abrdn ETFs - BCI

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)

$2.099B

QoQ value delta ($000)

+$620.5M (+41.97%)

Implied price effect (QoQ)

+24.08%

Total shares

86,606,554

QoQ shares delta

+10,916,141 (+14.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 207 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	593,567	24,436,684	0.11%
Metis Global Partners, LLC	298,664	12,295,768	7.33%
SEI INVESTMENTS CO	260,208	10,712,681	0.24%
BANK OF AMERICA CORP /DE/	93,323	3,842,052	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	86,762	3,571,954	0.05%
MORGAN STANLEY	56,952	2,344,673	0.0%
NEPC LLC	56,071	2,308,438	1.12%
ROYAL BANK OF CANADA	39,223	1,614,773	0.01%
Abundance Wealth Counselors	38,660	1,591,626	5.54%
Cresset Asset Management, LLC	31,258	1,286,880	0.14%
PRINCIPAL FINANCIAL GROUP INC	27,917	1,149,340	0.01%
MCF Advisors LLC	27,668	1,139,105	1.21%
Financial & Tax Architects, LLC	22,888	942,286	5.1%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	22,786	938,100	0.83%
Payne Capital Management, LLC	22,254	916,191	6.73%
ENVESTNET ASSET MANAGEMENT INC	14,018	577,116	0.0%
STIFEL FINANCIAL CORP	13,730	565,279	0.01%
iA Global Asset Management Inc.	12,289	505,948	0.17%
CITADEL ADVISORS LLC	11,600	477,600	0.0%
Disciplina Capital Management LLC	11,467	472,092	1.22%
RETIREMENT FINANCIAL SOLUTIONS, LLC	10,901	448,803	3.12%
Bangor Savings Bank	10,537	433,830	0.84%
ARMSTRONG ADVISORY GROUP, INC	9,621	396,127	0.65%
RS CRUM INC.	9,597	395,122	1.86%
Beacon Pointe Advisors, LLC	9,241	380,458	0.05%