abrdn ETFs - BCD

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$212.6M

QoQ value delta ($000)

+$55.61M (+35.43%)

Implied price effect (QoQ)

+15.31%

Total shares

5,952,619

QoQ shares delta

+884,121 (+17.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
Cetera Investment Advisers	11,472	320,635	0.01%
ENVESTNET ASSET MANAGEMENT INC	9,216	257,602	0.0%
AMERICAN NATIONAL BANK & TRUST	6,693	187,079	0.64%
LPL Financial LLC	6,470	180,840	0.0%
UBS Group AG	5,704	159,433	0.0%
Columbia River Financial Group, LLC	5,635	157,494	3.27%
Ameritas Investment Partners, Inc.	5,371	150,116	0.17%
STIFEL FINANCIAL CORP	4,616	129,024	0.0%
ASSETMARK, INC	4,554	127,284	0.01%
OSAIC HOLDINGS, INC.	3,822	106,823	0.01%
Impact Investors, Inc	3,678	102,818	2.55%
CoreCap Advisors, LLC	3,616	101,068	0.12%
RFG Advisory, LLC	3,480	97,266	0.06%
FDx Advisors, Inc.	3,404	95,132	1.09%
WEALTH MANAGEMENT RESOURCES, INC.	3,023	84,489	1.05%
Inspire Advisors, LLC	2,839	79,346	0.23%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,719	75,999	0.03%
Mengis Capital Management, Inc.	2,530	70,711	0.44%
VanderPol Investments L.L.C.	2,299	74,259	4.0%
Ifrah Financial Services, Inc.	2,138	59,764	0.57%
Millington Financial Advisors, LLC	1,904	51,621	0.8%