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Security record

BCI

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

26.37 +0.6% mkt cap $2.51B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024
45Tracked holders
+6Δ holders
45.64MShares held
$1.02BReported value
+8New positions
−3Exits
Rising Conviction score 47/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +15.4% · share flow -10.6% · net new positions +11.1% — 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 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 — −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 ↗ ×5
2 Sei Investments Co 10.20M -4.8% $227.81M 0.2% ▼ Trim 3 SEC ↗
3 Bank Of America Corp /De/ 4.52M +17.8% $101.07M 0.0% ▲ Add 3 SEC ↗ ×5
4 Northwestern Mutual Wealth… 3.99M +11.7% $89.12M 0.0% ▲ Add 3 SEC ↗
5 Morgan Stanley ✦ 2.36M +0.5% $52.64M 0.0% ▲ Add 4 SEC ↗ ×3
6 Royal Bank Of Canada 1.97M +22.1% $44.05M 0.0% ▲ Add 3 SEC ↗ ×3
7 Principal Financial Group Inc 892.77K -22.3% $19.94M 0.0% ▼ Trim 3 SEC ↗
8 Envestnet Asset Management Inc 655.52K +13.6% $14.64M 0.0% ▲ Add 3 SEC ↗
9 Stifel Financial Corp 570.66K +0.9% $12.75M 0.0% ▲ Add 3 SEC ↗
10 Truist Financial Corp 412.18K +31.5% $9.21M 0.0% ▲ Add 3 SEC ↗ ×2
11 Fidelity (FMR) ✦ 333.55K +39326.7% $7.45M 0.0% ▲ Add 5 SEC ↗ ×2
12 Us Bancorp \De\ 294.55K +30.5% $6.58M 0.0% ▲ Add 3 SEC ↗ ×2
13 Alliancebernstein L.P. 268.73K 0.0% $6.53M 0.0% Held 3 SEC ↗
14 LPL Financial LLC 262.49K -22.6% $5.86M 0.0% ▼ Trim 3 SEC ↗
15 Bank Of Montreal /Can/ 230.65K New $5.15M 0.0% New 1 SEC ↗ ×2
16 Cerity Partners LLC 133.62K +40.2% $2.99M 0.0% ▲ Add 2 SEC ↗ ×2
17 Cetera Investment Advisers 119.88K +4.4% $2.68M 0.0% ▲ Add 3 SEC ↗
18 Wealth Enhancement Advisory… 114.77K -4.8% $2.64M 0.0% ▼ Trim 3 SEC ↗
19 Citadel Advisors ✦ 117.74K New $2.63M 0.0% New 1 SEC ↗
20 Rockefeller Capital Management L.P. 86.64K +123.7% $1.94M 0.0% ▲ Add 3 SEC ↗ ×3
21 Commonwealth Equity Services, Llc 74.88K +143.8% $1.67M 0.0% ▲ Add 3 SEC ↗
22 Mml Investors Services, Llc 68.87K +19.3% $1.54M 0.0% ▲ Add 3 SEC ↗
23 Raymond James Financial Inc 64.77K +0.4% $1.45M 0.0% ▲ Add 3 SEC ↗ ×3
24 Captrust Financial Advisors 63.34K +3.1% $1.41M 0.0% ▲ Add 3 SEC ↗
25 Creative Planning 58.96K +19.4% $1.32M 0.0% ▲ Add 3 SEC ↗
26 Nomura Asset Management… 50.59K -8.2% $1.13M 0.0% ▼ Trim 3 SEC ↗
27 Osaic Holdings, Inc. 41.74K +14.4% $932,507 0.0% ▲ Add 3 SEC ↗ ×4
28 Fifth Third Bancorp 37.93K -32.7% $847,379 0.0% ▼ Trim 3 SEC ↗
29 TD Waterhouse Canada Inc. 32.92K 0.0% $731,834 0.0% Held 3 SEC ↗
30 Mariner, LLC 30.04K +1.6% $671,096 0.0% ▲ Add 3 SEC ↗
31 UBS Group AG 22.70K -64.4% $507,006 0.0% ▼ Trim 3 SEC ↗ ×4
32 Tidal Investments LLC 20.18K +35.7% $450,911 0.0% ▲ Add 2 SEC ↗
33 Toronto Dominion Bank 16.36K New $365,415 0.0% New 1 SEC ↗
34 Mercer Global Advisors Inc /Adv 15.35K New $342,941 0.0% New 1 SEC ↗
35 Empower Advisory Group, LLC 12.76K +10.9% $284,991 0.0% ▲ Add 3 SEC ↗
36 Qube Research & Technologies Ltd 12.10K New $270,292 0.0% New 1 SEC ↗
37 AQR Capital Management ✦ 11.49K +12.0% $256,687 0.0% ▲ Add 4 SEC ↗
38 Lido Advisors, LLC 9.64K New $215,380 0.0% New 1 SEC ↗
39 Pnc Financial Services Group, Inc. 6.32K +1.6% $141,189 0.0% ▲ Add 3 SEC ↗ ×3
40 Simplex Trading, Llc 1.42K New $31,611 0.0% New 1 SEC ↗
41 JPMorgan Chase ✦ 433 -33.3% $9,598 0.0% ▼ Trim 4 SEC ↗
42 Assetmark, Inc 298 +496.0% $6,657 0.0% ▲ Add 3 SEC ↗
43 Jones Financial Companies Lllp 199 -70.1% $4,436 0.0% ▼ Trim 3 SEC ↗
44 Citigroup Inc 11 New $246 0.0% New 1 SEC ↗
45 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

Exited

HighTower Advisors, LLC $2.27M was 0.0%
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