DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN ETFS (BCD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
85
Reporting holders
$222.1M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | $44.0M | 1,290,448 | 2.88% | 5q | -7.2%-$3.4M |
| ENVESTNET ASSET MANAGEMENT INC | $17.8M | 519,787 | 0.00% | 24q | +101.8%+$9.0M |
| Alaska Wealth Advisors, LLC | $16.2M | 473,129 | 1.75% | 5q | +2.4%+$383.1K |
| Columbus Macro, LLC | $12.9M | 377,190 | 1.25% | 7q | -0.7%-$92.0K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.8M | 345,225 | 0.91% | 5q | +3.3%+$377.8K |
| Cetera Investment Advisers | $10.8M | 315,649 | 0.01% | 17q | -1.6%-$170.3K |
| AMERICAN NATIONAL BANK & TRUST | $10.0M | 291,558 | 0.85% | 13q | +55.8%+$3.6M |
| Inspire Advisors, LLC | $8.2M | 239,311 | 0.57% | 3q | +201.6%+$5.5M |
| LPL Financial LLC | $5.6M | 165,348 | 0.00% | 18q | -8.6%-$529.1K |
| Columbia River Financial Group, LLC | $5.5M | 161,907 | 2.97% | 7q | +2.8%+$150.7K |
| Ameritas Investment Partners, Inc. | $5.5M | 159,913 | 0.15% | 18q | +6.5%+$334.6K |
| STIFEL FINANCIAL CORP | $4.6M | 135,256 | 0.00% | 12q | +4.8%+$212.8K |
| ASSETMARK, INC | $4.6M | 134,209 | 0.01% | 3q | +5.4%+$236.5K |
| OSAIC HOLDINGS, INC. | $4.5M | 130,613 | 0.01% | 20q | +22.3%+$812.4K |
| UBS Group AG | $4.4M | 128,128 | 0.00% | 16q | -19.6%-$1.1M |
| CoreCap Advisors, LLC | $3.5M | 103,163 | 0.10% | 8q | +2.1%+$71.5K |
| Impact Investors, Inc | $3.2M | 93,798 | 2.34% | 7q | -8.8%-$308.0K |
| RHS Financial, LLC | $3.1M | 92,160 | 1.27% | 7q | +131.0%+$1.8M |
| FDx Advisors, Inc. | $3.1M | 91,701 | 0.94% | 5q | -3.6%-$117.2K |
| MML INVESTORS SERVICES, LLC | $3.0M | 86,723 | 0.01% | 13q | +1023.8%+$2.7M |
| Mengis Capital Management, Inc. | $2.9M | 85,537 | 0.44% | 22q | +21.0%+$506.3K |
| WEALTH MANAGEMENT RESOURCES, INC. | $2.8M | 83,127 | 0.88% | 2q | -1.6%-$46.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.6M | 76,641 | 0.03% | 6q | +0.8%+$21.9K |
| Ifrah Financial Services, Inc. | $2.0M | 59,005 | 0.49% | 23q | -1.3%-$25.9K |
| Millington Financial Advisors, LLC | $2.0M | 54,609 | 0.77% | 15q | +5.8%+$107.4K |
| Madison Asset Management, LLC | $1.9M | 55,844 | 0.02% | 4q | +22.1%+$345.6K |
| CIBC WORLD MARKET INC. | $1.6M | 46,634 | 0.00% | 3q | +43.3%+$481.2K |
| FLOW TRADERS U.S. LLC | $1.5M | 44,930 | 0.06% | 2q | +681.7%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 41,350 | 0.00% | 21q | +12.5%+$157.1K |
| Atria Investments, Inc | $1.4M | 40,979 | 0.01% | 2q | -10.6%-$165.6K |
| JANE STREET GROUP, LLC | $1.4M | 40,899 | 0.00% | new | NEW |
| Lifetime Wealth Management P.C. | $1.2M | 35,235 | 0.70% | 3q | +57.0%+$436.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 33,696 | 0.00% | new | NEW |
| Alhambra Investment Management LLC | $1.1M | 33,382 | 0.50% | 3q | -8.7%-$108.9K |
