Vault-13

ABRDN ETFS BCI

BBRG ALL COMD K1 · ETP · CUSIP 003261104

122 institutional holders +0 vs Q1 2024
40,060,39140.1m shares reported held*
$814.4mreported value*
16 new 35 added 40 reduced 17 sold out net sold ≈ $6.2m (-305.9k 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 ($712.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.33. Options: 2 managers hold calls ($2.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 126Q1 23: 109Q2 23: 109Q3 23: 105Q4 23: 124Q1 24: 122Q2 24: 122122Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022123
Q4 2022126
Q1 2023109
Q2 2023109
Q3 2023105
Q4 2023124
Q1 2024122
Q2 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 outQ2 23: 58 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 65 cut or sold outQ4 23: 56 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 65 cut or sold outQ2 24: 51 bought or addedQ2 24: 57 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227562
Q1 20235363
Q2 20235859
Q3 20235365
Q4 20235651
Q1 20245965
Q2 20245157

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $2.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$2.0k$00.00

Biggest buyers

MASON STREET ADVISORS, LLC New +1,029,600+1.0m
Pasadena Private Wealth, LLC New +415,545+415.5k
Metis Global Partners, LLC Added +414,163+414.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +224,699+224.7k
WELLS FARGO & COMPANY/MN Added +211,823+211.8k
MACQUARIE GROUP LTD New +152,322+152.3k
ROYAL BANK OF CANADA Added +128,326+128.3k
MCF Advisors LLC Added +53,044+53.0k
NewEdge Advisors, LLC Added +50,846+50.8k
Resonant Capital Advisors, LLC Added +38,997+39.0k

Biggest sellers

MORGAN STANLEY Reduced -1,956,371-2.0m
BANK OF AMERICA CORP /DE/ Reduced -512,461-512.5k
SEI INVESTMENTS CO Reduced -283,660-283.7k
Foundations Investment Advisors, LLC Sold out -164,282-164.3k
NEPC LLC Reduced -97,089-97.1k
Allspring Global Investments Holdings, LLC Sold out -56,085-56.1k
AIRE ADVISORS, LLC Reduced -48,643-48.6k
RAYMOND JAMES & ASSOCIATES Sold out -42,856-42.9k
Faithward Advisors, LLC Reduced -39,790-39.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,884-15.9k

Biggest calls

CITADEL ADVISORS LLC New $2.0k100 shares
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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.28% of their portfolio OAKS, PA 9,552,0689.6m $194.2m $194.2m 0.28% Reduced -283.7k -283,660
2 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 8,624,2948.6m $175.3m $175.3m 0.05% Added +211.8k +211,823
3 Metis Global Partners, LLC 2.62% of their portfolio San Diego, CA 3,747,1193.7m $76.2m $76.2m 2.62% Added +414.2k +414,163
4 Cerity Partners OCIO LLC 4.77% of their portfolio New York, NY 3,063,6953.1m $62.3m $62.3m 4.77% First filing
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,469,1711.5m $29.9m $29.9m 0.00% Reduced -512.5k -512,461
6 NEPC LLC 0.87% of their portfolio Boston, MA 1,292,2731.3m $26.3m $26.3m 0.87% Reduced -97.1k -97,089
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,161,4271.2m $23.6m $23.6m 0.00% Reduced -2.0m -1,956,371
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,047,2941.0m $21.3m $21.3m 0.01% Added +128.3k +128,326
9 MASON STREET ADVISORS, LLC 2.82% of their portfolio MILWAUKEE, WI 1,029,6001.0m $20.9m $20.9m 2.82% New
10 Financial & Tax Architects, LLC 5.04% of their portfolio ST LOUIS, MO 923,830923.8k $18.8m $18.8m 5.04% Added +20.6k +20,646
11 MCF Advisors LLC 1.27% of their portfolio LEXINGTON, KY 825,821825.8k $16.8m $16.8m 1.27% Added +53.0k +53,044
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 734,567734.6k $14.9m $14.9m 0.01% Added +224.7k +224,699
13 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 606,898606.9k $12.3m $12.3m 0.05% Added +24.0k +24,032
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 462,186462.2k $9.4m $9.4m 0.01% Added +26.3k +26,345
15 Pasadena Private Wealth, LLC 1.95% of their portfolio PASADENA, CA 415,545415.5k $8.4m $8.4m 1.95% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 394,367394.4k $8.0m $8.0m 0.00% Reduced -15.9k -15,884
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 285,651285.7k $5.8m $5.8m 0.01% Reduced -10.4k -10,387
18 Disciplina Capital Management LLC 0.90% of their portfolio NASHVILLE, TN 267,804267.8k $5.4m $5.4m 0.90% Reduced -10.8k -10,781
19 HART & PATTERSON FINANCIAL GROUP LLC 2.64% of their portfolio AMHERST, MA 262,258262.3k $5.3m $5.3m 2.64% Reduced -12.7k -12,739
20 Upper Left Wealth Management, LLC 4.56% of their portfolio TAMPA, FL 247,507247.5k $5.0m $5.0m 4.56% Added +7.8k +7,847
21 Vise Technologies, Inc. 0.87% of their portfolio NEW YORK, NY 244,513244.5k $5.0m $5.0m 0.87% Reduced -8.7k -8,686
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 240,776240.8k $4.9m $4.9m 0.01% Added +14.5k +14,463
23 Resonant Capital Advisors, LLC 0.37% of their portfolio Madison, WI 225,113225.1k $4.6m $4.6m 0.37% Added +39.0k +38,997
24 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.74% of their portfolio NEW YORK, NY 162,810162.8k $3.3m $3.3m 1.74% Added +4.9k +4,869
25 Aldebaran Capital, LLC 2.98% of their portfolio CARMEL, IN 157,341157.3k $3.2m $3.2m 2.98% Reduced -2.7k -2,672
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,288153.3k $3.1m $3.1m 0.00% Reduced -13.8k -13,850
27 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 152,322152.3k $3.1m $3.1m 0.00% New
28 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 123,339123.3k $2.5m $2.5m 0.03% Reduced -13.7k -13,668
29 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 123,339123.3k $2.5m $2.5m 0.03% Reduced -13.7k -13,668
30 LEAVELL INVESTMENT MANAGEMENT, INC. 0.13% of their portfolio MOBILE, AL 117,596117.6k $2.4m $2.4m 0.13% Added +24.0k +24,040
31 Columbus Macro, LLC 0.85% of their portfolio NEW CASTLE, PA 108,245108.2k $2.2m $2.2m 0.85% Unchanged
32 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 87,46987.5k $1.8m $1.8m 0.00% Added +30.7k +30,659
33 Veery Capital, LLC 0.70% of their portfolio Wilmington, DE 85,16385.2k $1.7m $1.7m 0.70% Added +5.8k +5,750
34 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 84,84984.8k $1.7m $1.7m 0.06% Reduced -3.7k -3,670
35 AlphaStar Capital Management, LLC 0.14% of their portfolio CORNELIUS, NC 74,72174.7k $1.5m $1.5m 0.14% Added +11.4k +11,431
36 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 69,90769.9k $1.4m $1.4m 0.02% Added +4.6k +4,628
37 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 54,43054.4k $1.1m $1.1m 0.02% Unchanged
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,93250.9k $1.0m $1.0m 0.01% Added +50.8k +50,846
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,52150.5k $1.0m $1.0m 0.00% Reduced -646 -646
40 MBL Wealth, LLC 0.11% of their portfolio CHARLOTTE, NC 50,12250.1k $1.0m $1.0m 0.11% Added +6.1k +6,141
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,07149.1k $997.6k $997.6k 0.00% Added +51 +51
42 Ramiah Investment Group 0.91% of their portfolio BROOKFIELD, WI 45,59345.6k $926.9k $926.9k 0.91% Added +1.4k +1,407
43 Aspen Investment Management Inc 0.45% of their portfolio GRAND RAPIDS, MI 43,97344.0k $894.0k $894.0k 0.45% Reduced -1.6k -1,569
44 Braun-Bostich & Associates Inc. 0.66% of their portfolio CANONSBURG, PA 43,36743.4k $881.7k $881.7k 0.66% Added +1.4k +1,383
45 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 43,13643.1k $852.8k $852.8k 0.01% Unchanged
46 LEUTHOLD GROUP, LLC 0.09% of their portfolio MINNEAPOLIS, MN 40,42740.4k $821.9k $821.9k 0.09% Unchanged
47 Rock Creek Group LLC 0.11% of their portfolio Washington, DC 38,83238.8k $789.5k $789.5k 0.11% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,65537.7k $766.0k $766.0k 0.00% Reduced -2.6k -2,574
