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Security record

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF · Financial Services · Asset Management

25.12 -0.8% mkt cap $2.39B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
46Tracked holders
+6Δ holders
45.73MShares held
$1.02BReported value
+8New positions
−2Exits
Rising Conviction score 47/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +15.0% · share flow -10.6% · net new positions +13.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 46 +6 45.73M $1.02B +8 −2
Q1 2026 41 0 51.13M $1.24B +3 −3
Q4 2025 41 -1 46.25M $903.30M −1
Q3 2025 6 +2 2.40M $51.77M +2
Q2 2025 2 +1 59.57K $1.24M +1
Q2 2024 1 11.93K $242,598
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 17.46M -28.6% $390.01M 0.1% ▼ Trim 3 SEC ↗
2 Wells Fargo & Company/Mn 17.46M -28.6% $390.01M 0.1% ▼ Trim 3 SEC ↗
3 Wells Fargo & Company/Mn 17.46M -28.6% $390.01M 0.1% ▼ Trim 3 SEC ↗
4 Wells Fargo & Company/Mn 17.46M -28.6% $390.01M 0.1% ▼ Trim 3 SEC ↗
5 Wells Fargo & Company/Mn 17.46M -28.6% $390.01M 0.1% ▼ Trim 3 SEC ↗
6 Sei Investments Co 10.20M -4.8% $227.81M 0.2% ▼ Trim 3 SEC ↗
7 Bank Of America Corp /De/ 4.52M +17.8% $101.07M 0.0% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 4.52M +17.8% $101.07M 0.0% ▲ Add 3 SEC ↗
9 Bank Of America Corp /De/ 4.52M +17.8% $101.07M 0.0% ▲ Add 3 SEC ↗
10 Bank Of America Corp /De/ 4.52M +17.8% $101.07M 0.0% ▲ Add 3 SEC ↗
11 Bank Of America Corp /De/ 4.52M +17.8% $101.07M 0.0% ▲ Add 3 SEC ↗
12 Northwestern Mutual Wealth… 3.99M +11.7% $89.12M 0.0% ▲ Add 3 SEC ↗
13 Morgan Stanley 2.36M +0.5% $52.64M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 2.36M +0.5% $52.64M 0.0% ▲ Add 4 SEC ↗
15 Morgan Stanley 2.36M +0.5% $52.64M 0.0% ▲ Add 4 SEC ↗
16 Royal Bank Of Canada 1.97M +22.1% $44.05M 0.0% ▲ Add 3 SEC ↗
17 Royal Bank Of Canada 1.97M +22.1% $44.05M 0.0% ▲ Add 3 SEC ↗
18 Royal Bank Of Canada 1.97M +22.1% $44.05M 0.0% ▲ Add 3 SEC ↗
19 Principal Financial Group Inc 892.77K -22.3% $19.94M 0.0% ▼ Trim 3 SEC ↗
20 Envestnet Asset Management Inc 655.52K +13.6% $14.64M 0.0% ▲ Add 3 SEC ↗
21 Stifel Financial Corp 570.66K +0.9% $12.75M 0.0% ▲ Add 3 SEC ↗
22 Truist Financial Corp 412.18K +31.5% $9.21M 0.0% ▲ Add 3 SEC ↗
23 Truist Financial Corp 412.18K +31.5% $9.21M 0.0% ▲ Add 3 SEC ↗
24 Fidelity (FMR) 333.55K +39326.7% $7.45M 0.0% ▲ Add 5 SEC ↗
25 Fidelity (FMR) 333.55K +39326.7% $7.45M 0.0% ▲ Add 5 SEC ↗
26 Us Bancorp \De\ 294.55K +30.5% $6.58M 0.0% ▲ Add 3 SEC ↗
27 Us Bancorp \De\ 294.55K +30.5% $6.58M 0.0% ▲ Add 3 SEC ↗
28 Alliancebernstein L.P. 268.73K 0.0% $6.53M 0.0% Held 3 SEC ↗
29 LPL Financial LLC 262.49K -22.6% $5.86M 0.0% ▼ Trim 3 SEC ↗
30 Bank Of Montreal /Can/ 230.65K New $5.15M 0.0% New 1 SEC ↗
31 Bank Of Montreal /Can/ 230.65K New $5.15M 0.0% New 1 SEC ↗
32 Cerity Partners LLC 133.62K +40.2% $2.99M 0.0% ▲ Add 2 SEC ↗
33 Cerity Partners LLC 133.62K +40.2% $2.99M 0.0% ▲ Add 2 SEC ↗
34 Cetera Investment Advisers 119.88K +4.4% $2.68M 0.0% ▲ Add 3 SEC ↗
35 Wealth Enhancement Advisory… 114.77K -4.8% $2.64M 0.0% ▼ Trim 3 SEC ↗
36 Citadel Advisors 117.74K New $2.63M 0.0% New 1 SEC ↗
