abrdn ETFs - BCD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$118.6M
QoQ value delta ($000)
-$38.4M (-24.47%)
Implied price effect (QoQ)
+15.49%
Shares
Total shares
3,314,766
QoQ shares delta
-1,753,732 (-34.6%)
Total shares held by funds (by quarter)

Market chart (BCD)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Alaska Permanent Capital Management, LLC 49,740 1,391,067 3.49%
Alaska Wealth Advisors, LLC 16,527 461,911 1.98%
Columbus Macro, LLC 13,592 379,883 1.45%
HENGEHOLD CAPITAL MANAGEMENT LLC 11,956 334,163 1.04%
AMERICAN NATIONAL BANK & TRUST 6,693 187,079 0.64%
CoreCap Advisors, LLC 3,616 101,068 0.12%
RFG Advisory, LLC 3,480 97,266 0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,719 75,999 0.03%
Ifrah Financial Services, Inc. 2,138 59,764 0.57%
Alhambra Investment Management LLC 1,308 36,572 0.6%
RETIREMENT GUYS FORMULA LLC 1,035 28,948 0.48%
InTrack Investment Management Inc 899 25,128 0.51%
BCS Private Wealth Management, Inc. 883 24,705 0.27%
Cooper Financial Group 722 20,191 0.07%
WEALTHSPAN PARTNERS, LLC 716 20,021 0.25%
Andina Capital Management, LLC 609 17,045 0.54%
SECURED RETIREMENT ADVISORS, LLC 532 14,873 0.3%
Accel Wealth Management 456 12,753 0.12%
Centurion Wealth Management LLC 401 11,223 0.09%
SHEETS SMITH WEALTH MANAGEMENT 281 7,867 0.03%
MeadowBrook Investment Advisors LLC 174 5,050 0.15%
FARMERS & MERCHANTS INVESTMENTS INC 68 1,915 0.0%
IFP Advisors, Inc 4 133 0.0%
Farther Finance Advisors, LLC 2 83 0.0%
Nemes Rush Group LLC 1 32 0.0%