| ALLSTREET CAPITAL ADVISORS LLC | $1.1M | 32,482 | 0.72% | 3q | +10.0%+$100.8K |
| InTrack Investment Management Inc | $970.9K | 28,430 | 0.48% | 5q | +13.1%+$112.8K |
| COHEN & STEERS, INC. | $885.0K | 25,911 | 0.00% | 8q | +9.4%+$76.3K |
| Cooper Financial Group | $855.6K | 25,054 | 0.07% | 2q | +24.1%+$166.1K |
| BCS Private Wealth Management, Inc. | $844.4K | 24,725 | 0.25% | 5q | HELD |
| PARK AVENUE SECURITIES LLC | $748.0K | 21,908 | 0.00% | new | NEW |
| WEALTHSPAN PARTNERS, LLC | $696.7K | 20,402 | 0.22% | 8q | +1.9%+$13.0K |
| IHT Wealth Management, LLC | $655.5K | 19,194 | 0.01% | 8q | -5.2%-$35.8K |
| Cambridge Investment Research Advisors, Inc. | $614.0K | 17,988 | 0.00% | 19q | +100.9%+$308.4K |
| Crescent Grove Advisors, LLC | $559.1K | 16,371 | 0.05% | 8q | HELD |
| Investment Research Partners LLC | $535.1K | 15,669 | 0.18% | 4q | -8.0%-$46.3K |
| Avail Investment Partners, LLC | $535.1K | 15,669 | 0.41% | 2q | -8.0%-$46.3K |
| SECURED RETIREMENT ADVISORS, LLC | $487.9K | 14,287 | 0.25% | 11q | -3.9%-$20.0K |
| PETRA FINANCIAL ADVISORS INC | $462.0K | 13,528 | 0.21% | 3q | +8.7%+$36.9K |
| Andina Capital Management, LLC | $436.6K | 12,786 | 0.70% | 9q | -25.0%-$145.4K |
| CITADEL ADVISORS LLC | $401.2K | 11,747 | 0.00% | 2q | HELD |
| World Investment Advisors | $396.2K | 11,092 | 0.01% | 2q | HELD |
| Centurion Wealth Management LLC | $383.3K | 11,223 | 0.09% | 4q | HELD |
| Schrum Private Wealth Management LLC | $340.1K | 10,432 | 0.35% | 18q | -11.2%-$43.0K |
| Triton Financial Group Inc | $320.7K | 9,392 | 0.18% | 12q | -49.6%-$315.3K |
| Note Advisors, LLC | $305.4K | 8,944 | 0.13% | 2q | +27.9%+$66.6K |
| SHEETS SMITH WEALTH MANAGEMENT | $268.7K | 7,867 | 0.03% | 11q | HELD |
| Cresset Asset Management, LLC | $253.3K | 7,416 | 0.00% | new | NEW |
| Stokes Family Office, LLC | $248.3K | 7,270 | 0.03% | 3q | HELD |
| Jefferies Financial Group Inc. | $236.6K | 6,928 | 0.00% | 2q | +6.9%+$15.3K |
| HRT FINANCIAL LP | $214.0K | 6,267 | 0.00% | new | NEW |
| Mariner, LLC | $207.6K | 6,079 | 0.00% | 7q | -9.1%-$20.8K |
| MeadowBrook Investment Advisors LLC | $184.7K | 5,355 | 0.15% | 5q | +6.0%+$10.5K |
| HARBOUR INVESTMENTS, INC. | $111.8K | 3,273 | 0.00% | 17q | HELD |
| Farther Finance Advisors, LLC | $101.2K | 2,964 | 0.00% | 2q | +3471.1%+$98.4K |
| ROYAL BANK OF CANADA | $69.0K | 2,026 | 0.00% | 2q | +820.9%+$61.5K |
| MORGAN STANLEY | $68.4K | 2,002 | 0.00% | 13q | +100000.0%+$68.3K |
| FARMERS & MERCHANTS INVESTMENTS INC | $65.4K | 1,915 | 0.00% | 2q | HELD |
| Strategic Investment Solutions, Inc. /IL | $64.1K | 1,878 | 0.01% | 6q | +11.9%+$6.8K |
| PlanVest Financial, Inc | $59.3K | 1,737 | 0.04% | 2q | +1.2% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $46.7K | 1,366 | 0.01% | new | NEW |
| Eurizon Asset Management Hungary Ltd. | $23.9K | 700 | 0.03% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $22.7K | 665 | 0.00% | 6q | HELD |
