ABRDN ETFS's ticker is BCD and the CUSIP is 003261203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,086 | -9.5% | 26,242 | -12.7% | 0.48% | -8.3% |
| Q2 2023 | $959,297 | -65.9% | 30,072 | -64.6% | 0.53% | -54.1% |
| Q1 2023 | $2,813,600 | +0.3% | 84,900 | +4.7% | 1.15% | -14.3% |
| Q4 2022 | $2,804,399 | +4.0% | 81,075 | +8.3% | 1.34% | -6.8% |
| Q3 2022 | $2,696,000 | +3.8% | 74,890 | +0.4% | 1.44% | -3.4% |
| Q2 2022 | $2,597,000 | +0.5% | 74,572 | +10.2% | 1.49% | +11.7% |
| Q1 2022 | $2,584,000 | +322.9% | 67,693 | +240.3% | 1.34% | +345.0% |
| Q4 2021 | $611,000 | +471.0% | 19,891 | +509.4% | 0.30% | +334.8% |
| Q3 2021 | $107,000 | -13.0% | 3,264 | -18.0% | 0.07% | -15.9% |
| Q2 2021 | $123,000 | – | 3,979 | – | 0.08% | – |
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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% |