Wertpapierdatensatz · archiviertes Quartal
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF · Financial Services · Asset Management
46Erfasste Halter
+6Δ Inhaber
45.73MGehaltene Aktien
$1.02BGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.0% ·
Aktienfluss -10.6% ·
neue Nettopositionen +13.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $5.15M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 230.65K | Neu | $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 | Neu | $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 | Neu | $365,415 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 15.35K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $246 | 0.0% | New | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1 | 0.0% | $19 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Hrt Financial Lp | $2.07M | war 0.0% |
| Renaissance Technologies | $944,881 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 204 Inhaber, 86.08M Anteile, $2.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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