| Whipplewood Advisors, LLC | $22.4K | 655 | 0.02% | 7q | -4.7%-$1.1K |
| FIFTH THIRD BANCORP | $14.3K | 419 | 0.00% | 2q | -10.7%-$1.7K |
| IFP Advisors, Inc | $4.5K | 133 | 0.00% | 8q | HELD |
| Aptus Capital Advisors, LLC | $4.3K | 127 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $3.5K | 103 | 0.00% | 3q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $2.4K | 70 | 0.00% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $1.7K | 49 | 0.00% | 2q | -3.9% |
| Nemes Rush Group LLC | $1.1K | 32 | 0.00% | 13q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $922 | 27 | 0.00% | 15q | HELD |
| EverSource Wealth Advisors, LLC | $888 | 26 | 0.00% | 7q | HELD |
| FMR LLC | $433 | 13 | 0.00% | 2q | -82.2%-$2.0K |
| JPMORGAN CHASE & CO | $32 | none filed | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $13 | none filed | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $75.5M | 1,964,149 | 8 | 9 | 7 | 0.0% |
| Q2 2026 | 85 | $222.1M | 6,501,680 | 6 | 36 | 24 | 0.0% |
| Q1 2026 | 90 | $211.3M | 5,873,706 | 21 | 37 | 12 | 0.6% |
| Q4 2025 | 76 | $158.0M | 5,089,605 | 16 | 29 | 15 | 0.2% |
| Q3 2025 | 68 | $171.6M | 4,981,177 | 6 | 26 | 20 | 0.0% |
| Q2 2025 | 77 | $146.4M | 4,418,428 | 14 | 21 | 23 | 0.0% |
| Q1 2025 | 70 | $101.1M | 2,966,915 | 11 | 23 | 17 | 0.0% |
| Q4 2024 | 67 | $87.5M | 2,787,415 | 12 | 19 | 20 | 0.0% |
| Q3 2024 | 57 | $77.4M | 2,369,213 | 13 | 12 | 20 | 0.0% |
| Q2 2024 | 51 | $98.4M | 3,039,449 | 6 | 15 | 16 | 0.0% |
| Q1 2024 | 58 | $98.5M | 3,123,069 | 11 | 19 | 20 | 0.0% |
| Q4 2023 | 65 | $107.2M | 3,505,232 | 5 | 19 | 22 | 0.0% |
| Q3 2023 | 65 | $105.7M | 3,194,582 | 16 | 17 | 20 | 0.0% |
| Q2 2023 | 59 | $104.1M | 3,261,294 | 11 | 19 | 18 | 0.0% |
| Q1 2023 | 56 | $114.1M | 3,442,292 | 9 | 25 | 17 | 0.0% |
| Q4 2022 | 59 | $109.2M | 3,157,635 | 16 | 20 | 17 | 0.0% |
| Q3 2022 | 45 | $1.1B | 32,046,719 | 7 | 18 | 15 | 0.0% |
| Q2 2022 | 53 | $1.3B | 37,190,797 | 17 | 25 | 6 | 0.0% |
| Q1 2022 | 43 | $89.1M | 2,297,964 | 25 | 11 | 4 | 0.0% |
| Q4 2021 | 19 | $18.1M | 589,505 | 5 | 8 | 1 | 0.0% |
| Q3 2021 | 13 | $9.3M | 283,445 | 4 | 6 | 1 | 0.0% |
| Q2 2021 | 13 | $5.1M | 163,592 | 6 | 4 | 2 | 0.0% |
| Q1 2021 | 9 | $6.1M | 224,667 | 3 | 2 | 3 | 0.0% |
| Q4 2020 | 5 | $4.4M | 175,723 | 2 | 2 | 0 | 0.0% |
| Q3 2020 | 5 | $1.1M | 47,568 | 1 | 1 | 3 | 0.0% |
| Q2 2020 | 4 | $881.0K | 41,960 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $409.0K | 20,985 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $394.0K | 16,063 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 4 | $1.3M | 53,078 | 1 | 2 | 1 | 0.0% |
| Q2 2019 | 3 | $1.6M | 65,072 | 0 | 3 | 0 | 0.0% |
| Q1 2019 | 4 | $1.2M | 47,795 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 5 | $1.2M | 53,529 | 0 | 0 | 0 | 0.0% |