abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000056193 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$1.6M
- तिमाही समाप्त मा 2026
- +$45.4M
- पिछला 12 महीने
- +$115.2M
अप्र 2025 – मा 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.
पूर्ण संरचना 62 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $38.7M | 10.02 | 38681860 | STIV | US |
| United States Treasury | 912797TK3 | $17.0M | 4.39 | 17000000 | DBT | US |
| United States Treasury | 912797TL1 | $16.9M | 4.39 | 17000000 | DBT | US |
| United States Treasury | 912797TR8 | $16.9M | 4.38 | 17000000 | DBT | US |
| United States Treasury | 912797TS6 | $16.9M | 4.38 | 17000000 | DBT | US |
| United States Treasury | 912797SW8 | $16.9M | 4.38 | 17000000 | DBT | US |
| United States Treasury | 912797SX6 | $16.9M | 4.37 | 17000000 | DBT | US |
| United States Treasury | 912797QX8 | $16.9M | 4.37 | 17000000 | DBT | US |
| United States Treasury | 912797TD9 | $16.9M | 4.37 | 17000000 | DBT | US |
| United States Treasury | 912797TE7 | $16.9M | 4.36 | 17000000 | DBT | US |
| United States Treasury | 912797TG2 | $16.0M | 4.14 | 16000000 | DBT | US |
| United States Treasury | 912797TH0 | $16.0M | 4.14 | 16000000 | DBT | US |
| United States Treasury | 912797TJ6 | $16.0M | 4.13 | 16000000 | DBT | US |
| United States Treasury | 912797SP3 | $15.9M | 4.13 | 16000000 | DBT | US |
| United States Treasury | 912797QN0 | $15.9M | 4.13 | 16000000 | DBT | US |
| United States Treasury | 912797SV0 | $15.9M | 4.12 | 16000000 | DBT | US |
| United States Treasury | 912797SM0 | $15.0M | 3.88 | 15000000 | DBT | US |
| United States Treasury | 912797SN8 | $15.0M | 3.87 | 15000000 | DBT | US |
| United States Treasury | 912797SL2 | $14.0M | 3.62 | 14000000 | DBT | US |
| United States Treasury | 912797QD2 | $14.0M | 3.62 | 14000000 | DBT | US |
| United States Treasury | 912797SD0 | $13.0M | 3.37 | 13000000 | 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 |
पृष्ठ 1
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 90 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | $44037188 | 20.94% | 1290448 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17750742 | 8.44% | 519787 | शेयर | 30 जून 2026 |
| Alaska Wealth Advisors, LLC | $16157345 | 7.68% | 473129 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $12881032 | 6.12% | 377190 | शेयर | 30 जून 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11789422 | 5.61% | 345225 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $10779400 | 5.12% | 315649 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $9956182 | 4.73% | 291558 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $8172477 | 3.89% | 239311 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $5646639 | 2.68% | 165348 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $5461042 | 2.60% | 159913 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4619020 | 2.20% | 135256 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4583237 | 2.18% | 134209 | शेयर | 30 जून 2026 |
| UBS Group AG | $4365668 | 2.08% | 127838 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $3523016 | 1.67% | 103163 | शेयर | 30 जून 2026 |
| Impact Investors, Inc | $3196867 | 1.52% | 93613 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2979592 | 1.42% | 89882 | शेयर | 30 जून 2025 |
| MML INVESTORS SERVICES, LLC | $2961583 | 1.41% | 86723 | शेयर | 30 जून 2026 |
| Mengis Capital Management, Inc. | $2921118 | 1.39% | 85537 | शेयर | 30 जून 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2838792 | 1.35% | 83127 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2617274 | 1.24% | 76641 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $2518059 | 1.20% | 75959 | शेयर | 30 जून 2025 |
| VanderPol Investments L.L.C. | $2299059 | 1.09% | 74259 | शेयर | 31 दिसमबर 2025 |
| Ifrah Financial Services, Inc. | $2015004 | 0.96% | 59005 | शेयर | 30 जून 2026 |
| Millington Financial Advisors, LLC | $1962112 | 0.93% | 54609 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $1907073 | 0.91% | 55844 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $1592551 | 0.76% | 46634 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1412110 | 0.67% | 41350 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1399444 | 0.67% | 40979 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1396598 | 0.66% | 40896 | शेयर | 30 जून 2026 |
| Lifetime Wealth Management P.C. | $1203275 | 0.57% | 35235 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1150718 | 0.55% | 33696 | शेयर | 30 जून 2026 |
| Alhambra Investment Management LLC | $1139995 | 0.54% | 33382 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $970898 | 0.46% | 28430 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $907354 | 0.43% | 26568 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $855599 | 0.41% | 25054 | शेयर | 30 जून 2026 |
