Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

122 institutional holders -2 vs Q4 2023
39,055,11939.1m shares reported held*
$772.1mreported value*
19 new 40 added 42 reduced 23 sold out net bought ≈ $124.5m (+6.3m 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 ($698.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.77. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 126Q1 23: 109Q2 23: 109Q3 23: 105Q4 23: 124Q1 24: 122122Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022123
Q4 2022126
Q1 2023109
Q2 2023109
Q3 2023105
Q4 2023124
Q1 2024122

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 23Q1 24: 59 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227562
Q1 20235363
Q2 20235859
Q3 20235365
Q4 20235651
Q1 20245965

Biggest buyers

SEI INVESTMENTS CO Added +7,202,736+7.2m
MORGAN STANLEY Added +949,874+949.9k
NEPC LLC Added +688,320+688.3k
ENVESTNET ASSET MANAGEMENT INC Added +229,501+229.5k
TRUIST FINANCIAL CORP Added +224,580+224.6k
HART & PATTERSON FINANCIAL GROUP LLC Added +219,895+219.9k
ROYAL BANK OF CANADA Added +134,321+134.3k
Upper Left Wealth Management, LLC Added +72,826+72.8k
Financial & Tax Architects, LLC Added +63,701+63.7k
MCF Advisors LLC Added +53,013+53.0k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -823,842-823.8k
Orion Portfolio Solutions, LLC Reduced -823,842-823.8k
Perella Weinberg Partners Capital Management LP Reduced -468,738-468.7k
Pasadena Private Wealth, LLC Sold out -404,880-404.9k
BANK OF AMERICA CORP /DE/ Reduced -368,940-368.9k
Cresset Asset Management, LLC Reduced -240,333-240.3k
WELLS FARGO & COMPANY/MN Reduced -206,505-206.5k
EP Wealth Advisors, LLC Sold out -90,700-90.7k
JANE STREET GROUP, LLC Sold out -63,586-63.6k
Parkside Financial Bank & Trust Sold out -63,066-63.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.28% of their portfolio OAKS, PA 9,835,7289.8m $194.5m $194.5m 0.28% Added +7.2m +7,202,736
2 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 8,412,4718.4m $166.3m $166.3m 0.04% Reduced -206.5k -206,505
3 Metis Global Partners, LLC 2.39% of their portfolio San Diego, CA 3,332,9563.3m $65.9m $65.9m 2.39% Added +39.6k +39,623
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,117,7983.1m $61.6m $61.6m 0.00% Added +949.9k +949,874
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,981,6322.0m $39.2m $39.2m 0.00% Reduced -368.9k -368,940
6 Perella Weinberg Partners Capital Management LP 3.47% of their portfolio NEW YORK, NY 1,740,6541.7m $34.4m $34.4m 3.47% Reduced -468.7k -468,738
7 NEPC LLC 0.95% of their portfolio Boston, MA 1,389,3621.4m $27.5m $27.5m 0.95% Added +688.3k +688,320
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 918,968919.0k $18.2m $18.2m 0.00% Added +134.3k +134,321
9 Financial & Tax Architects, LLC 4.91% of their portfolio ST LOUIS, MO 903,184903.2k $17.9m $17.9m 4.91% Added +63.7k +63,701
10 MCF Advisors LLC 1.18% of their portfolio LEXINGTON, KY 772,777772.8k $15.3m $15.3m 1.18% Added +53.0k +53,013
11 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 582,866582.9k $11.5m $11.5m 0.06% Reduced -240.3k -240,333
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 509,868509.9k $10.1m $10.1m 0.01% Added +35.9k +35,915
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 435,841435.8k $8.6m $8.6m 0.01% Reduced -12.6k -12,597
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 410,251410.3k $8.1m $8.1m 0.00% Added +229.5k +229,501
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 296,038296.0k $5.9m $5.9m 0.01% Added +224.6k +224,580
16 Disciplina Capital Management LLC 0.93% of their portfolio NASHVILLE, TN 278,585278.6k $5.5m $5.5m 0.93% Added +13.8k +13,770
17 HART & PATTERSON FINANCIAL GROUP LLC 2.69% of their portfolio AMHERST, MA 274,997275.0k $5.4m $5.4m 2.69% Added +219.9k +219,895
18 Vise Technologies, Inc. 0.99% of their portfolio NEW YORK, NY 253,199253.2k $5.0m $5.0m 0.99% Reduced -61.3k -61,347
19 Upper Left Wealth Management, LLC 4.39% of their portfolio TAMPA, FL 239,660239.7k $4.7m $4.7m 4.39% Added +72.8k +72,826
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 226,313226.3k $4.5m $4.5m 0.01% Added +10.8k +10,768
21 Resonant Capital Advisors, LLC 0.31% of their portfolio Madison, WI 186,116186.1k $3.7m $3.7m 0.31% Added +8.3k +8,298
