abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
Perusahaan Manajemen · ARCX · Seri S000056192 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$11.7M
- Kuartal berakhir Mar 2026
- +$266.6M
- 12 bulan terakhir
- +$767.7M
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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $182.2M | 7,23 | 182.156.336 | STIV | US |
| United States Treasury | 912797TR8 | $114.5M | 4,55 | 115.000.000 | DBT | US |
| United States Treasury | 912797QX8 | $113.2M | 4,50 | 114.000.000 | DBT | US |
| United States Treasury | 912797SX6 | $112.3M | 4,46 | 113.000.000 | DBT | US |
| United States Treasury | 912797TD9 | $112.1M | 4,45 | 113.000.000 | DBT | US |
| United States Treasury | 912797TE7 | $112.0M | 4,45 | 113.000.000 | DBT | US |
| United States Treasury | 912797TL1 | $108.6M | 4,31 | 109.000.000 | DBT | US |
| United States Treasury | 912797TS6 | $108.5M | 4,31 | 109.000.000 | DBT | US |
| United States Treasury | 912797TK3 | $104.7M | 4,16 | 105.000.000 | DBT | US |
| United States Treasury | 912797SW8 | $104.4M | 4,15 | 105.000.000 | DBT | US |
| United States Treasury | 912797TJ6 | $99.8M | 3,96 | 100.000.000 | DBT | US |
| United States Treasury | 912797SV0 | $99.5M | 3,95 | 100.000.000 | DBT | US |
| United States Treasury | 912797SN8 | $98.7M | 3,92 | 99.000.000 | DBT | US |
| United States Treasury | 912797QN0 | $98.6M | 3,91 | 99.000.000 | DBT | US |
| United States Treasury | 912797TG2 | $96.9M | 3,85 | 97.000.000 | DBT | US |
| United States Treasury | 912797SM0 | $96.8M | 3,84 | 97.000.000 | DBT | US |
| United States Treasury | 912797SP3 | $96.6M | 3,84 | 97.000.000 | DBT | US |
| United States Treasury | 912797TH0 | $95.9M | 3,81 | 96.000.000 | DBT | US |
| New York Mercantile Exchange | — | $92.7M | 3,68 | 2.479 | DCO | US |
| United States Treasury | 912797QD2 | $90.9M | 3,61 | 91.000.000 | DBT | US |
| United States Treasury | 912797SL2 | $87.9M | 3,49 | 88.000.000 | DBT | US |
| United States Treasury | 912797SD0 | $81.0M | 3,22 | 81.000.000 | DBT | US |
| ICE Futures Europe | — | $57.0M | 2,26 | 1.009 | DCO | GB |
| New York Mercantile Exchange | — | $39.8M | 1,58 | 531 | DCO | US |
| ICE Futures Europe | — | $26.9M | 1,07 | 2.910 | DCO | GB |
| New York Mercantile Exchange | — | $26.4M | 1,05 | 623 | DCO | US |
| Chicago Board of Trade | — | $13.5M | 0,54 | 1.992 | DCO | US |
| London Metal Exchange | — | $11.1M | 0,44 | 1.121 | DCO | GB |
| Chicago Board of Trade | — | $7.6M | 0,30 | 2.193 | DCO | US |
| ICE Futures U.S., Inc. | — | $7.5M | 0,30 | 3.672 | DCO | US |
| Chicago Board of Trade | — | $5.9M | 0,23 | 1.407 | DCO | US |
| Chicago Board of Trade | — | $4.9M | 0,19 | 5.166 | DCO | US |
| Chicago Mercantile Exchange | — | $4.8M | 0,19 | 858 | DCO | US |
| Chicago Board of Trade | — | $3.3M | 0,13 | 2.095 | DCO | US |
| ICE Futures U.S., Inc. | — | $3.1M | 0,12 | 1.027 | DCO | US |
| Chicago Board of Trade | — | $1.7M | 0,07 | 2.005 | DCO | US |
| ICE Futures U.S., Inc. | — | $931K | 0,04 | 432 | DCO | US |
| London Metal Exchange | — | $21K | 0,00 | -20 | DCO | GB |
| London Metal Exchange | — | $19K | 0,00 | -17 | DCO | GB |
| London Metal Exchange | — | $9K | 0,00 | -25 | DCO | GB |
| London Metal Exchange | — | -$279K | -0,01 | -46 | DCO | GB |
| London Metal Exchange | — | -$952K | -0,04 | 403 | DCO | GB |
| London Metal Exchange | — | -$1.2M | -0,05 | 454 | DCO | GB |
| Chicago Mercantile Exchange | — | -$2.0M | -0,08 | 1.095 | DCO | US |
| London Metal Exchange | — | -$2.1M | -0,08 | 619 | DCO | GB |
| ICE Futures U.S., Inc. | — | -$3.8M | -0,15 | 605 | DCO | US |
| Commodities Exchange Center | — | -$6.3M | -0,25 | 212 | DCO | US |
| Commodities Exchange Center | — | -$7.8M | -0,31 | 906 | DCO | US |
| New York Mercantile Exchange | — | -$11.2M | -0,44 | 5.158 | DCO | US |
| Commodities Exchange Center | — | -$36.3M | -1,44 | 697 | DCO | US |
Dividen 9 pembayaran
$3,22
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $3,2200 |
| 19 Des. 2024 | $0,6510 |
| 15 Des. 2023 | $0,7610 |
| 16 Des. 2022 | $4,4080 |
| 21 Des. 2021 | $4,4680 |
| 21 Des. 2020 | $0,1500 |
| 19 Des. 2019 | $0,3340 |
| 20 Des. 2018 | $0,2430 |
| 18 Des. 2017 | $1,2280 |
