ABRDN ETFS's ticker is BCD and the CUSIP is 003261203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,938 | -5.4% | 25,059 | -8.8% | 0.10% | +3.1% |
| Q2 2023 | $876,128 | -1.6% | 27,465 | +2.3% | 0.10% | -3.0% |
| Q1 2023 | $890,069 | -10.1% | 26,858 | -6.1% | 0.10% | -9.0% |
| Q4 2022 | $989,535 | -99.9% | 28,608 | -2.1% | 0.11% | -5.1% |
| Q3 2022 | $1,014,810,000 | -19.3% | 29,213 | -16.1% | 0.12% | -12.7% |
| Q2 2022 | $1,257,137,000 | +75951.8% | 34,824 | -19.7% | 0.13% | -9.5% |
| Q1 2022 | $1,653,000 | +90.0% | 43,382 | +53.3% | 0.15% | +131.2% |
| Q4 2021 | $870,000 | +10.8% | 28,298 | +18.6% | 0.06% | +6.7% |
| Q3 2021 | $785,000 | +18.9% | 23,870 | +11.8% | 0.06% | +22.4% |
| Q2 2021 | $660,000 | +159.8% | 21,348 | +126.3% | 0.05% | +145.0% |
| Q1 2021 | $254,000 | – | 9,433 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 96,669 | $3,490,000 | 2.75% |
| RETIREMENT GUYS FORMULA LLC | 51,920 | $1,874,000 | 1.92% |
| AIRE ADVISORS, LLC | 140,069 | $5,055,000 | 1.80% |
| Nvest Financial, LLC | 41,170 | $1,486,000 | 1.56% |
| Accel Wealth Management | 74,572 | $2,597,000 | 1.49% |
| Fermata Advisors, LLC | 85,498 | $3,086,000 | 1.08% |
| Schrum Private Wealth Management LLC | 16,470 | $595,000 | 0.67% |
| Ifrah Financial Services, Inc. | 52,591 | $1,899,000 | 0.62% |
| Hutchens & Kramer Investment Management Group, LLC | 21,214 | $762,000 | 0.56% |
| Sharkey, Howes & Javer | 56,532 | $2,041,000 | 0.49% |