k
BANK OF AMERICA CORP /DE/ Reduced -378,115-378.1k
OSAIC HOLDINGS, INC. Reduced -262,832-262.8k
NOTTINGHAM ADVISORS, INC. Sold out -256,065-256.1k
WELLS FARGO & COMPANY/MN Reduced -179,867-179.9k
Clark Capital Management Group, Inc. Sold out -164,959-165.0k
Federation des caisses Desjardins du Quebec Reduced -144,401-144.4k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -134,293-134.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -126,719-126.7k
Summit Place Financial Advisors, LLC Reduced -90,820-90.8k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 10,839,99210.8m $218.5m $218.5m 0.06% Reduced -179.9k -179,867
2 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 5,929,2565.9m $119.5m $119.5m 0.21% Added +284.7k +284,651
3 Metis Global Partners, LLC 2.79% of their portfolio San Diego, CA 2,564,8662.6m $51.7m $51.7m 2.79% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,431,8072.4m $49.0m $49.0m 0.01% Reduced -378.1k -378,115
5 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 1,687,7651.7m $34.0m $34.0m 0.36% Added +839.2k +839,208
6 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 1,687,7651.7m $34.0m $34.0m 0.36% Added +839.2k +839,208
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,025,2691.0m $20.7m $20.7m 0.00% Reduced -419.4k -419,371
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 737,200737.2k $14.9m $14.9m 0.00% Added +29.1k +29,128
9 MCF Advisors LLC 1.27% of their portfolio LEXINGTON, KY 696,096696.1k $14.0m $14.0m 1.27% Added +32.7k +32,700
10 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 545,347545.3k $11.0m $11.0m 0.08% New
11 Pasadena Private Wealth, LLC 2.92% of their portfolio PASADENA, CA 514,051514.1k $10.4m $10.4m 2.92% New
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 363,203363.2k $7.3m $7.3m 0.01% Added +9.9k +9,861
13 Vise Technologies, Inc. 1.68% of their portfolio NEW YORK, NY 343,939343.9k $6.9m $6.9m 1.68% Added +8.8k +8,763
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 283,294283.3k $5.7m $5.7m 0.00% Reduced -66.3k -66,332
15 Disciplina Capital Management LLC 0.89% of their portfolio NASHVILLE, TN 251,964252.0k $5.1m $5.1m 0.89% Reduced -1.4k -1,417
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 221,959222.0k $4.5m $4.5m 0.05% Reduced -126.7k -126,719
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 180,930180.9k $3.6m $3.6m 0.00% New
18 Aldebaran Capital, LLC 3.45% of their portfolio CARMEL, IN 166,869166.9k $3.4m $3.4m 3.45% Reduced -611 -611
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,894151.9k $3.1m $3.1m 0.00% Reduced -15.4k -15,396
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 140,808140.8k $2.8m $2.8m 0.00% Added +3.8k +3,757
21 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 137,337137.3k $2.8m $2.8m 0.01% Added +33.5k +33,452
22 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 132,430132.4k $2.8m $2.8m 0.04% Reduced -73.7k -73,667
23 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 117,669117.7k $2.4m $2.4m 0.00% Added +19.3k +19,288
24 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 117,197117.2k $2.4m $2.4m 0.08% New
25 SigFig Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 102,985103.0k $2.1m $2.1m 0.08% Added +4.3k +4,308
26 Resonant Capital Advisors, LLC 0.21% of their portfolio Madison, WI 94,70694.7k $1.9m $1.9m 0.21% Added +9.9k +9,928
27 Upper Left Wealth Management, LLC 2.11% of their portfolio TAMPA, FL 94,31294.3k $1.9m $1.9m 2.11% New
28 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 85,51185.5k $1.7m $1.7m 0.03% New
29 BROWN WEALTH MANAGEMENT, LLC 0.88% of their portfolio NAPERVILLE, IL 84,03684.0k $1.7m $1.7m 0.88% First filing
30 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 74,56174.6k $1.5m $1.5m 0.10% Added +7.4k +7,424