Pemilik institusional (13F) 221 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | $305.456.920 | 22,44% | 13.673.094 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $227.811.020 | 16,73% | 10.197.428 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.121.786 | 6,55% | 3.989.336 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $68.548.756 | 5,04% | 3.068.432 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.622.908 | 4,01% | 2.445.072 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52.000.383 | 3,82% | 2.327.680 | Saham | 30 Juni 2026 |
| NEPC LLC | $51.570.505 | 3,79% | 2.308.438 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $30.897.851 | 2,27% | 1.383.073 | Saham | 30 Juni 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $20.957.154 | 1,54% | 938.100 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $20.870.410 | 1,53% | 934.217 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $20.500.349 | 1,51% | 917.652 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $19.944.481 | 1,47% | 892.770 | Saham | 30 Juni 2026 |
| LTS Liquid Investments LLC | $18.115.908 | 1,33% | 810.918 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.343.587 | 1,20% | 731.584 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.644.232 | 1,08% | 655.516 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $13.501.782 | 0,99% | 604.377 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.748.510 | 0,94% | 570.658 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $12.503.996 | 0,92% | 559.713 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $12.074.658 | 0,89% | 540.495 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $11.049.788 | 0,81% | 494.619 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $9.395.556 | 0,69% | 420.571 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $9.252.670 | 0,68% | 414.175 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $9.228.649 | 0,68% | 413.098 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $9.189.598 | 0,68% | 411.352 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.103.513 | 0,67% | 407.498 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $8.170.257 | 0,60% | 336.363 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $8.020.775 | 0,59% | 359.032 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $7.932.845 | 0,58% | 355.096 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $7.801.217 | 0,57% | 349.204 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $7.573.766 | 0,56% | 310.782 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7.571.967 | 0,56% | 338.942 | Saham | 30 Juni 2026 |
| Investment Research Partners LLC | $7.552.780 | 0,55% | 338.083 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $7.124.739 | 0,52% | 297.857 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.552.992 | 0,48% | 293.330 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $6.527.452 | 0,48% | 268.730 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $6.115.620 | 0,45% | 273.752 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.864.048 | 0,43% | 262.491 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $5.345.575 | 0,39% | 270.662 | Saham | 31 Des. 2024 |
| S. R. Schill & Associates | $5.325.722 | 0,39% | 238.394 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $4.822.177 | 0,35% | 215.854 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $4.660.012 | 0,34% | 208.595 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.610.235 | 0,34% | 206.367 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.468.000 | 0,33% | 200.000 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.107.965 | 0,30% | 183.884 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $3.685.811 | 0,27% | 164.987 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $3.535.573 | 0,26% | 158.262 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $3.444.838 | 0,25% | 155.594 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.439.701 | 0,25% | 153.970 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.238.540 | 0,24% | 144.966 | Saham | 30 Juni 2026 |
| Aldebaran Capital, LLC | $3.162.808 | 0,23% | 141.576 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $2.771.277 | 0,20% | 124.050 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $2.746.372 | 0,20% | 127.501 | Saham | 30 Sep. 2025 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.697.577 | 0,20% | 120.751 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.678.106 | 0,20% | 119.880 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.638.664 | 0,19% | 114.774 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.630.379 | 0,19% | 117.743 | Saham | 30 Juni 2026 |