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 167,138167.1k $3.3m $3.3m 0.00% Reduced -2.6k -2,580
23 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 164,282164.3k $3.2m $3.2m 0.09% Added +9.1k +9,124
24 Aldebaran Capital, LLC 3.01% of their portfolio CARMEL, IN 160,013160.0k $3.2m $3.2m 3.01% Reduced -5.7k -5,687
25 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.68% of their portfolio NEW YORK, NY 157,941157.9k $3.1m $3.1m 1.68% Reduced -264 -264
26 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 137,007137.0k $2.7m $2.7m 0.03% Reduced -823.8k -823,842
27 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 137,007137.0k $2.7m $2.7m 0.03% Reduced -823.8k -823,842
28 Columbus Macro, LLC 0.81% of their portfolio NEW CASTLE, PA 108,245108.2k $2.1m $2.1m 0.81% Added +11.0k +10,995
29 LEAVELL INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio MOBILE, AL 93,55693.6k $1.9m $1.9m 0.11% Added +4.7k +4,699
30 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 88,51988.5k $1.8m $1.8m 0.06% Added +4.4k +4,430
31 Veery Capital, LLC 0.64% of their portfolio Wilmington, DE 79,41379.4k $1.6m $1.6m 0.64% Added +16.7k +16,699
32 Faithward Advisors, LLC 0.25% of their portfolio LANCASTER, PA 68,68868.7k $1.4m $1.4m 0.25% Reduced -248 -248
33 AIRE ADVISORS, LLC 0.30% of their portfolio BEVERLY HILLS, CA 67,60067.6k $1.3m $1.3m 0.30% Reduced -620 -620
34 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 65,27965.3k $1.3m $1.3m 0.02% Reduced -2.2k -2,224
35 AlphaStar Capital Management, LLC 0.13% of their portfolio CORNELIUS, NC 63,29063.3k $1.3m $1.3m 0.13% Added +19.9k +19,871
36 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 56,81056.8k $1.1m $1.1m 0.00% Reduced -5.1k -5,097
37 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 56,08556.1k $1.1m $1.1m 0.00% Unchanged
38 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 54,43054.4k $1.1m $1.1m 0.02% Added +26 +26
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,16751.2k $1.0m $1.0m 0.00% New
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,02049.0k $969.1k $969.1k 0.00% Reduced -1.9k -1,917
41 Aspen Investment Management Inc 0.46% of their portfolio GRAND RAPIDS, MI 45,54245.5k $900.0k $900.0k 0.46% Reduced -1.6k -1,632
42 Ramiah Investment Group 0.82% of their portfolio BROOKFIELD, WI 44,18644.2k $873.6k $873.6k 0.82% Added +7.5k +7,506
43 MBL Wealth, LLC 0.10% of their portfolio CHARLOTTE, NC 43,98144.0k $869.5k $869.5k 0.10% Added +3.8k +3,793
44 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 43,13643.1k $852.8k $852.8k 0.01% Reduced -35.4k -35,389
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,85642.9k $847.3k $847.3k 0.00% Reduced -7.4k -7,382
46 Braun-Bostich & Associates Inc. 0.69% of their portfolio CANONSBURG, PA 41,98442.0k $830.0k $830.0k 0.69% Reduced -3.3k -3,317
47 LEUTHOLD GROUP, LLC 0.09% of their portfolio MINNEAPOLIS, MN 40,42740.4k $799.2k $799.2k 0.09% Unchanged
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,22940.2k $795.0k $795.0k 0.00% Added +23.1k +23,084
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 39,50039.5k $780.9k $780.9k 0.05% Reduced -6.7k -6,748
50 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 36,74536.7k $726.4k $726.4k 0.03% Added +25.5k +25,517
51 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 35,49635.5k $701.8k $701.8k 0.10% Added +22.6k +22,605
52 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 34,58334.6k $683.7k $683.7k 0.04% Added +24.1k +24,057
53 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 32,71632.7k $646.8k $646.8k 0.02% New
54 Bruce G. Allen Investments, LLC 0.53% of their portfolio DENVER, CO 32,49232.5k $642.4k $642.4k 0.53% Reduced -4.0k -4,035
55 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 32,20632.2k $636.7k $636.7k 0.03% Reduced -455 -455
56 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 32,20632.2k $636.7k $636.7k 0.01% Reduced -455 -455
57 Walkner Condon Financial Advisors LLC 0.13% of their portfolio MADISON, WI 32,11432.1k $634.1k $634.1k 0.13% Added +1.3k +1,257
58 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 31,81031.8k $628.9k $628.9k 0.01% Added +20.0k +20,049
59 Boston Standard Wealth Management, LLC 0.14% of their portfolio WINCHESTER, MA 30,91230.9k $611.0k $611.0k 0.14% Added +1.2k +1,167
