Abrdn Bloomberg All CommoditBCIETF
13F holders, Q3 2024 (September 30)120holders −2
13new positions
15sold out
$20.43avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding Abrdn Bloomberg All Commodit (BCI) in their 13F filings, down 2 from Q2 2024. 13 opened new positions and 15 sold out. The largest holders were Sei Investments Co. ($197.1M), Wells Fargo & Company ($181.8M) and Metis Global Partners, LLC ($117.8M).
- Company
- Abrdn Bloomberg All Commodit
- Filed as
- ABRDN ETFS (Q3 2024)
- CUSIP
- 003261104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $34.8M |
| Exits | 15 | $13.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,063,216 shares bought and 1,951,949 shares sold, net +3,111,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Sei Investments Co. | 0.26% | Add +0.9% | 9,642,104 | $197.1M |
| Wells Fargo & Company | 0.04% | Add +3.1% | 8,891,979 | $181.8M |
| Metis Global Partners, LLC | 3.67% | Add +53.8% | 5,763,079 | $117.8M |
| Cerity Partners OCIO LLC | 5.02% | Reduce -0.3% | 3,053,424 | $62.4M |
| Bank of America Corp. | 0.00% | Add +13.3% | 1,664,113 | $34.0M |
| Nepc LLC | 0.89% | Add +12.1% | 1,448,272 | $29.6M |
| Morgan Stanley | 0.00% | Add +4.7% | 1,216,202 | $24.9M |
| Great Lakes Advisors, LLC | 0.19% | New | 1,118,540 | $22.9M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 1,059,500 | $21.7M |
| Mason Street Advisors, LLC | 2.56% | No change | 1,029,600 | $21.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +39.0% | 1,020,823 | $20.9M |
| MCF Advisors LLC | 1.30% | Add +9.9% | 907,873 | $18.6M |
| Cresset Asset Management, LLC | 0.05% | Reduce -1.7% | 596,503 | $12.2M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 471,131 | $9.6M |
| Penserra Capital Management LLC | 0.20% | New | 450,427 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 376,685 | $7.7M |
| Truist Financial Corp. | 0.01% | Reduce -6.0% | 268,389 | $5.5M |
| Hart & Patterson Financial Group LLC | 2.55% | Add +0.5% | 263,520 | $5.4M |
| Disciplina Capital Management LLC | 0.84% | Reduce -4.2% | 256,512 | $5.2M |
| Upper Left Wealth Management, LLC | 4.46% | Add +5.1% | 260,232 | $5.1M |
| Resonant Capital Advisors, LLC | 0.36% | Add +5.9% | 238,331 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.4% | 234,954 | $4.8M |
| Vise Technologies, Inc. | 0.53% | Reduce -16.7% | 203,683 | $4.2M |
| American Financial & Tax Strategies Inc. | 1.67% | Reduce -0.8% | 161,484 | $3.3M |
| Aldebaran Capital, LLC | 2.94% | No change | 157,341 | $3.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.2% | 148,903 | $3.0M |
| SigFig Wealth Management, LLC | 0.11% | Add +73.0% | 146,777 | $3.0M |
| Leavell Investment Management, Inc. | 0.14% | Add +14.4% | 134,584 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.9% | 118,530 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.9% | 118,530 | $2.4M |
| Columbus Macro, LLC | 0.81% | No change | 108,245 | $2.2M |
| AlphaStar Capital Management, LLC | 0.14% | Add +15.5% | 86,302 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -55.7% | 67,969 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +16.6% | 59,382 | $1.2M |
| Avestar Capital, LLC | 0.13% | New | 58,514 | $1.2M |
| Advisory Services Network, LLC | 0.02% | No change | 54,430 | $1.1M |
| Ramiah Investment Group | 1.04% | Add +18.5% | 54,017 | $1.1M |
| Blue Trust, Inc. | 0.01% | Add +13.7% | 49,064 | $997K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 48,036 | $982K |
| Creative Planning | 0.00% | Reduce -5.1% | 46,549 | $951K |
| Aspen Investment Management Inc | 0.39% | Reduce -6.0% | 41,313 | $844K |
| Cohen & Steers, Inc. | 0.00% | Reduce -53.9% | 40,296 | $824K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.4% | 40,078 | $819K |
| Leuthold Group, LLC | 0.09% | Reduce -1.2% | 39,929 | $816K |
| Rock Creek Group LLC | 0.09% | No change | 38,832 | $794K |
| Csenge Advisory Group | 0.04% | Add +8.9% | 38,434 | $792K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -2.5% | 36,208 | $740K |
| Walkner Condon Financial Advisors LLC | 0.15% | Add +3.9% | 35,616 | $728K |
| Cahill Financial Advisors Inc. | 0.10% | Reduce -0.3% | 34,996 | $715K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -5.2% | 32,549 | $665K |
| MBL Wealth, LLC | 0.07% | Reduce -35.6% | 32,291 | $660K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.3% | 31,586 | $646K |
