Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

124 institutional holders +19 vs Q3 2023
32,760,71632.8m shares reported held*
$634.0mreported value*
17 new 39 added 40 reduced 11 sold out net bought ≈ $96.5m (+5.0m 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 ($242.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.35. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 126Q1 23: 109Q2 23: 109Q3 23: 105Q4 23: 124124Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022126
Q1 2023109
Q2 2023109
Q3 2023105
Q4 2023124

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 23Q3 23: 53 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 51 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227562
Q1 20235363
Q2 20235859
Q3 20235365
Q4 20235651

Biggest buyers

Perella Weinberg Partners Capital Management LP New +2,209,392+2.2m
MORGAN STANLEY Added +1,133,153+1.1m
Metis Global Partners, LLC Added +866,255+866.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +419,270+419.3k
BANK OF AMERICA CORP /DE/ Added +219,041+219.0k
Cresset Asset Management, LLC Added +184,712+184.7k
Orion Porfolio Solutions, LLC Added +107,941+107.9k
Orion Portfolio Solutions, LLC Added +107,941+107.9k
Resonant Capital Advisors, LLC Added +79,453+79.5k
Disciplina Capital Management LLC Added +67,250+67.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -184,613-184.6k
EP Wealth Advisors, LLC Reduced -125,091-125.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -97,745-97.7k
TRUIST FINANCIAL CORP Reduced -62,621-62.6k
Allspring Global Investments Holdings, LLC Reduced -61,584-61.6k
Callan Family Office, LLC Reduced -48,596-48.6k
Upper Left Wealth Management, LLC Reduced -40,568-40.6k
BANK OF MONTREAL /CAN/ Sold out -35,570-35.6k
JANE STREET GROUP, LLC Reduced -35,492-35.5k
WELLS FARGO & COMPANY/MN Reduced -35,037-35.0k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 8,618,9768.6m $166.9m $166.9m 0.05% Reduced -35.0k -35,037
2 Metis Global Partners, LLC 2.54% of their portfolio San Diego, CA 3,293,3333.3m $63.8m $63.8m 2.54% Added +866.3k +866,255
3 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,632,9922.6m $51.0m $51.0m 0.08% Reduced -10.8k -10,750
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,350,5722.4m $45.5m $45.5m 0.01% Added +219.0k +219,041
5 Perella Weinberg Partners Capital Management LP 3.50% of their portfolio NEW YORK, NY 2,209,3922.2m $42.8m $42.8m 3.50% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,167,9242.2m $42.0m $42.0m 0.00% Added +1.1m +1,133,153
7 Orion Porfolio Solutions, LLC 0.21% of their portfolio OMAHA, NE 960,849960.8k $18.4m $18.4m 0.21% Added +107.9k +107,941
8 Orion Portfolio Solutions, LLC 0.21% of their portfolio Omaha, NE 960,849960.8k $18.4m $18.4m 0.21% Added +107.9k +107,941
9 Financial & Tax Architects, LLC 4.81% of their portfolio ST LOUIS, MO 839,483839.5k $16.3m $16.3m 4.81% Added +13.4k +13,388
10 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 823,199823.2k $15.9m $15.9m 0.10% Added +184.7k +184,712
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 784,647784.6k $15.2m $15.2m 0.00% Reduced -2.1k -2,121
12 MCF Advisors LLC 1.14% of their portfolio LEXINGTON, KY 719,764719.8k $13.9m $13.9m 1.14% Added +7.8k +7,841
13 NEPC LLC 0.75% of their portfolio Boston, MA 701,042701.0k $13.6m $13.6m 0.75% Unchanged
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 473,953474.0k $9.2m $9.2m 0.01% Added +419.3k +419,270
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 448,438448.4k $8.7m $8.7m 0.01% Added +41.4k +41,439
16 Pasadena Private Wealth, LLC 1.91% of their portfolio PASADENA, CA 404,880404.9k $7.8m $7.8m 1.91% Added +9.1k +9,100
17 Vise Technologies, Inc. 1.31% of their portfolio NEW YORK, NY 314,546314.5k $6.1m $6.1m 1.31% Reduced -32.2k -32,193
18 Disciplina Capital Management LLC 0.97% of their portfolio NASHVILLE, TN 264,815264.8k $5.1m $5.1m 0.97% Added +67.2k +67,250
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 215,545215.5k $4.2m $4.2m 0.01% Reduced -26.7k -26,686
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,750180.8k $3.5m $3.5m 0.00% Reduced -97.7k -97,745
21 Resonant Capital Advisors, LLC 0.33% of their portfolio Madison, WI 177,818177.8k $3.4m $3.4m 0.33% Added +79.5k +79,453
