Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
WELLS FARGO & COMPANY/MN | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 12 |
Ifrah Financial Services, Inc. | 12 | 12 | 0.45% | 0.53% | 0.62% | Q4 2020 | Q3 2023 | 12 |
Freedom Investment Management, Inc. | 11 | 11 | 0.02% | 0.09% | 0.15% | Q1 2021 | Q3 2023 | 11 |
Mengis Capital Management, Inc. | 11 | 11 | 0.09% | 0.18% | 0.24% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Sowell Financial Services LLC | 7 | 4 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q3 2023 | 11 |
Accel Wealth Management | 10 | 10 | 0.07% | 0.82% | 1.49% | Q2 2021 | Q3 2023 | 10 |
Cambridge Investment Research Advisors, Inc. | 8 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 10 |
FLOW TRADERS U.S. LLC | 6 | 4 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 10 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GREAT LAKES ADVISORS, LLC | 8 | 8 | 0.01% | 0.14% | 0.35% | Q4 2021 | Q3 2023 | 8 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.01% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AIRE ADVISORS, LLC | 7 | 7 | 1.40% | 1.91% | 2.18% | Q1 2022 | Q3 2023 | 7 |
Schrum Private Wealth Management LLC | 7 | 7 | 0.31% | 0.49% | 0.71% | Q1 2022 | Q3 2023 | 7 |
Sandy Spring Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ADAMSBROWN WEALTH CONSULTANTS LLC | 7 | 7 | 0.20% | 2.25% | 3.89% | Q1 2022 | Q3 2023 | 7 |
Cetera Investment Advisers | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Covington Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
HBW ADVISORY SERVICES LLC | 6 | 6 | 0.17% | 0.20% | 0.27% | Q1 2022 | Q2 2023 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
B. Riley Wealth Advisors, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ameritas Advisory Services, LLC | 4 | 1 | 0.01% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 5 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q2 2023 | 5 |
CreativeOne Wealth, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Millington Financial Advisors, LLC | 4 | 4 | 1.52% | 1.75% | 2.05% | Q4 2022 | Q3 2023 | 4 |
Perigon Wealth Management, LLC | 4 | 4 | 0.01% | 0.23% | 0.41% | Q4 2022 | Q3 2023 | 4 |
AFFINITY WEALTH MANAGEMENT LLC | 3 | 1 | 0.05% | 4.69% | 7.14% | Q1 2022 | Q1 2023 | 4 |
Capital Asset Advisory Services LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
RETIREMENT GUYS FORMULA LLC | 3 | 1 | 1.14% | 1.47% | 1.92% | Q4 2021 | Q3 2023 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sigma Planning Corp | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
Fermata Advisors, LLC | 4 | 4 | 0.07% | 0.77% | 1.25% | Q1 2022 | Q4 2022 | 4 |
Virtu Financial LLC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2019 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
VERITY Wealth Advisors | 4 | 4 | 0.19% | 0.21% | 0.22% | Q2 2022 | Q1 2023 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Clear Creek Financial Management, LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
Nalls Sherbakoff Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CoreCap Advisors, LLC | 3 | 3 | 0.02% | 0.17% | 0.28% | Q2 2022 | Q4 2022 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
WEDBUSH SECURITIES INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 3 |
OneAscent Wealth Management LLC | 2 | 1 | 0.22% | 0.24% | 0.28% | Q4 2022 | Q3 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Sharkey, Howes & Javer | 3 | 3 | 0.33% | 0.45% | 0.52% | Q1 2022 | Q3 2022 | 3 |
MML INVESTORS SERVICES, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Kovack Advisors, Inc. | 3 | 3 | 0.13% | 0.26% | 0.46% | Q1 2022 | Q3 2022 | 3 |
TimeScale Financial, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Owen LaRue, LLC | 2 | 2 | 2.68% | 2.68% | 2.68% | Q4 2022 | Q1 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Capstone Triton Financial Group, LLC | 2 | 2 | 0.19% | 0.21% | 0.22% | Q2 2023 | Q3 2023 | 2 |
INTERACTIVE FINANCIAL ADVISORS, INC. | 2 | 2 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q4 2022 | 2 |
Nauset Wealth Management. LLC | 2 | 2 | 4.28% | 4.81% | 5.35% | Q4 2021 | Q1 2022 | 2 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Nvest Financial, LLC | 2 | 2 | 1.24% | 1.40% | 1.56% | Q1 2022 | Q2 2022 | 2 |
Nemes Rush Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PFG Advisors | 2 | 2 | 0.04% | 0.10% | 0.15% | Q1 2022 | Q2 2022 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AMERICAN NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CVA Family Office, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Gilbert & Cook, Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Larson Financial Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WealthCare Investment Partners, LLC | 2 | 2 | 0.19% | 0.22% | 0.26% | Q4 2022 | Q1 2023 | 2 |
Kure Advisory, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Hutchens & Kramer Investment Management Group, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Atria Investments, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Tandem Wealth Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Inspire Advisors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cherry Tree Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Altus Wealth Group LLC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2022 | Q1 2022 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Worth Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
RHS Financial, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own ABRDN ETFS or have owned ABRDN ETFS in the past.