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Security record · archived quarter

BCI

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

26.01 -0.4% mkt cap $2.47B quote delayed (FMP) · as of Oct 22 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
41Tracked holders
0Δ holders
51.13MShares held
$1.24BReported value
+3New positions
−3Exits
Rising Conviction score 59/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.6% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 144.67K $3.78M n/a −1
Q2 2026 45 +6 45.64M $1.02B +8 −3
Q1 2026 41 0 51.13M $1.24B +3 −3
Q4 2025 41 -1 46.25M $903.30M n/a −1
Q3 2025 6 +2 2.40M $51.77M +2 n/a
Q2 2025 2 +1 59.57K $1.24M +1 n/a
Q2 2024 1 n/a 11.93K $242,598 n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 24.44M -1.5% $593.57M 0.1% ▼ Trim 2 SEC ↗ ×5
2 Sei Investments Co 10.71M +30.6% $260.21M 0.2% ▲ Add 2 SEC ↗
3 Bank Of America Corp /De/ 3.84M +30.7% $93.32M 0.0% ▲ Add 2 SEC ↗ ×5
4 Northwestern Mutual Wealth… 3.57M +29.0% $86.76M 0.1% ▲ Add 2 SEC ↗
5 Morgan Stanley ✦ 2.34M -2.9% $56.95M 0.0% ▼ Trim 3 SEC ↗ ×3
6 Royal Bank Of Canada 1.61M +8.1% $39.22M 0.0% ▲ Add 2 SEC ↗ ×3
7 Principal Financial Group Inc 1.15M +88.5% $27.92M 0.0% ▲ Add 2 SEC ↗
8 Envestnet Asset Management Inc 577.12K +23.0% $14.02M 0.0% ▲ Add 2 SEC ↗
9 Stifel Financial Corp 565.28K +10.3% $13.73M 0.0% ▲ Add 2 SEC ↗
10 LPL Financial LLC 338.91K +107.4% $8.23M 0.0% ▲ Add 2 SEC ↗
11 Truist Financial Corp 313.39K +28.5% $7.61M 0.0% ▲ Add 2 SEC ↗ ×2
12 Us Bancorp \De\ 225.73K +99.6% $5.48M 0.0% ▲ Add 2 SEC ↗ ×2
13 Alliancebernstein L.P. 268.73K +53.6% $5.25M 0.0% ▲ Add 2 SEC ↗
14 Wealth Enhancement Advisory… 120.57K -16.9% $2.97M 0.0% ▼ Trim 2 SEC ↗
15 Cetera Investment Advisers 114.82K +35.4% $2.79M 0.0% ▲ Add 2 SEC ↗
16 Cerity Partners LLC 95.31K New $2.32M 0.0% New 1 SEC ↗ ×2
17 HighTower Advisors, LLC 93.31K -1.0% $2.27M 0.0% ▼ Trim 2 SEC ↗
18 Hrt Financial Lp 85.39K New $2.07M 0.0% New 1 SEC ↗
19 Raymond James Financial Inc 64.51K -2.5% $1.57M 0.0% ▼ Trim 2 SEC ↗ ×3
20 UBS Group AG 63.82K +162.7% $1.55M 0.0% ▲ Add 2 SEC ↗ ×3
21 Captrust Financial Advisors 61.40K +23.1% $1.49M 0.0% ▲ Add 2 SEC ↗
22 Mml Investors Services, Llc 57.75K +34.1% $1.40M 0.0% ▲ Add 2 SEC ↗
23 Fifth Third Bancorp 56.35K +140.1% $1.37M 0.0% ▲ Add 2 SEC ↗
24 Nomura Asset Management… 55.09K -63.8% $1.34M 0.0% ▼ Trim 2 SEC ↗
25 Creative Planning 49.39K -8.7% $1.20M 0.0% ▼ Trim 2 SEC ↗
26 Renaissance Technologies ✦ 38.90K +104.7% $944,881 0.0% ▲ Add 4 SEC ↗
27 Rockefeller Capital Management L.P. 38.73K -46.8% $940,681 0.0% ▼ Trim 2 SEC ↗ ×3
28 Osaic Holdings, Inc. 36.47K +590.7% $885,864 0.0% ▲ Add 2 SEC ↗ ×2
29 TD Waterhouse Canada Inc. 32.92K 0.0% $792,079 0.0% Held 2 SEC ↗
30 Commonwealth Equity Services, Llc 30.71K +66.5% $745,860 0.0% ▲ Add 2 SEC ↗
31 Mariner, LLC 29.58K -0.1% $718,525 0.0% ▼ Trim 2 SEC ↗
32 Tidal Investments LLC 14.87K New $361,289 0.0% New 1 SEC ↗
33 Empower Advisory Group, LLC 11.50K +7.3% $279,408 0.0% ▲ Add 2 SEC ↗
34 AQR Capital Management ✦ 10.26K 0.0% $249,118 0.0% Held 3 SEC ↗
35 Pnc Financial Services Group, Inc. 6.22K +479.7% $151,085 0.0% ▲ Add 2 SEC ↗ ×3
36 Cwm, Llc 2.83K -64.1% $68,683 0.0% ▼ Trim 2 SEC ↗
37 Fidelity (FMR) ✦ 846 +2.7% $20,538 0.0% ▲ Add 4 SEC ↗
38 Jones Financial Companies Lllp 666 +187.1% $16,044 0.0% ▲ Add 2 SEC ↗
39 JPMorgan Chase ✦ 649 -20.6% $15,770 0.0% ▼ Trim 3 SEC ↗ ×2
40 Assetmark, Inc 50 -69.5% $1,215 0.0% ▼ Trim 2 SEC ↗
41 Russell Investments Group, Ltd. 1 0.0% $20 0.0% Held 2 SEC ↗

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

New buyers

Cerity Partners LLC $2.32M 0.0%
Hrt Financial Lp $2.07M 0.0%
Tidal Investments LLC $361,289 0.0%

Exited

Bank of New York Mellon Corp $6.95M was 0.0%
National Bank Of Canada /Fi/ $511,385 was 0.0%
Simplex Trading, Llc $92,337 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: Q1 2026 · Methodology · Get this via the API