abrdn ETFs - BCI

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.478B

QoQ value delta ($000)

-$46.53M (-3.05%)

Implied price effect (QoQ)

-9.33%

Total shares

75,660,793

QoQ shares delta

+4,902,847 (+6.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	484,556	24,810,889	0.09%
Metis Global Partners, LLC	219,779	11,253,443	5.19%
SEI INVESTMENTS CO	160,146	8,200,036	0.16%
BANK OF AMERICA CORP /DE/	57,400	2,939,071	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	54,078	2,768,971	0.03%
MORGAN STANLEY	47,142	2,413,874	0.0%
NEPC LLC	45,082	2,308,347	0.96%
Abundance Wealth Counselors	29,196	1,494,950	4.93%
ROYAL BANK OF CANADA	29,174	1,493,794	0.0%
MCF Advisors LLC	22,383	1,146,127	1.24%
iA Global Asset Management Inc.	19,581	1,002,636	0.25%
Cresset Asset Management, LLC	18,955	970,573	0.08%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	18,321	938,100	0.61%
Financial & Tax Architects, LLC	17,327	887,215	3.89%
Payne Capital Management, LLC	15,383	787,692	4.86%
Penserra Capital Management LLC	12,555	642,898	0.15%
PRINCIPAL FINANCIAL GROUP INC	11,910	609,840	0.01%
STIFEL FINANCIAL CORP	10,004	512,257	0.01%
Disciplina Capital Management LLC	9,546	488,815	1.09%
ENVESTNET ASSET MANAGEMENT INC	9,165	469,306	0.0%
Bank of New York Mellon Corp	6,951	355,949	0.0%
RS CRUM INC.	6,870	351,782	1.37%
Graham Capital Management, L.P.	6,835	350,000	0.16%
MASON STREET ADVISORS, LLC	6,595	337,715	0.65%
LEAVELL INVESTMENT MANAGEMENT, INC.	6,293	322,264	0.26%