abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
Management Company · ARCX · Series S000056193 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.6M
- Quarter ending Mar 2026
- +$45.4M
- Trailing 12 months
- +$115.2M
Apr 2025 – Mar 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.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| London Metal Exchange | — | -$141K | -0.04 | 174 | DCO | GB |
| London Metal Exchange | — | -$212K | -0.05 | 96 | DCO | GB |
| London Metal Exchange | — | -$219K | -0.06 | 70 | DCO | GB |
| Chicago Mercantile Exchange | — | -$267K | -0.07 | 177 | DCO | US |
| London Metal Exchange | — | -$269K | -0.07 | 62 | DCO | GB |
| London Metal Exchange | — | -$305K | -0.08 | 58 | DCO | GB |
| London Metal Exchange | — | -$348K | -0.09 | 70 | DCO | GB |
| Commodities Exchange Center | — | -$980K | -0.25 | 146 | DCO | US |
| Commodities Exchange Center | — | -$1.8M | -0.48 | 34 | DCO | US |
| London Metal Exchange | — | -$1.9M | -0.48 | -201 | DCO | GB |
| New York Mercantile Exchange | — | -$3.0M | -0.77 | 833 | DCO | US |
| Commodities Exchange Center | — | -$4.4M | -1.13 | 112 | DCO | US |
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Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | $44,037,188 | 20.94% | 1,290,448 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,750,742 | 8.44% | 519,787 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $16,157,345 | 7.68% | 473,129 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $12,881,032 | 6.12% | 377,190 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11,789,422 | 5.61% | 345,225 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,779,400 | 5.12% | 315,649 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $9,956,182 | 4.73% | 291,558 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,172,477 | 3.89% | 239,311 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,646,639 | 2.68% | 165,348 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $5,461,042 | 2.60% | 159,913 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,619,020 | 2.20% | 135,256 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,583,237 | 2.18% | 134,209 | Shares | June 30, 2026 |
| UBS Group AG | $4,365,668 | 2.08% | 127,838 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,523,016 | 1.67% | 103,163 | Shares | June 30, 2026 |
| Impact Investors, Inc | $3,196,867 | 1.52% | 93,613 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,979,592 | 1.42% | 89,882 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $2,961,583 | 1.41% | 86,723 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $2,921,118 | 1.39% | 85,537 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2,838,792 | 1.35% | 83,127 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,617,274 | 1.24% | 76,641 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,518,059 | 1.20% | 75,959 | Shares | June 30, 2025 |
| VanderPol Investments L.L.C. | $2,299,059 | 1.09% | 74,259 | Shares | Dec. 31, 2025 |
| Ifrah Financial Services, Inc. | $2,015,004 | 0.96% | 59,005 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $1,962,112 | 0.93% | 54,609 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $1,907,073 | 0.91% | 55,844 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,592,551 | 0.76% | 46,634 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,412,110 | 0.67% | 41,350 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,399,444 | 0.67% | 40,979 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,396,598 | 0.66% | 40,896 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,203,275 | 0.57% | 35,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,150,718 | 0.55% | 33,696 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $1,139,995 | 0.54% | 33,382 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $970,898 | 0.46% | 28,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $907,354 | 0.43% | 26,568 | Shares | June 30, 2026 |
| Cooper Financial Group | $855,599 | 0.41% | 25,054 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $844,359 | 0.40% | 24,725 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $696,737 | 0.33% | 20,402 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $655,477 | 0.31% | 19,194 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $559,070 | 0.27% | 16,371 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $535,096 | 0.25% | 15,669 | Shares | June 30, 2026 |
| Avail Investment Partners, LLC | $535,096 | 0.25% | 15,669 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $487,906 | 0.23% | 14,287 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $461,989 | 0.22% | 13,528 | Shares | June 30, 2026 |
| Accel Wealth Management | $456,287 | 0.22% | 12,753 | Shares | March 31, 2026 |
| Andina Capital Management, LLC | $436,642 | 0.21% | 12,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $401,160 | 0.19% | 11,747 | Shares | June 30, 2026 |
| World Investment Advisors | $396,160 | 0.19% | 11,092 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $383,279 | 0.18% | 11,223 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $340,061 | 0.16% | 10,432 | Shares | June 30, 2026 |
| Triton Financial Group Inc | $320,737 | 0.15% | 9,392 | Shares | June 30, 2026 |
| WMS Partners, LLC | $313,300 | 0.15% | 10,000 | Shares | Dec. 31, 2024 |
| Note Advisors, LLC | $305,438 | 0.15% | 8,944 | Shares | June 30, 2026 |
| RHS Financial, LLC | $294,544 | 0.14% | 8,625 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $268,658 | 0.13% | 7,867 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $253,272 | 0.12% | 7,416 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $248,271 | 0.12% | 7,270 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $236,591 | 0.11% | 6,928 | Shares | June 30, 2026 |
| Mariner, LLC | $207,591 | 0.10% | 6,079 | Shares | June 30, 2026 |
| MeadowBrook Investment Advisors LLC | $184,694 | 0.09% | 5,355 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,780 | 0.05% | 3,273 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $101,219 | 0.05% | 2,964 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $69,000 | 0.03% | 2,026 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $65,397 | 0.03% | 1,915 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $59,319 | 0.03% | 1,737 | Shares | June 30, 2026 |
| Eurizon Asset Management Hungary Ltd. | $23,905 | 0.01% | 700 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $22,716 | 0.01% | 665 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $22,368 | 0.01% | 655 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,309 | 0.01% | 419 | Shares | June 30, 2026 |
| COMERICA BANK | $13,963 | 0.01% | 451 | Shares | Dec. 31, 2025 |
| Strategic Investment Solutions, Inc. /IL | $6,830 | 0.00% | 200 | Shares | June 30, 2026 |
| Columbia River Financial Group, LLC | $5,529 | 0.00% | 161,907 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,542 | 0.00% | 133 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,337 | 0.00% | 127 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,517 | 0.00% | 103 | Shares | June 30, 2026 |
| FDx Advisors, Inc. | $3,132 | 0.00% | 91,701 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $2,391 | 0.00% | 70 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,673 | 0.00% | 49 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,534 | 0.00% | 44,930 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,300 | 0.00% | 38 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,093 | 0.00% | 32 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $922 | 0.00% | 27 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $888 | 0.00% | 26 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $885 | 0.00% | 25,911 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $748 | 0.00% | 21,908 | Shares | June 30, 2026 |
| FMR LLC | $433 | 0.00% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $307 | 0.00% | 8,994 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $214 | 0.00% | 6,267 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85 | 0.00% | 2 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
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