60 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.20% of their portfolio BETHLEHEM, PA 28,82728.8k $569.9k $569.9k 0.20% Added +3.3k +3,337
61 AVAII WEALTH MANAGEMENT, LLC 0.32% of their portfolio APPLETON, WI 27,53527.5k $544.4k $544.4k 0.32% Added +1.0k +1,010
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,54726.5k $524.8k $524.8k 0.00% Reduced -2.8k -2,759
63 Austin Asset Management Co Inc 0.11% of their portfolio AUSTIN, TX 26,15026.1k $517.0k $517.0k 0.11% Unchanged
64 Retirement Group, LLC 0.18% of their portfolio SAN DIEGO, CA 25,64125.6k $506.9k $506.9k 0.18% Reduced -10.8k -10,817
65 Winthrop Capital Management, LLC 0.23% of their portfolio Carmel, IN 25,48425.5k $497.0k $497.0k 0.23% Reduced -2.0k -2,000
66 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 23,88523.9k $472.2k $472.2k 0.06% Added +3.2k +3,206
67 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 22,86622.9k $452.1k $452.1k 0.02% Added +1.1k +1,054
68 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 20,42920.4k $403.9k $403.9k 0.01% New
69 Callan Family Office, LLC 0.09% of their portfolio RADNOR, PA 18,72718.7k $370.2k $370.2k 0.09% Reduced -10.5k -10,515
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,16418.2k $359.1k $359.1k 0.00% New
71 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,03117.0k $336.7k $336.7k 0.00% Reduced -397 -397
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,28214.3k $282.0k $282.0k 0.00% New
73 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 13,44213.4k $265.7k $265.7k 0.02% Unchanged
74 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 12,91912.9k $255.4k $255.4k 0.04% New
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,18012.2k $240.8k $240.8k 0.00% Reduced -6.2k -6,230
76 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 12,17912.2k $240.8k $240.8k 0.03% Reduced -243 -243
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,10712.1k $239.4k $239.4k 0.00% Added +617 +617
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,86810.9k $214.9k $214.9k 0.00% Reduced -7.5k -7,500
79 CAP Partners, LLC 0.19% of their portfolio FRANKLIN, TN 10,68210.7k $211.2k $211.2k 0.19% Reduced -115 -115
80 Wealth Group, Ltd. 0.15% of their portfolio RALEIGH, NC 10,09610.1k $200.0k $200.0k 0.15% First filing
81 Accordant Advisory Group Inc 0.15% of their portfolio ANNAPOLIS, MD 10,04010.0k $198.5k $198.5k 0.15% First filing
82 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,00010.0k $197.7k $197.7k 0.00% New
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,6017.6k $150.3k $150.3k 0.00% Added +5.8k +5,845
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8775.9k $116.2k $116.2k 0.00% Reduced -2.1k -2,148
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,4494.4k $88.0k $88.0k 0.00% Reduced -1.2k -1,198
86 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 2,6242.6k $51.9k $51.9k 0.03% New
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0312.0k $40.0k $40.0k 0.00% Reduced -312 -312
88 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,9401.9k $38.4k $38.4k 0.02% First filing
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6251.6k $32.1k $32.1k 0.00% New
90 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5831.6k $31.3k $31.3k 0.00% New
91 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5711.6k $31.1k $31.1k 0.00% Added +1.4k +1,384
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5701.6k $31.0k $31.0k 0.00% New
93 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,5231.5k $31.3k $31.3k 0.00% New
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4931.5k $29.5k $29.5k 0.00% Added +416 +416
95 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0911.1k $22.0k $22.0k 0.00% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 970970 $19.2k $19.2k 0.00% Unchanged
97 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 658658 $13.0k $13.0k 0.01% Added +527 +527
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 632632 $12.5k $12.5k 0.00% Reduced -52 -52
99 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 627627 $12.0k $12.0k 0.00% New
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 483483 $9.6k $9.6k 0.00% Unchanged