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Get Institutions for : 
Aberdeen Standard Bloomberg All Commodity Strategy K1 Free ETF (BCI)  
$20.54 0.05 (0.24%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    5
Total shares held : 
29,627,874  
% of shares held : 
32.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
3,929,408  
% of shares held change : 
  4.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.92  
Last Quarter's Ending Price : 
$19.36  
Last Quarter's Average Price
$20.59  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,475,472
 8.36%
 
Increased Positions :
38
 2,310,647
 7.8%
 
Unchanged Positions :
23
 164,288
 0.55%
 
Decreased Positions :
36
-745,408
-2.52%
 
Closed Positions :
10
-111,303
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 312 - 2023-12-31 8,618,976 $166,863,000 -35,037
   Metis Global Partners LLC 6 - 2023-12-31 3,293,333 $63,759,000 866,255
   SEI INVESTMENTS CO 265 - 2023-12-31 2,632,992 $50,974,000 -10,750
   BANK OF AMERICA CORP /DE/ 1204 - 2023-12-31 2,350,572 $45,507,000 219,041
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 9 *New 2023-12-31 2,209,392 $42,774,000 2,209,392
   MORGAN STANLEY 2628 - 2023-12-31 1,083,962 $20,986,000 49,191
   Orion Portfolio Solutions LLC 97 - 2023-12-31 960,849 $18,419,000 107,941
   CLS INVESTMENT FIRM LLC 64 - 2022-12-31 806,058 $17,782,000 19,151
   Financial & Tax Architects LLC - 2023-12-31 839,483 $16,252,000 13,388
   Cresset Asset Management LLC 144 - 2023-12-31 823,199 $15,937,000 184,712
   MCF Advisors LLC 14 - 2024-03-31 772,777 $15,278,000 53,013
   ROYAL BANK OF CANADA 1236 - 2023-12-31 784,647 $15,191,000 -2,121
   NEPC LLC 22 - 2023-12-31 701,042 $13,572,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 414 - 2023-12-31 473,953 $9,175,000 419,270
   STIFEL FINANCIAL CORP 827 - 2023-12-31 448,438 $8,682,000 41,439
   Vise Technologies Inc. 17 - 2023-12-31 314,546 $6,090,000 -32,193
   HART & PATTERSON FINANCIAL GROUP LLC 12 - 2024-03-31 274,997 $5,437,000 219,895
   Disciplina Capital Management LLC 14 - 2023-12-31 264,815 $5,127,000 67,250
   Upper Left Wealth Management LLC 3 - 2024-03-31 239,660 $4,738,000 72,826
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 692 - 2024-03-31 226,313 $4,474,000 10,768
   ENVESTNET ASSET MANAGEMENT INC 2124 - 2023-12-31 180,750 $3,499,000 -97,745
   Resonant Capital Advisors LLC 63 - 2023-12-31 177,818 $3,443,000 79,453
   LPL FINANCIAL CORP 1988 - 2023-12-31 169,718 $3,286,000 -14,528
   Aldebaran Capital LLC 11 - 2023-12-31 165,700 $3,208,000 -1,206
   Foundations Investment Advisors LLC 182 - 2023-12-31 155,158 $2,987,000 19,231
   Columbus Macro LLC 33 - 2024-03-31 108,245 $2,140,000 10,995
   LEAVELL T & ASSOCIATES INC 181 - 2024-03-31 93,556 $1,850,000 4,699
   EP WEALTH ADVISORS, INC. 280 - 2023-12-31 90,700 $1,756,000 -125,091
   Ronald Blue Trust Inc. 124 - 2023-12-31 78,525 $1,658,000 -23,886
   SigFig Wealth Management LLC 86 - 2023-12-31 84,089 $1,628,000 -13,556
   Avenue 1 Advisors LLC 25 - 2024-03-31 79,413 $1,570,000 16,699
   BB&T CORP 1427 - 2023-12-31 71,458 $1,383,000 -62,621
   AIRE ADVISORS LLC 59 - 2023-12-31 68,220 $1,321,000 19,533
   Ambassador Advisors LLC 71 - 2023-12-31 68,936 $1,315,000 17,937
   Congress Wealth Management LLC / DE / 354 - 2024-03-31 65,279 $1,291,000 -2,224
   JANE STREET GROUP LLC 2957 - 2023-12-31 63,586 $1,231,000 -35,492
   PARKSIDE FINANCIAL BANK & TRUST 78 *New 2023-12-31 63,066 $1,221,000 63,066
   COHEN & STEERS INC 239 - 2023-12-31 61,907 $1,199,000 10,684
   TITLEIST ASSET MANAGEMENT LTD. 93 - 2022-12-31 50,493 $1,114,000 916
   Allspring Global Investments Holdings LLC 1333 - 2024-03-31 56,085 $1,109,000 0
   ADVISORY SERVICES NETWORK, LLC 610 - 2023-12-31 54,404 $1,053,000 -2
   CREATIVE PLANNING 1234 - 2023-12-31 50,937 $986,000 -201
   QUANTITATIVE ADVANTAGE LLC 89 - 2023-03-31 47,006 $976,000 7,718
   ASPEN INVESTMENT MANAGEMENT INC 65 - 2024-03-31 45,542 $900,000 -1,632
