Funds holding abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ISIN US0032611040 · United States · LEI 54930044UD4VERB62W69
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 30M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 492,827 | 12.5M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 263,365 | 5.7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 172,090 | 4.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 78,591 | 1.9M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 70,180 | 1.7M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 55,093 | 1.4M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 53,100 | 1.3M $ | 10.29 % | as of Apr 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,944 | 557.3K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 14,874 | 361.3K $ | 11.89 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,530 | 304.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 949 | 23.1K $ | 0.26 % | 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 | |
|---|---|---|
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 11.89 % | as of Mar 31, 2026 ↗ |
| Lincoln Inflation Plus Fund Lincoln Funds Trust | 10.29 % | as of Apr 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.95 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.39 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.75 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 1.37 % | as of Apr 30, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 1.29 % | as of Apr 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.22 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.22 % | as of Feb 28, 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 | 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 |
Cite this page
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