37 HighTower Advisors, LLC 89.08K -4.5% $1.99M 0.0% ▼ Trim 3 SEC ↗
38 Rockefeller Capital Management L.P. 86.64K +123.7% $1.94M 0.0% ▲ Add 3 SEC ↗
39 Rockefeller Capital Management L.P. 86.64K +123.7% $1.94M 0.0% ▲ Add 3 SEC ↗
40 Rockefeller Capital Management L.P. 86.64K +123.7% $1.94M 0.0% ▲ Add 3 SEC ↗
41 Commonwealth Equity Services, Llc 74.88K +143.8% $1.67M 0.0% ▲ Add 3 SEC ↗
42 Mml Investors Services, Llc 68.87K +19.3% $1.54M 0.0% ▲ Add 3 SEC ↗
43 Raymond James Financial Inc 64.77K +0.4% $1.45M 0.0% ▲ Add 3 SEC ↗
44 Raymond James Financial Inc 64.77K +0.4% $1.45M 0.0% ▲ Add 3 SEC ↗
45 Raymond James Financial Inc 64.77K +0.4% $1.45M 0.0% ▲ Add 3 SEC ↗
46 Captrust Financial Advisors 63.34K +3.1% $1.41M 0.0% ▲ Add 3 SEC ↗
47 Creative Planning 58.96K +19.4% $1.32M 0.0% ▲ Add 3 SEC ↗
48 Nomura Asset Management… 50.59K -8.2% $1.13M 0.0% ▼ Trim 3 SEC ↗
49 Osaic Holdings, Inc. 41.74K +14.4% $932,507 0.0% ▲ Add 3 SEC ↗
50 Osaic Holdings, Inc. 41.74K +14.4% $932,507 0.0% ▲ Add 3 SEC ↗
51 Osaic Holdings, Inc. 41.74K +14.4% $932,507 0.0% ▲ Add 3 SEC ↗
52 Osaic Holdings, Inc. 41.74K +14.4% $932,507 0.0% ▲ Add 3 SEC ↗
53 Fifth Third Bancorp 37.93K -32.7% $847,379 0.0% ▼ Trim 3 SEC ↗
54 TD Waterhouse Canada Inc. 32.92K 0.0% $731,834 0.0% Held 3 SEC ↗
55 Mariner, LLC 30.04K +1.6% $671,096 0.0% ▲ Add 3 SEC ↗
56 UBS Group AG 22.70K -64.4% $507,006 0.0% ▼ Trim 3 SEC ↗
57 UBS Group AG 22.70K -64.4% $507,006 0.0% ▼ Trim 3 SEC ↗
58 UBS Group AG 22.70K -64.4% $507,006 0.0% ▼ Trim 3 SEC ↗
59 UBS Group AG 22.70K -64.4% $507,006 0.0% ▼ Trim 3 SEC ↗
60 Tidal Investments LLC 20.18K +35.7% $450,911 0.0% ▲ Add 2 SEC ↗
61 Toronto Dominion Bank 16.36K New $365,415 0.0% New 1 SEC ↗
62 Mercer Global Advisors Inc /Adv 15.35K New $342,941 0.0% New 1 SEC ↗
63 Empower Advisory Group, LLC 12.76K +10.9% $284,991 0.0% ▲ Add 3 SEC ↗
64 Qube Research & Technologies Ltd 12.10K New $270,292 0.0% New 1 SEC ↗
65 AQR Capital Management 11.49K +12.0% $256,687 0.0% ▲ Add 4 SEC ↗
66 Lido Advisors, LLC 9.64K New $215,380 0.0% New 1 SEC ↗
67 Pnc Financial Services Group, Inc. 6.32K +1.6% $141,189 0.0% ▲ Add 3 SEC ↗
68 Pnc Financial Services Group, Inc. 6.32K +1.6% $141,189 0.0% ▲ Add 3 SEC ↗
69 Pnc Financial Services Group, Inc. 6.32K +1.6% $141,189 0.0% ▲ Add 3 SEC ↗
70 Simplex Trading, Llc 1.42K New $31,611 0.0% New 1 SEC ↗
71 JPMorgan Chase 433 -33.3% $9,598 0.0% ▼ Trim 4 SEC ↗
72 Assetmark, Inc 298 +496.0% $6,657 0.0% ▲ Add 3 SEC ↗
73 Jones Financial Companies Lllp 199 -70.1% $4,436 0.0% ▼ Trim 3 SEC ↗
74 Citigroup Inc 11 New $246 0.0% New 1 SEC ↗
75 Russell Investments Group, Ltd. 1 0.0% $19 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Bank Of Montreal /Can/ $5.15M 0.0%
Bank Of Montreal /Can/ $5.15M 0.0%
Citadel Advisors $2.63M 0.0%
Toronto Dominion Bank $365,415 0.0%
Mercer Global Advisors Inc… $342,941 0.0%
Qube Research & Technologies… $270,292 0.0%
Lido Advisors, LLC $215,380 0.0%
Simplex Trading, Llc $31,611 0.0%
Citigroup Inc $246 0.0%

Exited

Hrt Financial Lp $2.07M was 0.0%
Renaissance Technologies $944,881 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 204 holders, 86.08M shares, $2.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API