| Boston Standard Wealth Management, LLC | 0.12% | No change | 30,912 | $632K |
| Hollencrest Capital Management | 0.03% | Add +11.6% | 30,748 | $628K |
| National Philanthropic Trust | 0.01% | Add +11.6% | 30,748 | $628K |
| Compound Planning, Inc. | 0.04% | Add +5.6% | 30,678 | $627K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.1% | 30,637 | $626K |
| Werba Rubin Papier Wealth Management | 0.14% | Add +79.9% | 30,185 | $617K |
| Bruce G. Allen Investments, LLC | 0.47% | Reduce -8.6% | 29,492 | $603K |
| Faithward Advisors, LLC | 0.10% | Add +1.6% | 29,355 | $600K |
| Cornerstone Advisors Asset Management, LLC | 0.13% | No change | 28,827 | $589K |
| Austin Asset Management Co Inc | 0.12% | No change | 27,832 | $569K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 27,072 | $553K |
| Geneos Wealth Management Inc. | 0.02% | New | 26,700 | $546K |
| Veery Capital, LLC | 0.20% | Reduce -69.3% | 26,141 | $534K |
| Winthrop Capital Management, LLC | 0.22% | No change | 22,654 | $463K |
| Fund Evaluation Group, LLC | 0.02% | New | 20,786 | $425K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | No change | 20,679 | $423K |
| Wealthspire Advisors, LLC | 0.00% | No change | 20,429 | $418K |
| Financial & Tax Architects, LLC | 0.10% | Reduce -97.9% | 19,437 | $397K |
| D.A. Davidson & Co. | 0.00% | Add +15.5% | 19,106 | $391K |
| IHT Wealth Management, LLC | 0.01% | Reduce -14.6% | 17,259 | $353K |
| Ancora Advisors LLC | 0.01% | No change | 14,600 | $298K |
| Wealth Group, Ltd. | 0.19% | Add +10.3% | 13,845 | $283K |
| Callan Family Office, LLC | 0.05% | Reduce -27.5% | 13,577 | $278K |
| Spinnaker Trust | 0.02% | No change | 13,234 | $271K |
| Braun-Bostich & Associates Inc. | 0.18% | Reduce -70.8% | 12,654 | $259K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 12,179 | $249K |
| Stewardship Advisors, LLC | 0.07% | New | 11,887 | $243K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.4% | 11,422 | $233K |
| Osaic Holdings, Inc. | 0.00% | Add +274.4% | 11,374 | $232K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,969 | $204K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 9,935 | $203K |
| UBS Group AG | 0.00% | Add +45.8% | 8,037 | $164K |
| Principal Securities, Inc. | 0.00% | Add +2.6% | 7,932 | $162K |
| Comerica Bank | 0.00% | Add +0.5% | 6,234 | $127K |
| Hobbs Group Advisors, LLC | 0.04% | Reduce -3.6% | 5,471 | $112K |
| Cwm, LLC | 0.00% | Add +69.9% | 3,389 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +43.8% | 2,675 | $55K |
| FMR LLC | 0.00% | Add +1888.6% | 2,446 | $50K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 2,131 | $44K |
| International Assets Investment Management, LLC | 0.00% | New | 1,904 | $39K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.0% | 1,870 | $38K |
| Bangor Savings Bank | 0.00% | New | 1,300 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 1,293 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +78.8% | 1,130 | $23K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,091 | $22K |
| Continuum Advisory, LLC | 0.00% | Reduce -31.0% | 1,051 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 970 | $20K |
| Farther Finance Advisors, LLC | 0.00% | New | 930 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | Add +14.4% | 753 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 483 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 462 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -16.0% | 315 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 304 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 300 | $6K |
| Spire Wealth Management | 0.00% | Add +591.7% | 249 | $5K |
| Lanark Financial, Inc. | 0.00% | Add +13.7% | 265 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 240 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 92 | $2K |
| Allworth Financial LP | 0.00% | Reduce -80.4% | 89 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -83.0% | 80 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 74 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 46 | $940 |
| Versant Capital Management, Inc | 0.00% | No change | 20 | $409 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 18 | $368 |
| Key Financial Inc | 0.00% | No change | 17 | $347 |
| Assetmark, Inc. | 0.00% | New | 8 | $164 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is BCI's weight in each manager's 13F, not the share of Abrdn Bloomberg All Commodit the manager owns.