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,74070.7k $1.4m $1.4m 0.00% Reduced -262.8k -262,832
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 69,40069.4k $1.4m $1.4m 0.00% Reduced -20.5k -20,457
33 Fiduciary Alliance LLC 0.30% of their portfolio GREENVILLE, SC 68,78168.8k $1.4m $1.4m 0.30% Reduced -68.5k -68,480
34 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 63,22263.2k $1.3m $1.3m 0.03% Reduced -26.0k -26,009
35 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 54,57054.6k $1.1m $1.1m 0.03% Reduced -2.6k -2,615
36 COLLECTIVE FAMILY OFFICE LLC 0.42% of their portfolio YORK, PA 53,56153.6k $1.1m $1.1m 0.42% Reduced -7.8k -7,795
37 Aspen Investment Management Inc 0.63% of their portfolio GRAND RAPIDS, MI 52,53952.5k $1.1m $1.1m 0.63% Reduced -1.1k -1,075
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,83450.8k $1.0m $1.0m 0.00% Reduced -971 -971
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.08% of their portfolio BIRMINGHAM, AL 50,06450.1k $1.0m $1.0m 0.08% Reduced -1.6k -1,645
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,01450.0k $1.0m $1.0m 0.00% New
41 AIRE ADVISORS, LLC 0.26% of their portfolio BEVERLY HILLS, CA 49,17649.2k $991.4k $991.4k 0.26% Reduced -11.6k -11,604
42 Faithward Advisors, LLC 0.24% of their portfolio LANCASTER, PA 48,65848.7k $1.0m $1.0m 0.24% Added +2.9k +2,887
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,28443.3k $872.6k $872.6k 0.00% New
44 1834 INVESTMENT ADVISORS CO 0.10% of their portfolio Milwaukee, WI 43,25743.3k $872.1k $872.1k 0.10% Reduced -913 -913
45 Braun-Bostich & Associates Inc. 1.85% of their portfolio CANONSBURG, PA 42,75542.8k $861.9k $861.9k 1.85% Added +276 +276
46 LWS Wealth Advisors, Inc. 0.35% of their portfolio BASKING RIDGE, NJ 40,60640.6k $819.0k $819.0k 0.35% Added +5.6k +5,554
47 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.32% of their portfolio BETHLEHEM, PA 37,09537.1k $747.8k $747.8k 0.32% Unchanged
48 LEUTHOLD GROUP, LLC 0.10% of their portfolio MINNEAPOLIS, MN 36,98437.0k $745.6k $745.6k 0.10% Unchanged
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,59436.6k $737.7k $737.7k 0.00% Added +1.8k +1,799
50 MBL Wealth, LLC 0.10% of their portfolio CHARLOTTE, NC 36,56436.6k $737.1k $737.1k 0.10% Added +7.6k +7,586
51 Retirement Group, LLC 0.30% of their portfolio SAN DIEGO, CA 35,71735.7k $720.1k $720.1k 0.30% Added +1.4k +1,400
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,36734.4k $693.0k $693.0k 0.00% Reduced -349 -349
53 Ramiah Investment Group 0.63% of their portfolio BROOKFIELD, WI 31,78531.8k $640.8k $640.8k 0.63% Added +2.9k +2,948
54 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 31,26431.3k $630.3k $630.3k 0.07% Added +2.8k +2,842
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 30,33330.3k $611.5k $611.5k 0.00% Added +6.6k +6,590
56 AVAII WEALTH MANAGEMENT, LLC 0.47% of their portfolio APPLETON, WI 30,30030.3k $610.8k $610.8k 0.47% Added +345 +345
57 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 30,18830.2k $608.6k $608.6k 0.10% Added +1.7k +1,731
58 Boston Standard Wealth Management, LLC 0.15% of their portfolio WINCHESTER, MA 29,74529.7k $600.0k $600.0k 0.15% Unchanged
59 Callan Family Office, LLC 0.16% of their portfolio RADNOR, PA 29,24229.2k $589.5k $589.5k 0.16% Reduced -25.0k -25,000
60 Veery Capital, LLC 0.28% of their portfolio Wilmington, DE 28,95829.0k $583.8k $583.8k 0.28% Added +18.1k +18,127
61 Mid-American Wealth Advisory Group, Inc. 0.42% of their portfolio KANSAS CITY, MO 26,42626.4k $545.2k $545.2k 0.42% First filing
62 Austin Asset Management Co Inc 0.15% of their portfolio AUSTIN, TX 26,15026.1k $527.2k $527.2k 0.15% New
63 Summit Place Financial Advisors, LLC 0.34% of their portfolio SUMMIT, NJ 25,80025.8k $520.1k $520.1k 0.34% Reduced -90.8k -90,820
