Vault-13

ABRDN ETFS BCD

BBRG ALL COMMDY · ETP · CUSIP 003261203

53 institutional holders -6 vs Q1 2024
3,039,4503.0m shares reported held*
$98.4mreported value*
6 new 18 added 16 reduced 13 sold out net sold ≈ $2.1m (-65.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.38. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 50Q4 22: 59Q1 23: 58Q2 23: 61Q3 23: 67Q4 23: 66Q1 24: 59Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202259
Q1 202358
Q2 202361
Q3 202367
Q4 202366
Q1 202459
Q2 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 34 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 27 cut or sold outQ2 23: 31 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 31 cut or sold outQ4 23: 25 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 37 cut or sold outQ2 24: 24 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223423
Q1 20233427
Q2 20233129
Q3 20233431
Q4 20232537
Q1 20243437
Q2 20242429

Biggest buyers

GREAT LAKES ADVISORS, LLC Added +234,160+234.2k
Andina Capital Management, LLC New +76,965+77.0k
RETIREMENT GUYS FORMULA LLC New +70,742+70.7k
LPL Financial LLC Added +55,848+55.8k
Inspire Advisors, LLC New +45,106+45.1k
RHS Financial, LLC New +38,580+38.6k
Ameritas Investment Partners, Inc. Added +8,678+8.7k
RFG Advisory, LLC Added +4,725+4.7k
Certified Advisory Corp Added +3,937+3.9k
Freedom Investment Management, Inc. Added +3,247+3.2k

