DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN ETFS (BCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
212
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $390.0M | 17,458,091 | 0.06% | 24q | -28.6%-$155.9M |
| Metis Global Partners, LLC | $305.5M | 13,673,094 | 6.93% | 13q | +11.2%+$30.8M |
| SEI INVESTMENTS CO | $227.8M | 10,197,428 | 0.20% | 21q | -4.8%-$11.5M |
| BANK OF AMERICA CORP /DE/ | $101.1M | 4,524,311 | 0.01% | 28q | +17.8%+$15.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.1M | 3,989,336 | 0.05% | 14q | +11.7%+$9.3M |
| MORGAN STANLEY | $52.6M | 2,356,178 | 0.00% | 31q | HELD |
| NEPC LLC | $51.6M | 2,308,438 | 0.96% | 12q | HELD |
| ROYAL BANK OF CANADA | $44.1M | 1,971,939 | 0.01% | 31q | +22.1%+$8.0M |
| Empowered Funds, LLC | $41.5M | 1,858,368 | 0.22% | 2q | +405.7%+$33.3M |
| Abundance Wealth Counselors | $35.6M | 1,592,747 | 4.86% | 6q | HELD |
| Cresset Asset Management, LLC | $30.9M | 1,383,073 | 0.11% | 13q | +7.5%+$2.1M |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $21.0M | 938,100 | 0.83% | 7q | HELD |
| Payne Capital Management, LLC | $20.9M | 934,217 | 5.56% | 7q | +2.0%+$402.7K |
| Financial & Tax Architects, LLC | $20.5M | 917,652 | 4.32% | 4q | -2.6%-$550.3K |
| PRINCIPAL FINANCIAL GROUP INC | $19.9M | 892,770 | 0.01% | 5q | -22.3%-$5.7M |
| LTS Liquid Investments LLC | $18.1M | 810,918 | 9.69% | 2q | +153.4%+$11.0M |
| Arax Advisory Partners | $16.3M | 731,584 | 0.11% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $14.6M | 655,516 | 0.00% | 31q | +13.6%+$1.8M |
| New York Life Investment Management LLC | $13.5M | 604,377 | 0.09% | 5q | +161.8%+$8.3M |
| STIFEL FINANCIAL CORP | $12.7M | 570,658 | 0.01% | 20q | +1.0%+$120.2K |
| Savvy Advisors, Inc. | $12.5M | 559,713 | 0.27% | 2q | +50.4%+$4.2M |
| MASON STREET ADVISORS, LLC | $12.1M | 540,495 | 1.09% | 9q | +51.7%+$4.1M |
| Bangor Savings Bank | $11.2M | 500,930 | 0.82% | 8q | +15.5%+$1.5M |
| Disciplina Capital Management LLC | $11.0M | 494,619 | 1.14% | 19q | +4.8%+$503.3K |
| Deeter Investments LLP | $10.7M | 478,400 | 1.48% | 3q | HELD |
| Chandler Asset Management, Inc. | $9.3M | 414,175 | 1.30% | 2q | +9.8%+$824.2K |
| Independence Wealth Advisors, LLC | $9.2M | 413,098 | 4.63% | 3q | +101.9%+$4.7M |
| TRUIST FINANCIAL CORP | $9.2M | 412,183 | 0.01% | 21q | +31.5%+$2.2M |
| RS CRUM INC. | $9.2M | 411,352 | 1.72% | 6q | +4.1%+$362.6K |
| Kestra Advisory Services, LLC | $9.1M | 407,498 | 0.03% | 3q | +125.8%+$5.1M |
| Beacon Pointe Advisors, LLC | $8.0M | 359,032 | 0.04% | 4q | -5.6%-$478.7K |
| Upper Left Wealth Management, LLC | $7.9M | 355,096 | 4.40% | 13q | -4.0%-$329.7K |
| Avestar Capital, LLC | $7.8M | 349,204 | 0.44% | 8q | +11.6%+$813.0K |
| KINTRA WEALTH, LLC | $7.6M | 310,782 | 0.40% | 6q | -1.8%-$139.6K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7.6M | 338,942 | 0.28% | 31q | +4.0%+$293.2K |
| Investment Research Partners LLC | $7.6M | 338,083 | 2.56% | 4q | +1.8%+$130.8K |
| FMR LLC | $7.5M | 333,550 | 0.00% | 10q | +39326.7%+$7.4M |
| Foguth Wealth Management, LLC. | $7.1M | 297,857 | 0.81% | 2q | +5.2%+$352.9K |
| US BANCORP \DE\ | $6.6M | 294,547 | 0.01% | 6q | +30.5%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $6.5M | 268,730 | 0.00% | 5q | HELD |
| ALLSTREET CAPITAL ADVISORS LLC | $6.5M | 289,606 | 4.21% | 3q | +1.8%+$115.3K |
| Accordant Advisory Group Inc | $6.1M | 273,752 | 4.12% | 2q | +110.1%+$3.2M |
| LPL Financial LLC | $5.9M | 262,491 | 0.00% | 31q | -22.5%-$1.7M |
| S. R. Schill & Associates | $5.3M | 238,394 | 3.21% | 2q | -7.4%-$427.1K |
| BANK OF MONTREAL /CAN/ | $5.2M | 230,648 | 0.00% | new | NEW |
| Plan A Wealth LLC | $4.8M | 215,854 | 2.05% | 6q | +0.8%+$40.0K |
| Resonant Capital Advisors, LLC | $4.7M | 208,595 | 0.22% | 15q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.6M | 206,367 | 0.09% | 5q | +22.2%+$836.6K |
| Vestmark Advisory Solutions, Inc. | $4.1M | 183,884 | 0.04% | 3q | +21.1%+$716.2K |
| Pitcairn Wealth Advisors LLC | $3.7M | 164,987 | 0.40% | 3q | -6.1%-$241.0K |
| Versant Capital Management, Inc | $3.5M | 158,262 | 0.32% | 12q | HELD |
| SigFig Wealth Management, LLC | $3.4M | 155,594 | 0.09% | 17q | HELD |
| MCF Advisors LLC | $3.4M | 153,970 | 0.12% | 18q | -86.5%-$22.0M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.2M | 144,966 | 0.09% | 2q | +29.6%+$740.2K |
| Aldebaran Capital, LLC | $3.2M | 141,576 | 2.38% | 15q | -1.3%-$40.4K |
| Cerity Partners LLC | $3.0M | 133,618 | 0.00% | 2q | +40.2%+$855.7K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 130,970 | 0.00% | 21q | +102.0%+$1.5M |
| INVESTED ADVISORS | $2.8M | 124,050 | 2.45% | 3q | +3.4%+$90.3K |
| Janney Montgomery Scott LLC | $2.8M | 123,649 | 0.01% | 2q | HELD |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.7M | 120,751 | 1.22% | 11q | -0.6%-$15.3K |
| Cetera Investment Advisers | $2.7M | 119,880 | 0.00% | 10q | +4.4%+$113.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.6M | 114,774 | 0.00% | 29q | -4.8%-$133.2K |
| CITADEL ADVISORS LLC | $2.6M | 117,743 | 0.00% | 2q | HELD |
| Avail Investment Partners, LLC | $2.5M | 110,511 | 1.90% | 2q | +0.9%+$21.9K |
| AlphaCore Capital LLC | $2.5M | 110,314 | 0.05% | 3q | -22.9%-$731.4K |
| Blue Trust, Inc. | $2.5M | 109,976 | 0.03% | 17q | -63.7%-$4.3M |
| Manske Wealth Management | $2.4M | 107,600 | 0.60% | 7q | +9.0%+$197.5K |
| Csenge Advisory Group | $2.3M | 103,800 | 0.09% | 11q | +67.1%+$931.1K |
| K2 Financial Inc. | $2.3M | 100,482 | 1.61% | 7q | -4.0%-$95.1K |
| Apella Capital, LLC | $2.1M | 92,067 | 0.03% | 4q | -30.7%-$935.1K |
| HighTower Advisors, LLC | $2.0M | 89,079 | 0.00% | 3q | -4.5%-$94.6K |
| Rockefeller Capital Management L.P. | $1.9M | 86,644 | 0.00% | 4q | +123.7%+$1.1M |
| Advyzon Investment Management, LLC | $1.8M | 82,145 | 0.13% | new | NEW |
| Clarity Retirement & Wealth, LLC | $1.8M | 82,126 | 1.27% | new | NEW |
| Arkadios Wealth Advisors | $1.8M | 79,362 | 0.03% | new | NEW |
| Heritage Family Offices, LLP | $1.7M | 77,454 | 0.67% | 2q | +48.4%+$564.4K |
| Pacific Excel Wealth Advisors, Inc. | $1.7M | 77,454 | 0.67% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 74,880 | 0.00% | 6q | +143.9%+$986.8K |
| Ramiah Investment Group | $1.6M | 72,946 | 1.24% | 27q | -3.7%-$62.7K |
| MML INVESTORS SERVICES, LLC | $1.5M | 68,867 | 0.00% | 7q | +19.3%+$248.4K |
| NewEdge Advisors, LLC | $1.5M | 66,116 | 0.00% | 12q | -10.5%-$172.4K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 64,773 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 63,337 | 0.00% | 13q | +3.2%+$43.3K |
| Orion Porfolio Solutions, LLC | $1.4M | 60,805 | 0.01% | 31q | -7.1%-$103.1K |
| Merit Financial Group, LLC | $1.4M | 60,724 | 0.01% | 6q | -3.8%-$53.3K |
| Creative Planning | $1.3M | 58,964 | 0.00% | 23q | +19.4%+$213.9K |
| Comprehensive Money Management Services LLC | $1.2M | 55,056 | 0.77% | 7q | HELD |
| NewEdge Wealth, LLC | $1.2M | 53,048 | 0.01% | 4q | +3.7%+$42.2K |
| Pekin Hardy Strauss, Inc. | $1.2M | 52,272 | 0.10% | 3q | +11.4%+$119.5K |
| Advisory Services Network, LLC | $1.2M | 52,022 | 0.01% | 31q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.1M | 50,594 | 0.00% | 3q | -8.2%-$100.5K |
| WHITTIER TRUST CO OF NEVADA INC | $1.1M | 48,531 | 0.02% | 8q | HELD |
| Boston Standard Wealth Management, LLC | $1.0M | 46,616 | 0.15% | 15q | HELD |
| Geneos Wealth Management Inc. | $1.0M | 45,126 | 0.02% | 8q | +18.3%+$155.7K |
| CreativeOne Wealth, LLC | $984.0K | 44,047 | 0.02% | 4q | +13.5%+$117.2K |
| Wealthspire Advisors, LLC | $975.1K | 43,649 | 0.01% | 10q | +5.4%+$50.1K |
| OSAIC HOLDINGS, INC. | $932.5K | 41,742 | 0.00% | 26q | +14.5%+$117.8K |
| FAI Advisors, Inc. | $891.0K | 39,884 | 0.35% | 7q | -6.6%-$63.4K |
| Mason & Associates Inc | $887.6K | 39,732 | 0.14% | new | NEW |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $881.9K | 39,476 | 0.07% | 3q | -11.1%-$110.3K |
Showing the largest 100 of 212 reported holders.
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 | 82 | $298.2M | 11,548,771 | 17 | 24 | 23 | 0.0% |
| Q2 2026 | 212 | $1.9B | 84,199,178 | 37 | 79 | 53 | 0.0% |
| Q1 2026 | 214 | $2.1B | 87,194,579 | 56 | 86 | 36 | 0.6% |
| Q4 2025 | 177 | $1.5B | 76,510,825 | 39 | 62 | 41 | 0.0% |
| Q3 2025 | 154 | $1.5B | 71,879,398 | 25 | 57 | 37 | 0.0% |
| Q2 2025 | 149 | $1.4B | 67,419,266 | 24 | 47 | 46 | 0.1% |
| Q1 2025 | 148 | $1.2B | 57,010,803 | 30 | 40 | 46 | 0.2% |
| Q4 2024 | 142 | $1.1B | 54,427,736 | 23 | 55 | 27 | 0.1% |
| Q3 2024 | 120 | $884.8M | 43,244,523 | 13 | 42 | 31 | 0.0% |
| Q2 2024 | 122 | $815.3M | 40,095,313 | 16 | 33 | 40 | 0.0% |
| Q1 2024 | 124 | $773.8M | 39,141,601 | 20 | 40 | 41 | 0.0% |
| Q4 2023 | 124 | $634.3M | 32,773,540 | 17 | 39 | 34 | 0.0% |
| Q3 2023 | 105 | $579.4M | 27,453,118 | 21 | 31 | 39 | 0.0% |
| Q2 2023 | 108 | $675.3M | 33,490,284 | 21 | 36 | 35 | 0.0% |
| Q1 2023 | 108 | $618.5M | 29,768,205 | 9 | 44 | 36 | 0.0% |
| Q4 2022 | 125 | $604.6M | 27,257,814 | 32 | 43 | 33 | 0.0% |
| Q3 2022 | 114 | $21.0B | 810,560,237 | 13 | 39 | 40 | 0.0% |
| Q2 2022 | 120 | $19.2B | 704,143,875 | 27 | 30 | 46 | 0.0% |
| Q1 2022 | 106 | $22.8B | 797,698,036 | 35 | 30 | 28 | 0.0% |
| Q4 2021 | 89 | $18.7B | 808,211,722 | 20 | 32 | 12 | 0.0% |
| Q3 2021 | 76 | $7.6B | 273,107,669 | 22 | 22 | 18 | 0.0% |
| Q2 2021 | 59 | $6.2B | 235,283,778 | 11 | 28 | 12 | 0.0% |
| Q1 2021 | 52 | $3.6B | 155,413,874 | 11 | 23 | 10 | 0.0% |
| Q4 2020 | 41 | $905.2M | 41,325,262 | 10 | 18 | 5 | 0.0% |
| Q3 2020 | 36 | $800.7M | 40,185,769 | 7 | 17 | 5 | 0.0% |
| Q2 2020 | 33 | $716.8M | 39,168,957 | 7 | 16 | 5 | 0.0% |
| Q1 2020 | 28 | $187.3M | 10,770,183 | 5 | 10 | 7 | 0.0% |
| Q4 2019 | 27 | $895.0M | 39,454,955 | 2 | 11 | 8 | 0.0% |
| Q3 2019 | 23 | $843.7M | 38,275,539 | 3 | 12 | 3 | 0.0% |
| Q2 2019 | 24 | $670.4M | 30,339,669 | 4 | 9 | 5 | 0.0% |
| Q1 2019 | 23 | $667.9M | 29,252,003 | 5 | 5 | 8 | 0.0% |
| Q4 2018 | 30 | $689.4M | 32,084,404 | 4 | 0 | 1 | 0.0% |