13F reference period
Q3 2026
Security Snapshot
abrdn ETFs - Exchange Traded Fund (BCD) Institutional Ownership
CUSIP: 003261203
13F Institutional Holders and Ownership History from Q4 2018 to Q3 2026
Institutions Reporting
58
Shares (Excl. Options)
5.25M
Full value: 5,248,178 · shares · 30 Sep 2026Price
$38.47
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- BCD
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,248,178
- Total 13F value
- $201,824,667
- Portfolio coverage rank
- 0%
- Share change
- +152,571
- Value change
- +$5,909,041
- Number of holders
- 58
- Shares outstanding
- 7,568,057
- SEC-reported price per share
- $39.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BCD - abrdn ETFs - Exchange Traded Fund is tracked under CUSIP 003261203.
- 58 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 83 to 58 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$221.79M
Full value: $221,793,055 · USD · 30 Jun 2026.$201.82M
Full value: $201,824,667 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 58 institutions filings for Q3 2026.
Security key
003261203
13F reference period
Q3 2026
13F holders
58
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 003261203:
As of 30 Sep 2026,
58
institutional investors reported holding
shares of
abrdn ETFs - Exchange Traded Fund (BCD).
This represents
69%
of the company’s total
outstanding shares.
5.25M
Full value: 5,248,178 · shares · 30 Sep 20267.57M
Full value: 7,568,057 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alaska Permanent Capital Management, LLC | 17% | 1,283,775 | -0.52% | 3.3% | $49,327,904 |
| Alaska Wealth Advisors, LLC | 6.4% | 487,449 | +3% | 2.1% | $18,752,166 |
| Columbus Macro, LLC | 5.2% | 391,327 | +3.7% | 1.5% | $15,054,343 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4.7% | 355,129 | +2.9% | 1% | $13,661,799 |
| AMERICAN NATIONAL BANK & TRUST | 3.7% | 280,843 | -3.7% | 0.99% | $10,804,030 |
| Cetera Investment Advisers | 3.7% | 277,471 | -12% | 0.01% | $10,674,324 |
| LPL Financial LLC | 2.4% | 178,876 | +8.2% | 0% | $6,881,366 |
| Ameritas Investment Partners, Inc. | 2.2% | 165,957 | +3.8% | 0.17% | $6,384,372 |
| Columbia River Financial Group, LLC | 2.1% | 162,549 | +0.4% | 3.4% | $6,253,000 |
| STIFEL FINANCIAL CORP | 1.9% | 147,175 | +8.8% | 0% | $5,661,836 |
| ASSETMARK, INC | 1.8% | 133,920 | -0.22% | 0.01% | $5,151,902 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.5% | 113,497 | +48% | 0.05% | $4,366,212 |
| CoreCap Advisors, LLC | 1.3% | 101,152 | -1.9% | 0.11% | $3,891,317 |
| Mengis Capital Management, Inc. | 1.2% | 90,085 | +5.3% | 0.52% | $3,465,561 |
| FDx Advisors, Inc. | 1.2% | 89,721 | -2.2% | 2.5% | $3,452,000 |
| WEALTH MANAGEMENT RESOURCES, INC. | 1.1% | 83,745 | +0.74% | 1% | $3,221,685 |
| Madison Asset Management, LLC | 1% | 76,335 | +37% | 0.04% | $2,936,607 |
| WEDBUSH SECURITIES INC | 0.86% | 64,717 | 0.06% | $2,490,000 | |
| RHS Financial, LLC | 0.84% | 63,891 | -31% | 0.83% | $2,457,897 |
| Ifrah Financial Services, Inc. | 0.78% | 59,270 | +0.45% | 0.58% | $2,280,098 |
| MML INVESTORS SERVICES, LLC | 0.78% | 59,194 | -32% | 0.01% | $2,277,190 |
| CIBC WORLD MARKET INC. | 0.69% | 52,084 | +12% | 0% | $2,003,671 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.54% | 40,747 | -1.5% | 0% | $1,567,540 |
| RETIREMENT GUYS FORMULA LLC | 0.51% | 38,657 | 0.55% | $1,487,135 | |
| Atria Investments, Inc | 0.51% | 38,238 | -6.7% | 0.01% | $1,471,016 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Headline period
Q3 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,248,178 | $201,824,667 | +$5,909,041 | $38.47 | 58 |
| 2026 Q2 | 6,492,686 | $221,793,055 | +$20,880,456 | $34.15 | 83 |
| 2026 Q1 | 5,873,706 | $210,135,521 | +$30,103,071 | $35.78 | 88 |
| 2025 Q4 | 5,063,298 | $156,829,006 | +$1,046,726 | $30.96 | 73 |
| 2025 Q3 | 4,979,088 | $171,306,052 | +$27,606,373 | $34.36 | 65 |
| 2025 Q2 | 4,326,393 | $143,347,116 | +$46,364,511 | $33.15 | 74 |
| 2025 Q1 | 2,889,194 | $98,881,258 | +$8,735,041 | $34.13 | 67 |
| 2024 Q4 | 2,661,551 | $83,517,235 | +$3,940,715 | $31.33 | 64 |
| 2024 Q3 | 2,230,046 | $72,879,617 | -$21,465,763 | $32.68 | 56 |
| 2024 Q2 | 2,890,364 | $93,582,206 | -$1,257,097 | $32.42 | 49 |
| 2024 Q1 | 2,944,231 | $92,895,405 | -$11,793,748 | $31.55 | 56 |
| 2023 Q4 | 3,337,651 | $102,109,946 | +$4,255,404 | $30.59 | 63 |
| 2023 Q3 | 3,025,750 | $100,095,885 | -$3,352,900 | $33.08 | 63 |
| 2023 Q2 | 3,080,680 | $98,358,343 | -$6,523,234 | $31.90 | 57 |
| 2023 Q1 | 3,270,945 | $108,431,311 | +$8,538,597 | $33.14 | 55 |
| 2022 Q4 | 3,012,813 | $104,162,944 | +$3,954,102 | $34.59 | 58 |
| 2022 Q3 | 2,730,391 | $94,954,810 | +$16,079,427 | $34.74 | 44 |
| 2022 Q2 | 2,273,534 | $81,971,137 | +$10,694,923 | $36.10 | 52 |
| 2022 Q1 | 2,169,649 | $84,223,000 | +$64,400,868 | $38.10 | 41 |
| 2021 Q4 | 488,061 | $15,004,000 | +$2,128,762 | $30.74 | 18 |
| 2021 Q3 | 224,152 | $7,372,000 | +$2,008,978 | $32.89 | 12 |
| 2021 Q2 | 163,543 | $5,055,000 | -$1,786,445 | $30.92 | 12 |
| 2021 Q1 | 224,667 | $6,065,000 | +$1,969,727 | $26.93 | 9 |
| 2020 Q4 | 142,997 | $3,619,000 | +$2,453,328 | $25.31 | 5 |
| 2020 Q3 | 47,568 | $1,102,000 | +$130,638 | $23.16 | 5 |