Biggest sellers

AIRE ADVISORS, LLC Reduced -134,953-135.0k
LEE JOHNSON CAPITAL MANAGEMENT, LLC Sold out -134,421-134.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,919-60.9k
Private Advisor Group, LLC Sold out -56,337-56.3k
MML INVESTORS SERVICES, LLC Reduced -49,256-49.3k
COHEN & STEERS, INC. Sold out -35,736-35.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,510-31.5k
TOWNSQUARE CAPITAL LLC Sold out -29,978-30.0k
Cambridge Investment Research Advisors, Inc. Reduced -27,918-27.9k
CoreCap Advisors, LLC Sold out -12,100-12.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT LAKES ADVISORS, LLC 0.43% of their portfolio CHICAGO, IL 1,484,4441.5m $48.1m $48.1m 0.43% Added +234.2k +234,160
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 217,456217.5k $7.0m $7.0m 0.00% Added +55.8k +55,848
3 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 149,084149.1k $4.8m $4.8m 0.19% Reduced -8.3k -8,257
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,941134.9k $4.4m $4.4m 0.00% Reduced -31.5k -31,510
5 Ameritas Investment Partners, Inc. 0.10% of their portfolio LINCOLN, NE 93,58793.6k $3.0m $3.0m 0.10% Added +8.7k +8,678
6 AIRE ADVISORS, LLC 0.56% of their portfolio BEVERLY HILLS, CA 79,91879.9k $2.5m $2.5m 0.56% Reduced -135.0k -134,953
7 Andina Capital Management, LLC 1.88% of their portfolio LOGAN, UT 76,96577.0k $2.5m $2.5m 1.88% New
8 RETIREMENT GUYS FORMULA LLC 1.10% of their portfolio MAUMEE, OH 70,74270.7k $2.3m $2.3m 1.10% New
9 SECURED RETIREMENT ADVISORS, LLC 1.77% of their portfolio ST LOUIS PARK, MN 70,23070.2k $2.3m $2.3m 1.77% Added +481 +481
10 Ifrah Financial Services, Inc. 0.51% of their portfolio Little Rock, AR 55,81655.8k $1.8m $1.8m 0.51% Added +275 +275
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,73954.7k $1.8m $1.8m 0.01% Reduced -27.9k -27,918
12 VanderPol Investments L.L.C. 5.24% of their portfolio CALEDONIA, MI 53,26353.3k $1.7m $1.7m 5.24% Reduced -932 -932
13 Millington Financial Advisors, LLC 1.11% of their portfolio NAPERVILLE, IL 49,30849.3k $1.6m $1.6m 1.11% Reduced -780 -780
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,45247.5k $1.5m $1.5m 0.00% Reduced -12.0k -11,993
15 Inspire Advisors, LLC 0.19% of their portfolio Meridian, ID 45,10645.1k $1.5m $1.5m 0.19% New
16 RHS Financial, LLC 0.77% of their portfolio SAN FRANCISCO, CA 38,58038.6k $1.3m $1.3m 0.77% New
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,61535.6k $1.2m $1.2m 0.00% Reduced -3.1k -3,082
18 Mengis Capital Management, Inc. 0.22% of their portfolio PORTLAND, OR 33,85733.9k $1.1m $1.1m 0.22% Added +117 +117
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,34831.3k $1.0m $1.0m 0.00% Reduced -350 -350
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,70023.7k $782.3k $782.3k 0.00% Reduced -1.2k -1,221
21 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 20,53820.5k $665.8k $665.8k 0.02% Added +4.7k +4,725
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,38219.4k $628.4k $628.4k 0.00% Added +3.0k +2,950
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,20118.2k $590.0k $590.0k 0.00% Reduced -49.3k -49,256
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 16,29516.3k $528.3k $528.3k 0.01% Added +1.1k +1,133
25 OneAscent Wealth Management LLC 0.26% of their portfolio BIRMINGHAM, AL 15,53815.5k $504.0k $504.0k 0.26% Unchanged
26 SHEETS SMITH WEALTH MANAGEMENT 0.06% of their portfolio WINSTON-SALEM, NC 15,42515.4k $500.1k $500.1k 0.06% Unchanged
27 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 14,77114.8k $478.9k $478.9k 0.04% Added +3.2k +3,247
28 Certified Advisory Corp 0.05% of their portfolio ALTAMONTE SPRINGS, FL 13,38613.4k $434.0k $434.0k 0.05% Added +3.9k +3,937
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,69111.7k $379.0k $379.0k 0.00% Reduced -376 -376
30 Triton Financial Group Inc 0.22% of their portfolio Oklahoma City, OK 9,7069.7k $314.7k $314.7k 0.22% Added +37 +37
31 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,3979.4k $304.7k $304.7k 0.01% Added +807 +807
32 Schrum Private Wealth Management LLC 0.27% of their portfolio ST. AUGUSTINE, FL 9,3979.4k $304.7k $304.7k 0.27% Added +807 +807
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,6167.6k $246.9k $246.9k 0.00% Added +789 +789
34 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 2,9543.0k $95.8k $95.8k 0.01% Added +1.5k +1,519
35 Hershey Financial Advisers, LLC 0.08% of their portfolio LANCASTER, PA 2,9032.9k $94.1k $94.1k 0.08% First filing
36 Bruce G. Allen Investments, LLC 0.04% of their portfolio DENVER, CO 1,4861.5k $48.2k $48.2k 0.04% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2981.3k $42.1k $42.1k 0.00% Reduced -84 -84
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 554554 $18.0k $18.0k 0.00% Unchanged
39 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 500500 $16.2k $16.2k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 478478 $15.5k $15.5k 0.00% Added +438 +438
41 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 465465 $15.1k $15.1k 0.00% Reduced -47 -47
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 422422 $13.7k $13.7k 0.00% Unchanged
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 363363 $11.8k $11.8k 0.00% Unchanged
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 295295 $9.6k $9.6k 0.00% Unchanged
45 Sandy Spring Bank 0.00% of their portfolio Olney, MD 127127 $4.1k $4.1k 0.00% Unchanged
46 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 7070 $2.3k $2.3k 0.00% New
47 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 3232 $1.0k $1.0k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $97 $97 0.00% Added +2 +2
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $80 $80 0.00% Reduced -4 -4
50 Balefire, LLC 0.00% of their portfolio DALLAS, TX 22 $65 $65 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Reduced -1.6k -1,566
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged