abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
Verwaltungsgesellschaft · ARCX · Serie S000056193 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$1.6M
- Quartalsende Mär 2026
- +$45.4M
- Letzte 12 Monate
- +$115.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 62 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $38.7M | 10,02 | 38.681.860 | STIV | US |
| United States Treasury | 912797TK3 | $17.0M | 4,39 | 17.000.000 | DBT | US |
| United States Treasury | 912797TL1 | $16.9M | 4,39 | 17.000.000 | DBT | US |
| United States Treasury | 912797TR8 | $16.9M | 4,38 | 17.000.000 | DBT | US |
| United States Treasury | 912797TS6 | $16.9M | 4,38 | 17.000.000 | DBT | US |
| United States Treasury | 912797SW8 | $16.9M | 4,38 | 17.000.000 | DBT | US |
| United States Treasury | 912797SX6 | $16.9M | 4,37 | 17.000.000 | DBT | US |
| United States Treasury | 912797QX8 | $16.9M | 4,37 | 17.000.000 | DBT | US |
| United States Treasury | 912797TD9 | $16.9M | 4,37 | 17.000.000 | DBT | US |
| United States Treasury | 912797TE7 | $16.9M | 4,36 | 17.000.000 | DBT | US |
| United States Treasury | 912797TG2 | $16.0M | 4,14 | 16.000.000 | DBT | US |
| United States Treasury | 912797TH0 | $16.0M | 4,14 | 16.000.000 | DBT | US |
| United States Treasury | 912797TJ6 | $16.0M | 4,13 | 16.000.000 | DBT | US |
| United States Treasury | 912797SP3 | $15.9M | 4,13 | 16.000.000 | DBT | US |
| United States Treasury | 912797QN0 | $15.9M | 4,13 | 16.000.000 | DBT | US |
| United States Treasury | 912797SV0 | $15.9M | 4,12 | 16.000.000 | DBT | US |
| United States Treasury | 912797SM0 | $15.0M | 3,88 | 15.000.000 | DBT | US |
| United States Treasury | 912797SN8 | $15.0M | 3,87 | 15.000.000 | DBT | US |
| United States Treasury | 912797SL2 | $14.0M | 3,62 | 14.000.000 | DBT | US |
| United States Treasury | 912797QD2 | $14.0M | 3,62 | 14.000.000 | DBT | US |
| United States Treasury | 912797SD0 | $13.0M | 3,37 | 13.000.000 | DBT | US |
| ICE Futures Europe | — | $9.0M | 2,34 | 470 | DCO | GB |
| London Metal Exchange | — | $3.0M | 0,79 | 201 | DCO | GB |
| ICE Futures Europe | — | $2.0M | 0,52 | 163 | DCO | GB |
| London Metal Exchange | — | $1.2M | 0,32 | 172 | DCO | GB |
| New York Mercantile Exchange | — | $1.2M | 0,30 | 86 | DCO | US |
| London Metal Exchange | — | $819K | 0,21 | 79 | DCO | GB |
| ICE Futures U.S., Inc. | — | $803K | 0,21 | 593 | DCO | US |
| New York Mercantile Exchange | — | $758K | 0,20 | 400 | DCO | US |
| New York Mercantile Exchange | — | $709K | 0,18 | 101 | DCO | US |
| London Metal Exchange | — | $429K | 0,11 | 97 | DCO | GB |
| Chicago Board of Trade | — | $428K | 0,11 | 322 | DCO | US |
| ICE Futures U.S., Inc. | — | $398K | 0,10 | 166 | DCO | US |
| Chicago Mercantile Exchange | — | $379K | 0,10 | 139 | DCO | US |
| London Metal Exchange | — | $287K | 0,07 | -79 | DCO | GB |
| London Metal Exchange | — | $259K | 0,07 | -58 | DCO | GB |
| Chicago Board of Trade | — | $247K | 0,06 | 354 | DCO | US |
| London Metal Exchange | — | $208K | 0,05 | -70 | DCO | GB |
| Chicago Board of Trade | — | $201K | 0,05 | 227 | DCO | US |
| London Metal Exchange | — | $192K | 0,05 | -95 | DCO | GB |
| London Metal Exchange | — | $72K | 0,02 | -62 | DCO | GB |
| London Metal Exchange | — | $34K | 0,01 | 95 | DCO | GB |
| Chicago Board of Trade | — | $25K | 0,01 | 338 | DCO | US |
| ICE Futures U.S., Inc. | — | -$50K | -0,01 | 98 | DCO | US |
| Chicago Board of Trade | — | -$66K | -0,02 | 834 | DCO | US |
| London Metal Exchange | — | -$75K | -0,02 | 62 | DCO | GB |
| Chicago Board of Trade | — | -$88K | -0,02 | 324 | DCO | US |
| ICE Futures U.S., Inc. | — | -$97K | -0,03 | 70 | DCO | US |
| London Metal Exchange | — | -$128K | -0,03 | -97 | DCO | GB |
| London Metal Exchange | — | -$138K | -0,04 | -172 | DCO | GB |
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Institutionelle Eigentümer (13F) 90 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | $44.037.188 | 20,94% | 1.290.448 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.750.742 | 8,44% | 519.787 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $16.157.345 | 7,68% | 473.129 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $12.881.032 | 6,12% | 377.190 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.789.422 | 5,61% | 345.225 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.779.400 | 5,12% | 315.649 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $9.956.182 | 4,73% | 291.558 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $8.172.477 | 3,89% | 239.311 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.646.639 | 2,68% | 165.348 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.461.042 | 2,60% | 159.913 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.619.020 | 2,20% | 135.256 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.583.237 | 2,18% | 134.209 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.365.668 | 2,08% | 127.838 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.523.016 | 1,67% | 103.163 | Aktien | 30. Juni 2026 |
| Impact Investors, Inc | $3.196.867 | 1,52% | 93.613 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.979.592 | 1,42% | 89.882 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $2.961.583 | 1,41% | 86.723 | Aktien | 30. Juni 2026 |
| Mengis Capital Management, Inc. | $2.921.118 | 1,39% | 85.537 | Aktien | 30. Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2.838.792 | 1,35% | 83.127 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.617.274 | 1,24% | 76.641 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.518.059 | 1,20% | 75.959 | Aktien | 30. Juni 2025 |
| VanderPol Investments L.L.C. | $2.299.059 | 1,09% | 74.259 | Aktien | 31. Dezember 2025 |
| Ifrah Financial Services, Inc. | $2.015.004 | 0,96% | 59.005 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $1.962.112 | 0,93% | 54.609 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $1.907.073 | 0,91% | 55.844 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $1.592.551 | 0,76% | 46.634 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.412.110 | 0,67% | 41.350 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.399.444 | 0,67% | 40.979 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.396.598 | 0,66% | 40.896 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.203.275 | 0,57% | 35.235 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.150.718 | 0,55% | 33.696 | Aktien | 30. Juni 2026 |
| Alhambra Investment Management LLC | $1.139.995 | 0,54% | 33.382 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $970.898 | 0,46% | 28.430 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $907.354 | 0,43% | 26.568 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $855.599 | 0,41% | 25.054 | Aktien | 30. Juni 2026 |
| BCS Private Wealth Management, Inc. | $844.359 | 0,40% | 24.725 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $696.737 | 0,33% | 20.402 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $655.477 | 0,31% | 19.194 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $559.070 | 0,27% | 16.371 | Aktien | 30. Juni 2026 |
| Investment Research Partners LLC | $535.096 | 0,25% | 15.669 | Aktien | 30. Juni 2026 |
| Avail Investment Partners, LLC | $535.096 | 0,25% | 15.669 | Aktien | 30. Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $487.906 | 0,23% | 14.287 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $461.989 | 0,22% | 13.528 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $456.287 | 0,22% | 12.753 | Aktien | 31. März 2026 |
| Andina Capital Management, LLC | $436.642 | 0,21% | 12.786 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $401.160 | 0,19% | 11.747 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $396.160 | 0,19% | 11.092 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $383.279 | 0,18% | 11.223 | Aktien | 30. Juni 2026 |
| Schrum Private Wealth Management LLC | $340.061 | 0,16% | 10.432 | Aktien | 30. Juni 2026 |
| Triton Financial Group Inc | $320.737 | 0,15% | 9.392 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $313.300 | 0,15% | 10.000 | Aktien | 31. Dezember 2024 |
| Note Advisors, LLC | $305.438 | 0,15% | 8.944 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $294.544 | 0,14% | 8.625 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $268.658 | 0,13% | 7.867 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $253.272 | 0,12% | 7.416 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $248.271 | 0,12% | 7.270 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $236.591 | 0,11% | 6.928 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $207.591 | 0,10% | 6.079 | Aktien | 30. Juni 2026 |
| MeadowBrook Investment Advisors LLC | $184.694 | 0,09% | 5.355 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.780 | 0,05% | 3.273 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $101.219 | 0,05% | 2.964 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $69.000 | 0,03% | 2.026 | Aktien | 30. Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $65.397 | 0,03% | 1.915 | Aktien | 30. Juni 2026 |
| PlanVest Financial, Inc | $59.319 | 0,03% | 1.737 | Aktien | 30. Juni 2026 |
| Eurizon Asset Management Hungary Ltd. | $23.905 | 0,01% | 700 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $22.716 | 0,01% | 665 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $22.368 | 0,01% | 655 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $14.309 | 0,01% | 419 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $13.963 | 0,01% | 451 | Aktien | 31. Dezember 2025 |
| Strategic Investment Solutions, Inc. /IL | $6.830 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Columbia River Financial Group, LLC | $5.529 | 0,00% | 161.907 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.542 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $4.337 | 0,00% | 127 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3.517 | 0,00% | 103 | Aktien | 30. Juni 2026 |
| FDx Advisors, Inc. | $3.132 | 0,00% | 91.701 | Aktien | 30. Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $2.391 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.673 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.534 | 0,00% | 44.930 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.300 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $1.093 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $922 | 0,00% | 27 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $888 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| COHEN & STEERS, INC. | $885 | 0,00% | 25.911 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $748 | 0,00% | 21.908 | Aktien | 30. Juni 2026 |
| FMR LLC | $433 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $307 | 0,00% | 8.994 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $214 | 0,00% | 6.267 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $85 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $32 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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