Ownership: BCI

ABRDN BLOOMBERG ALL COMMODITY STRAT K-1 FREE ETF

30.17up0.33 (1.11%)

 as of 4:10:00pm ET 05/19/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 62.72%
Institutional Mutual Fund Ownership 0.60%
Mutual Fund Ownership --
Insider Ownership --
Other 36.68%

Total Outstanding Shares: 36,850,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
63.32%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 9.6M 2.1M
Institutional Shares Sold 926.0K 9.0M
Net Institutional Shares Purchased 8.7M -6.9M
Change in Ownership +58.10% -31.73%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Wells Fargo & Company 03/31/2022 5.3M $161.7M 14.27%
SEI Investments Co 03/31/2022 3.6M $108.1M 9.55%
Bank of America Corporation 03/31/2022 2.0M $60.4M 5.33%
Morgan Stanley 03/31/2022 1.8M $55.9M 4.93%
Stifel Financial Corporation 03/31/2022 1.3M $39.9M 3.52%
Advisor Group, Inc. 03/31/2022 1.1M $32.2M 2.84%
Royal Bank of Canada 03/31/2022 1.0M $31.6M 2.79%
Wealth Enhancement Advisory Services, LLC 03/31/2022 1.0M $31.2M 2.76%
Brinker Capital Investments, LLC 03/31/2022 1.0M $30.5M 2.70%
Thrivent Financial For Lutherans 03/31/2022 636.8K $19.3M 1.71%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.60%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 218.3K 11.3K
Mutual Fund Shares Sold 6.3K --
Net Mutual Fund Shares Purchased 212.0K 11.3K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Allspring Spectrum Moderate Growth Fund (i) 03/31/2022 82.1K $2.5M 0.22%
Allspring Spectrum Conservative Growth Fund (i) 03/31/2022 56.5K $1.7M 0.15%
Allspring Spectrum Growth Fund (i) 03/31/2022 44.1K $1.3M 0.12%
Allspring Spectrum Income Allocation Fund (i) 03/31/2022 31.5K $955,257.98 0.08%
LifeGoal Wealth Builder ETF (i) 02/28/2022 2.6K $78,870.89 0.01%
LifeGoal Home Down Payment Investment ETF (i) 02/28/2022 1.9K $59,100.02 0.01%
Mutual Fund & Var Ins Tr-Rational Inflation Growth Fund (i) 12/31/2021 1.7K $53,026.02 0.00%
Investment Managers Ser Tr II-AXS Astoria Inflation Sensitive ETF (i) 12/31/2021 1.5K $45,069.08 0.00%
LifeGoal General Conservative Investment ETF (i) 02/28/2022 1.3K $38,995.08 0.00%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

Fidelity Brokerage Services, LLC, member NYSE, SIPC

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

518629.6.0