64 Walkner Condon Financial Advisors LLC 0.13% of their portfolio MADISON, WI 25,13825.1k $506.4k $506.4k 0.13% Reduced -1.6k -1,566
65 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 23,82823.8k $480.4k $480.4k 0.03% Added +12.6k +12,570
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,47422.5k $453.0k $453.0k 0.00% Added +102 +102
67 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 22,42522.4k $452.1k $452.1k 0.02% Reduced -139 -139
68 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 21,91321.9k $441.8k $441.8k 0.02% Added +577 +577
69 Broadview Financial Management, LLC 0.33% of their portfolio WAUWATOSA, WI 19,28319.3k $388.7k $388.7k 0.33% Reduced -5.7k -5,660
70 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,78018.8k $378.6k $378.6k 0.00% Reduced -744 -744
71 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 18,19018.2k $366.7k $366.7k 0.05% Reduced -1 -1
72 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,25317.3k $347.8k $347.8k 0.00% Reduced -153 -153
73 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 15,58015.6k $314.1k $314.1k 0.02% Reduced -8.4k -8,364
74 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 15,10215.1k $304.0k $304.0k 0.05% New
75 IVC Wealth Advisors LLC 0.19% of their portfolio SILVERDALE, PA 14,58714.6k $294.1k $294.1k 0.19% Added +1.4k +1,424
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,09612.1k $243.9k $243.9k 0.01% New
77 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 11,02811.0k $222.3k $222.3k 0.02% Reduced -295 -295
78 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,72610.7k $216.2k $216.2k 0.01% Reduced -1.8k -1,768
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,8125.8k $129.0k $129.0k 0.00% Added +3.4k +3,371
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6534.7k $94.0k $94.0k 0.00% Added +2.0k +2,027
81 RATIONAL ADVISORS, INC. 0.01% of their portfolio San Juan, PR 3,2063.2k $64.6k $64.6k 0.01% Reduced -208 -208
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1472.1k $43.3k $43.3k 0.00% New
83 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,3591.4k $27.4k $27.4k 0.00% Unchanged
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2581.3k $25.4k $25.4k 0.00% New
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2501.2k $25.2k $25.2k 0.00% Added +280 +280
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2011.2k $24.2k $24.2k 0.00% Reduced -11 -11
87 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0911.1k $22.0k $22.0k 0.00% Unchanged
88 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 1,0671.1k $21.5k $21.5k 0.00% New
89 BOURGEON CAPITAL MANAGEMENT LLC 0.00% of their portfolio Darien, CT 966966 $19.5k $19.5k 0.00% New
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 812812 $16.4k $16.4k 0.00% Added +612 +612
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 798798 $16.1k $16.1k 0.00% Added +86 +86
92 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 319319 $6.4k $6.4k 0.00% Added +81 +81
93 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 300300 $6.0k $6.0k 0.00% Unchanged
94 Endurance Wealth Management, Inc. 0.00% of their portfolio Providence, RI 294294 $6.0k $6.0k 0.00% Unchanged
95 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 255255 $5.1k $5.1k 0.00% Unchanged
96 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 250250 $5.0k $5.0k 0.00% Reduced -216 -216
97 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 234234 $4.7k $4.7k 0.00% Unchanged
98 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 171171 $3.4k $3.4k 0.00% Added +50 +50
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 150150 $3.0k $3.0k 0.00% Unchanged
100 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 140140 $2.8k $2.8k 0.00% New