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 169,718169.7k $3.3m $3.3m 0.00% Reduced -14.5k -14,528
23 Upper Left Wealth Management, LLC 3.16% of their portfolio TAMPA, FL 166,834166.8k $3.2m $3.2m 3.16% Reduced -40.6k -40,568
24 Aldebaran Capital, LLC 3.28% of their portfolio CARMEL, IN 165,700165.7k $3.2m $3.2m 3.28% Reduced -1.2k -1,206
25 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.75% of their portfolio NEW YORK, NY 158,205158.2k $3.1m $3.1m 1.75% First filing
26 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 155,158155.2k $3.0m $3.0m 0.08% Added +19.2k +19,231
27 Columbus Macro, LLC 0.74% of their portfolio NEW CASTLE, PA 97,25097.2k $1.9m $1.9m 0.74% Added +39.0k +38,975
28 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 90,70090.7k $1.8m $1.8m 0.02% Reduced -125.1k -125,091
29 LEAVELL INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio MOBILE, AL 88,85788.9k $1.7m $1.7m 0.11% Added +11.3k +11,272
30 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 84,08984.1k $1.6m $1.6m 0.06% Reduced -13.6k -13,556
31 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 78,52578.5k $1.7m $1.7m 0.03% Reduced -23.9k -23,886
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,45871.5k $1.4m $1.4m 0.00% Reduced -62.6k -62,621
33 Faithward Advisors, LLC 0.29% of their portfolio LANCASTER, PA 68,93668.9k $1.3m $1.3m 0.29% Added +17.9k +17,937
34 AIRE ADVISORS, LLC 0.33% of their portfolio BEVERLY HILLS, CA 68,22068.2k $1.3m $1.3m 0.33% Added +19.5k +19,533
35 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 67,50367.5k $1.3m $1.3m 0.02% Added +8.1k +8,132
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,58663.6k $1.2m $1.2m 0.00% Reduced -35.5k -35,492
37 Parkside Financial Bank & Trust 0.22% of their portfolio SAINT LOUIS, MO 63,06663.1k $1.2m $1.2m 0.22% New
38 Veery Capital, LLC 0.54% of their portfolio Wilmington, DE 62,71462.7k $1.2m $1.2m 0.54% Added +22.7k +22,747
39 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 61,90761.9k $1.2m $1.2m 0.00% Added +10.7k +10,684
40 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 56,08556.1k $1.1m $1.1m 0.00% Reduced -61.6k -61,584
41 HART & PATTERSON FINANCIAL GROUP LLC 0.55% of their portfolio AMHERST, MA 55,10255.1k $1.1m $1.1m 0.55% First filing
42 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 54,40454.4k $1.1m $1.1m 0.03% Reduced -2 -2
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,93750.9k $986.1k $986.1k 0.00% Reduced -201 -201
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,23850.2k $972.6k $972.6k 0.00% Added +931 +931
45 Aspen Investment Management Inc 0.51% of their portfolio GRAND RAPIDS, MI 47,17447.2k $913.0k $913.0k 0.51% Reduced -3.1k -3,055
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 46,24846.2k $895.4k $895.4k 0.06% Reduced -4.2k -4,184
47 Braun-Bostich & Associates Inc. 0.79% of their portfolio CANONSBURG, PA 45,30145.3k $877.0k $877.0k 0.79% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,92243.9k $850.3k $850.3k 0.00% Reduced -184.6k -184,613
49 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 43,41943.4k $840.6k $840.6k 0.08% Added +24.1k +24,124
50 LEUTHOLD GROUP, LLC 0.10% of their portfolio MINNEAPOLIS, MN 40,42740.4k $782.7k $782.7k 0.10% Added +3.4k +3,443
51 MBL Wealth, LLC 0.10% of their portfolio CHARLOTTE, NC 40,18840.2k $778.0k $778.0k 0.10% Added +2.1k +2,088
52 Ramiah Investment Group 0.67% of their portfolio BROOKFIELD, WI 36,68036.7k $710.1k $710.1k 0.67% Added +1.6k +1,619
53 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 36,64536.6k $709.4k $709.4k 0.00% New
54 Bruce G. Allen Investments, LLC 0.64% of their portfolio DENVER, CO 36,52736.5k $707.2k $707.2k 0.64% First filing
55 Retirement Group, LLC 0.28% of their portfolio SAN DIEGO, CA 36,45836.5k $705.8k $705.8k 0.28% Reduced -324 -324
56 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 32,66132.7k $632.3k $632.3k 0.06% Added +5.3k +5,324
57 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 32,66132.7k $632.3k $632.3k 0.02% First filing
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,15532.2k $622.5k $622.5k 0.00% New
59 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 30,85730.9k $597.5k $597.5k 0.14% Added +2.9k +2,862