| BCS Private Wealth Management, Inc. | $844359 | 0.40% | 24725 | शेयर | 30 जून 2026 |
| WEALTHSPAN PARTNERS, LLC | $696737 | 0.33% | 20402 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $655477 | 0.31% | 19194 | शेयर | 30 जून 2026 |
| Crescent Grove Advisors, LLC | $559070 | 0.27% | 16371 | शेयर | 30 जून 2026 |
| Investment Research Partners LLC | $535096 | 0.25% | 15669 | शेयर | 30 जून 2026 |
| Avail Investment Partners, LLC | $535096 | 0.25% | 15669 | शेयर | 30 जून 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $487906 | 0.23% | 14287 | शेयर | 30 जून 2026 |
| PETRA FINANCIAL ADVISORS INC | $461989 | 0.22% | 13528 | शेयर | 30 जून 2026 |
| Accel Wealth Management | $456287 | 0.22% | 12753 | शेयर | 31 मार्च 2026 |
| Andina Capital Management, LLC | $436642 | 0.21% | 12786 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $401160 | 0.19% | 11747 | शेयर | 30 जून 2026 |
| World Investment Advisors | $396160 | 0.19% | 11092 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $383279 | 0.18% | 11223 | शेयर | 30 जून 2026 |
| Schrum Private Wealth Management LLC | $340061 | 0.16% | 10432 | शेयर | 30 जून 2026 |
| Triton Financial Group Inc | $320737 | 0.15% | 9392 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $313300 | 0.15% | 10000 | शेयर | 31 दिसमबर 2024 |
| Note Advisors, LLC | $305438 | 0.15% | 8944 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $294544 | 0.14% | 8625 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $268658 | 0.13% | 7867 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $253272 | 0.12% | 7416 | शेयर | 30 जून 2026 |
| Stokes Family Office, LLC | $248271 | 0.12% | 7270 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $236591 | 0.11% | 6928 | शेयर | 30 जून 2026 |
| Mariner, LLC | $207591 | 0.10% | 6079 | शेयर | 30 जून 2026 |
| MeadowBrook Investment Advisors LLC | $184694 | 0.09% | 5355 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $111780 | 0.05% | 3273 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $101219 | 0.05% | 2964 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $69000 | 0.03% | 2026 | शेयर | 30 जून 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $65397 | 0.03% | 1915 | शेयर | 30 जून 2026 |
| PlanVest Financial, Inc | $59319 | 0.03% | 1737 | शेयर | 30 जून 2026 |
| Eurizon Asset Management Hungary Ltd. | $23905 | 0.01% | 700 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $22716 | 0.01% | 665 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $22368 | 0.01% | 655 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $14309 | 0.01% | 419 | शेयर | 30 जून 2026 |
| COMERICA BANK | $13963 | 0.01% | 451 | शेयर | 31 दिसमबर 2025 |
| Strategic Investment Solutions, Inc. /IL | $6830 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Columbia River Financial Group, LLC | $5529 | 0.00% | 161907 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4542 | 0.00% | 133 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $4337 | 0.00% | 127 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $3517 | 0.00% | 103 | शेयर | 30 जून 2026 |
| FDx Advisors, Inc. | $3132 | 0.00% | 91701 | शेयर | 30 जून 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $2391 | 0.00% | 70 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1673 | 0.00% | 49 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1534 | 0.00% | 44930 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1300 | 0.00% | 38 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $1093 | 0.00% | 32 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $922 | 0.00% | 27 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $888 | 0.00% | 26 | शेयर | 30 जून 2026 |
| COHEN & STEERS, INC. | $885 | 0.00% | 25911 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $748 | 0.00% | 21908 | शेयर | 30 जून 2026 |
| FMR LLC | $433 | 0.00% | 13 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $307 | 0.00% | 8994 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $214 | 0.00% | 6267 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $85 | 0.00% | 2 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $32 | 0.00% | 0 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AGOX Adaptive Alpha Opportunities ETF | $386.7M |
| BYLD iShares Yield Optimized Bond ETF | $387.0M |
| MSTX Defiance Daily Target 2x Long M… लीवरेज्ड/इनवर्स | $387.7M |
| CEMB iShares J.P. Morgan EM Corporat… | $388.3M |
| PDN Invesco RAFI Developed Markets … | $388.7M |
| GJUL FT Vest U.S. Equity Moderate Bu… | $385.2M |
| SPXS Direxion Daily S&P 500 Bear 3X … लीवरेज्ड/इनवर्स | $385.1M |
| EWQ iShares MSCI France ETF | $385.0M |
| IEZ iShares U.S. Oil Equipment & Se… | $384.1M |
| GFEB FT Vest U.S. Equity Moderate Bu… | $383.9M |