Funds holding abrdn Bloomberg All Commodity
ISIN US0032612030 · United States · LEI 549300QSPU0RXYOLEO32
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 127,201 | 4.6M $ | 1.48 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 127,201 | +27.8 % |
| 2026Q1 | 1 | 99,512 |
Institutional managers
89 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Alaska Permanent Capital Management, LLC | 1,391,067 | 49.7M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 461,911 | 16.5M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 379,883 | 13.6M $ | as of Mar 31, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 334,163 | 12M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 320,635 | 11.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 257,602 | 9.2M $ | as of Mar 31, 2026 |
| AMERICAN NATIONAL BANK & TRUST | 187,079 | 6.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 180,840 | 6.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 159,433 | 5.7M $ | as of Mar 31, 2026 |
| Columbia River Financial Group, LLC | 157,494 | 5.6K $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 150,116 | 5.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 129,024 | 4.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 127,284 | 4.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 106,823 | 3.8M $ | as of Mar 31, 2026 |
| Impact Investors, Inc | 102,818 | 3.7M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 101,068 | 3.6M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 97,266 | 3.5M $ | as of Mar 31, 2026 |
| FDx Advisors, Inc. | 95,132 | 3.4K $ | as of Mar 31, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | 84,489 | 3M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 79,346 | 2.8M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,999 | 2.7M $ | as of Mar 31, 2026 |
| Mengis Capital Management, Inc. | 70,711 | 2.5M $ | as of Mar 31, 2026 |
| Ifrah Financial Services, Inc. | 59,764 | 2.1M $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 51,621 | 1.9M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 45,828 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn Bloomberg All Commodity". https://titelia.com/en/stocks/abrdn-bloomberg-all-commodity-US0032612030