Funds holding abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ISIN US0032611040 · United States · LEI 549300PWXO8WGDSMS419
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 24.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Diversified Real Asset Fund Principal Funds, Inc | 481,710 | 11.8M $ | 0.44 % | as of May 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 237,050 | 5.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 102,367 | 2.5M $ | 4.20 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 50,594 | 1.2M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 42,800 | 1M $ | 8.02 % | as of Jul 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 42,620 | 952.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,930 | 556.9K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 22,000 | 491.5K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 20,184 | 450.9K $ | 9.98 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,231 | 429.6K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,244 | 94.8K $ | 0.28 % | as of Jun 30, 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 | |
|---|---|---|
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 9.98 % | as of Jun 30, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 8.02 % | as of Jul 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 4.20 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 1.22 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.72 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.58 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.49 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.44 % | as of May 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.30 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.28 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 1,047,730 | -15.3 % |
| 2026Q2 | 11 | -1 | 1,236,543 | -26.6 % |
| 2026Q1 | 12 | -1 | 1,685,704 | -3.1 % |
| 2025Q4 | 13 | +5 | 1,740,353 | +36.9 % |
| 2025Q3 | 8 | -1 | 1,271,267 | +6.3 % |
| 2025Q2 | 9 | +2 | 1,196,297 | +22.8 % |
| 2025Q1 | 7 | +1 | 974,332 | -42.0 % |
| 2024Q4 | 6 | +3 | 1,678,732 | +42.0 % |
| 2024Q3 | 3 | +2 | 1,181,922 | +655.4 % |
| 2024Q2 | 1 | 156,468 |
Institutional managers
204 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 24,436,684 | 593.6M $ | as of Mar 31, 2026 |
| Metis Global Partners, LLC | 12,295,768 | 298.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 10,712,681 | 260.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,842,052 | 93.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,571,954 | 86.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,344,673 | 57M $ | as of Mar 31, 2026 |
| NEPC LLC | 2,308,438 | 56.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,614,773 | 39.2M $ | as of Mar 31, 2026 |
| Abundance Wealth Counselors | 1,591,626 | 38.7M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 1,286,880 | 31.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,149,340 | 27.9M $ | as of Mar 31, 2026 |
| MCF Advisors LLC | 1,139,105 | 27.7M $ | as of Mar 31, 2026 |
| Financial & Tax Architects, LLC | 942,286 | 22.9M $ | as of Mar 31, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 938,100 | 22.8M $ | as of Mar 31, 2026 |
| Payne Capital Management, LLC | 916,191 | 22.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 577,116 | 14M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 565,279 | 13.7M $ | as of Mar 31, 2026 |
| iA Global Asset Management Inc. | 505,948 | 12.3K $ | as of Mar 31, 2026 |
| Disciplina Capital Management LLC | 472,092 | 11.5M $ | as of Mar 31, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 448,803 | 10.9M $ | as of Mar 31, 2026 |
| Bangor Savings Bank | 433,830 | 10.5M $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 396,127 | 9.6M $ | as of Mar 31, 2026 |
| RS CRUM INC. | 395,122 | 9.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 380,458 | 9.2M $ | as of Mar 31, 2026 |
| Chandler Asset Management, Inc. | 377,280 | 9.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding abrdn Bloomberg All Commodity Strategy K-1 Free ETF". https://titelia.com/en/stocks/abrdn-bloomberg-all-commodity-strategy-k-1-free-etf-US0032611040