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,18630.2k $584.0k $584.0k 0.00% New
61 Boston Standard Wealth Management, LLC 0.17% of their portfolio WINCHESTER, MA 29,74529.7k $628.0k $628.0k 0.17% Unchanged
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,30629.3k $567.4k $567.4k 0.00% Reduced -12.1k -12,133
63 Callan Family Office, LLC 0.14% of their portfolio RADNOR, PA 29,24229.2k $566.1k $566.1k 0.14% Reduced -48.6k -48,596
64 Winthrop Capital Management, LLC 0.17% of their portfolio Carmel, IN 27,48427.5k $532.1k $532.1k 0.17% First filing
65 AVAII WEALTH MANAGEMENT, LLC 0.33% of their portfolio APPLETON, WI 26,52526.5k $513.5k $513.5k 0.33% Added +1.1k +1,115
66 Austin Asset Management Co Inc 0.13% of their portfolio AUSTIN, TX 26,15026.1k $506.3k $506.3k 0.13% Unchanged
67 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.19% of their portfolio BETHLEHEM, PA 25,49025.5k $493.5k $493.5k 0.19% Reduced -11.6k -11,605
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,78622.8k $441.0k $441.0k 0.00% Added +662 +662
69 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 21,81221.8k $422.3k $422.3k 0.02% Reduced -2.8k -2,820
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 20,67920.7k $400.4k $400.4k 0.04% Added +736 +736
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,41018.4k $356.4k $356.4k 0.00% Added +820 +820
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,36818.4k $356.4k $356.4k 0.00% Added +6.6k +6,572
73 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,42817.4k $337.4k $337.4k 0.00% Reduced -28 -28
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,14517.1k $332.0k $332.0k 0.00% Reduced -1.9k -1,894
75 Advisor Resource Council 0.04% of their portfolio DALLAS, TX 16,47416.5k $318.9k $318.9k 0.04% New
76 Crabel Capital Management, LLC 0.14% of their portfolio MILWAUKEE, WI 14,99515.0k $290.0k $290.0k 0.14% New
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,67714.7k $284.1k $284.1k 0.00% New
78 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 13,59113.6k $263.1k $263.1k 0.00% Added +2.4k +2,422
79 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 13,44213.4k $260.2k $260.2k 0.02% Unchanged
80 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 12,89112.9k $249.6k $249.6k 0.04% Reduced -454 -454
81 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 12,42212.4k $240.5k $240.5k 0.04% New
82 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 12,30112.3k $238.1k $238.1k 0.03% First filing
83 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,76111.8k $227.7k $227.7k 0.00% New
84 IVC Wealth Advisors LLC 0.14% of their portfolio SILVERDALE, PA 11,60511.6k $224.7k $224.7k 0.14% Added +695 +695
85 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,51811.5k $223.0k $223.0k 0.00% New
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,49011.5k $222.5k $222.5k 0.00% Reduced -2.3k -2,285
87 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 11,22811.2k $217.4k $217.4k 0.01% New
88 CAP Partners, LLC 0.21% of their portfolio FRANKLIN, TN 10,79710.8k $209.0k $209.0k 0.21% First filing
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,55010.6k $204.2k $204.2k 0.01% Reduced -3.7k -3,748
90 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 10,52610.5k $203.8k $203.8k 0.01% New
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,45810.5k $202.5k $202.5k 0.00% Reduced -4.4k -4,409
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,0258.0k $155.4k $155.4k 0.00% Reduced -3.6k -3,604
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,6475.6k $109.3k $109.3k 0.00% Reduced -1.3k -1,251
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3432.3k $45.0k $45.0k 0.00% Reduced -592 -592
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,7561.8k $34.0k $34.0k 0.00% First filing
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1201.1k $21.7k $21.7k 0.00% Unchanged
97 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0911.1k $21.0k $21.0k 0.00% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0771.1k $20.9k $20.9k 0.00% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 970970 $18.8k $18.8k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 930930 $18.0k $18.0k 0.00% Added +595 +595