| Avail Investment Partners, LLC | $2.468.823 | 0,18% | 110.511 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.464.415 | 0,18% | 110.314 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $2.403.777 | 0,18% | 107.600 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.318.892 | 0,17% | 103.800 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $2.283.956 | 0,17% | 100.482 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.111.105 | 0,16% | 92.067 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.099.791 | 0,15% | 97.847 | Saham | 31 Maret 2025 |
| HighTower Advisors, LLC | $1.990.034 | 0,15% | 89.079 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.964.226 | 0,14% | 87.924 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.835.129 | 0,13% | 82.145 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $1.834.695 | 0,13% | 82.126 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.822.821 | 0,13% | 81.594 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $1.730.324 | 0,13% | 77.454 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $1.730.322 | 0,13% | 77.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.672.808 | 0,12% | 74.880 | Saham | 30 Juni 2026 |
| Ramiah Investment Group | $1.629.614 | 0,12% | 72.946 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.538.488 | 0,11% | 68.867 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.477.031 | 0,11% | 66.116 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.414.949 | 0,10% | 63.337 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.358.375 | 0,10% | 60.805 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.356.574 | 0,10% | 60.724 | Saham | 30 Juni 2026 |
| Creative Planning | $1.317.249 | 0,10% | 58.964 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.229.951 | 0,09% | 55.056 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.185.092 | 0,09% | 53.048 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $1.167.756 | 0,09% | 52.272 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.162.171 | 0,09% | 52.022 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.130.000 | 0,08% | 50.594 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.112.816 | 0,08% | 48.531 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.073.526 | 0,08% | 48.054 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $1.037.896 | 0,08% | 46.616 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.008.115 | 0,07% | 45.126 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $975.124 | 0,07% | 43.649 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $887.613 | 0,07% | 39.732 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $881.894 | 0,06% | 39.476 | Saham | 30 Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $864.468 | 0,06% | 38.696 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $847.379 | 0,06% | 37.931 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $839.697 | 0,06% | 37.432 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $811.445 | 0,06% | 36.322 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $796.688 | 0,06% | 34.141 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $770.349 | 0,06% | 37.197 | Saham | 31 Des. 2024 |
| Sovran Advisors, LLC | $758.915 | 0,06% | 31.582 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $742.492 | 0,05% | 33.236 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $733.668 | 0,05% | 32.841 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $731.834 | 0,05% | 32.921 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCYB Schwab High Yield Bond ETF | $2.5B |
| BSCU Invesco BulletShares 2030 Corpo… | $2.5B |
| APUE ActivePassive U.S. Equity ETF | $2.5B |
| TBLL Invesco Short Term Treasury ETF | $2.6B |
| TDTT FlexShares iBoxx 3-Year Target … | $2.6B |
| IPAC iShares Core MSCI Pacific ETF | $2.5B |
| ICLN iShares Global Clean Energy ETF | $2.5B |
| EQWL Invesco S&P 100 Equal Weight ETF | $2.5B |
| FUTY Fidelity MSCI Utilities Index E… | $2.5B |
| SOXQ Invesco PHLX Semiconductor ETF | $2.4B |