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 37,14637.1k $755.2k $755.2k 0.05% Reduced -2.4k -2,354
50 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 35,29335.3k $717.5k $717.5k 0.04% Added +710 +710
51 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 35,10335.1k $713.6k $713.6k 0.10% Reduced -393 -393
52 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 34,31934.3k $697.7k $697.7k 0.03% Reduced -2.4k -2,426
53 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 34,28834.3k $696.8k $696.8k 0.15% Added +2.2k +2,174
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,32432.3k $657.1k $657.1k 0.00% New
55 Bruce G. Allen Investments, LLC 0.55% of their portfolio DENVER, CO 32,25832.3k $655.8k $655.8k 0.55% Reduced -234 -234
56 Boston Standard Wealth Management, LLC 0.14% of their portfolio WINCHESTER, MA 30,91230.9k $628.0k $628.0k 0.14% Unchanged
57 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 30,62230.6k $622.6k $622.6k 0.02% Reduced -2.1k -2,094
58 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 29,79729.8k $605.8k $605.8k 0.01% Reduced -2.0k -2,013
59 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 29,04029.0k $590.4k $590.4k 0.04% New
60 Faithward Advisors, LLC 0.11% of their portfolio LANCASTER, PA 28,89828.9k $587.5k $587.5k 0.11% Reduced -39.8k -39,790
61 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.17% of their portfolio BETHLEHEM, PA 28,82728.8k $586.1k $586.1k 0.17% Unchanged
62 Austin Asset Management Co Inc 0.12% of their portfolio AUSTIN, TX 27,83227.8k $565.8k $565.8k 0.12% Added +1.7k +1,682
63 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 27,55927.6k $560.3k $560.3k 0.02% Reduced -4.6k -4,647
64 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 27,55927.6k $560.3k $560.3k 0.01% Reduced -4.6k -4,647
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,92826.9k $547.4k $547.4k 0.00% Added +381 +381
66 AVAII WEALTH MANAGEMENT, LLC 0.27% of their portfolio APPLETON, WI 24,26024.3k $493.2k $493.2k 0.27% Reduced -3.3k -3,275
67 Winthrop Capital Management, LLC 0.23% of their portfolio Carmel, IN 22,65422.7k $461.0k $461.0k 0.23% Reduced -2.8k -2,830
68 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 20,67920.7k $420.4k $420.4k 0.05% Reduced -3.2k -3,206
69 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 20,42920.4k $415.3k $415.3k 0.01% Unchanged
70 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 20,21820.2k $411.0k $411.0k 0.02% Reduced -2.6k -2,648
71 AIRE ADVISORS, LLC 0.08% of their portfolio BEVERLY HILLS, CA 18,95719.0k $364.7k $364.7k 0.08% Reduced -48.6k -48,643
72 Callan Family Office, LLC 0.07% of their portfolio RADNOR, PA 18,72718.7k $380.7k $380.7k 0.07% Unchanged
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,21818.2k $370.4k $370.4k 0.00% Added +54 +54
74 Werba Rubin Papier Wealth Management 0.09% of their portfolio SAN JOSE, CA 16,77916.8k $341.1k $341.1k 0.09% New
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,54216.5k $336.3k $336.3k 0.00% Reduced -489 -489
76 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 14,60014.6k $296.8k $296.8k 0.01% Added +4.6k +4,600
77 TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio SAN ANTONIO, TX 14,43514.4k $293.5k $293.5k 0.04% New
78 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 13,31913.3k $270.8k $270.8k 0.04% New
79 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 13,23413.2k $269.0k $269.0k 0.02% Reduced -208 -208
80 Wealth Group, Ltd. 0.18% of their portfolio RALEIGH, NC 12,55812.6k $255.0k $255.0k 0.18% Added +2.5k +2,462
81 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 12,17912.2k $247.6k $247.6k 0.03% Unchanged
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,93311.9k $242.6k $242.6k 0.00% New
83 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 10,35510.4k $210.5k $210.5k 0.03% Reduced -2.6k -2,564
84 CAP Partners, LLC 0.17% of their portfolio FRANKLIN, TN 10,35410.4k $210.5k $210.5k 0.17% Reduced -328 -328
85 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 10,34610.3k $210.3k $210.3k 0.00% New
86 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 10,32810.3k $210.0k $210.0k 0.02% New
87 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,8669.9k $200.6k $200.6k 0.01% New
88 Lynx Investment Advisory 0.12% of their portfolio WASHINGTON, DC, DC 7,8147.8k $158.9k $158.9k 0.12% First filing
89 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,7297.7k $157.1k $157.1k 0.00% Added +128 +128
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,2056.2k $126.1k $126.1k 0.00% Added +328 +328
91 Hobbs Group Advisors, LLC 0.04% of their portfolio COLUMBIA, SC 5,6785.7k $115.4k $115.4k 0.04% First filing
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5145.5k $112.1k $112.1k 0.00% Added +3.9k +3,944
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7203.7k $75.6k $75.6k 0.00% New
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0383.0k $61.8k $61.8k 0.00% Reduced -7.8k -7,830
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9952.0k $41.0k $41.0k 0.00% Reduced -36 -36
96 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5711.6k $31.9k $31.9k 0.00% Unchanged
97 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,5231.5k $31.0k $31.0k 0.00% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2931.3k $26.3k $26.3k 0.00% Reduced -200 -200
99 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0911.1k $22.0k $22.0k 0.00% Unchanged
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 970970 $19.7k $19.7k 0.00% Unchanged