   PROEQUITIES INC. 310 - 2023-12-31 46,248 $895,000 -4,184
   Braun-Bostich & Associates Inc. 33 - 2023-12-31 45,301 $877,000 45,301
   MBL Wealth LLC 95 - 2024-03-31 43,981 $870,000 3,793
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3008 - 2023-12-31 43,922 $850,000 -184,613
   RAYMOND JAMES & ASSOCIATES 2678 - 2024-03-31 42,856 $847,000 -7,382
   AlphaStar Capital Management LLC 127 - 2023-12-31 43,419 $841,000 24,124
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1882 - 2024-03-31 40,229 $795,000 23,084
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 133 - 2023-12-31 40,427 $783,000 3,443
   FINANCIAL NETWORK 1612 *New 2023-12-31 36,645 $709,000 36,645
   Retirement Group LLC 53 - 2023-12-31 36,458 $706,000 -324
   Bruce G. Allen Investments LLC 26 - 2024-03-31 32,492 $642,000 -4,035
   Walkner Condon Financial Advisors LLC 130 - 2024-03-31 32,114 $634,000 1,257
   HOLLENCREST SECURITIES LLC 165 - 2023-12-31 32,661 $632,000 5,324
   Stratos Wealth Partners LTD. 790 - 2024-03-31 31,810 $629,000 20,049
   GOLDMAN SACHS GROUP INC/ 3731 *New 2023-12-31 32,155 $623,000 32,155
   Boston Standard Wealth Management LLC 30 - 2024-03-31 30,912 $611,000 1,167
   HRT FINANCIAL LLC 1178 *New 2023-12-31 30,186 $584,000 30,186
   CAPTRUST FINANCIAL ADVISORS 1648 - 2023-12-31 29,306 $567,000 -12,133
   Callan Family Office LLC 52 - 2023-12-31 29,242 $566,000 -48,596
   Winthrop Capital Management LLC 91 - 2023-12-31 27,484 $532,000 0
   Austin Asset Management Co Inc 37 - 2024-03-31 26,150 $517,000 0
   AVAII WEALTH MANAGEMENT LLC 67 - 2023-12-31 26,525 $514,000 1,115
   MERCER GLOBAL ADVISORS INC /ADV 1389 - 2023-12-31 22,786 $441,000 662
   IHT Wealth Management LLC 658 - 2023-12-31 21,812 $422,000 -2,820
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 167 - 2023-12-31 20,679 $400,000 736
   HPM Partners LLC - 2023-12-31 18,410 $356,000 820
   Advisor Group Holdings Inc. 3431 - 2023-12-31 18,368 $356,000 6,572
   DAVIDSON D A & CO 1088 - 2023-12-31 17,428 $337,000 -28
   Crabel Capital Management LLC 102 *New 2023-12-31 14,995 $290,000 14,995
   CITADEL ADVISORS LLC 4128 *New 2023-12-31 14,677 $284,000 14,677
   MULTIFINANCIAL SECURITIES CORP 1491 - 2023-12-31 13,591 $263,000 2,422
   RESOLUTE FINANCIAL LLC 92 *New 2022-12-31 11,893 $262,000 11,893
   SPINNAKER TRUST 243 - 2023-12-31 13,442 $260,000 0
   MONECO Advisors LLC 340 *New 2024-03-31 12,919 $255,000 12,919
   OHE FINANCIAL INC 217 - 2023-12-31 12,891 $250,000 -454
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 417 *New 2023-12-31 12,422 $240,000 12,422
   Modern Wealth Management LLC 163 - 2023-12-31 12,301 $238,000 0
   PRUDENTIAL FINANCIAL INC 2401 *New 2023-12-31 11,518 $223,000 11,518
   H D Vest Advisory Services 1410 - 2023-12-31 11,490 $222,000 -2,285
   BURNS WEALTH MANAGEMENT, INC. 454 *New 2023-12-31 11,228 $217,000 11,228
   CAP Partners LLC 111 - 2024-03-31 10,682 $211,000 -115
   Csenge Advisory Group 619 *New 2023-12-31 10,526 $204,000 10,526
   KESTRA PRIVATE WEALTH SERVICES LLC 1088 - 2023-12-31 10,550 $204,000 -3,748
   INVESCO LTD 3440 - 2023-12-31 10,458 $202,000 -4,409
   Accordant Advisory Group Inc 81 - 2024-03-31 10,040 $198,000 0
   COMERICA BANK 2339 - 2023-12-31 8,025 $155,000 -3,604
   Qube Research & Technologies Ltd 2665 - 2023-12-31 5,647 $109,000 -1,251
   CWM LLC 2419 - 2024-03-31 2,031 $40,000 -312
   PRINCIPAL SECURITIES INC. 1626 - 2023-12-31 1,756 $34,000 0
   AdvisorNet Financial Inc 947 - 2024-03-31 1,571 $31,000 1,384
   Banque Cantonale Vaudoise 871 - 2024-03-31 1,091 $22,000 0
   HARBOUR INVESTMENTS INC. 1846 - 2023-12-31 1,077 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3419 - 2023-12-31 970 $19,000 0
   Steward Partners Investment Advisory LLC 2576 - 2023-12-31 684 $13,000 -66
   SIMPLEX TRADING LLC 1803 *New 2024-03-31 627 $12,000 627
   J P MORGAN CHASE & CO 5080 - 2023-12-31 465 $9,000 130

  100 Records found
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