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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$401 -$211 -10 -34%
TRCT
102
Tower Research Capital (TRC)
New York
$380 – – –
KFI
103
Key Financial Inc
Pennsylvania
$359 – – –
Citigroup
104
Citigroup
New York
$317 +$317 +15 New
VCM
105
Versant Capital Management
Arizona
$211 +$211 +10 New
TC
106
TownSquare Capital
Utah
– -$1.72M -85,511 Closed
BWM
107
Brown Wealth Management
Illinois
– -$1.69M -84,036 Closed
FA
108
Fiduciary Alliance
South Carolina
– -$1.39M -68,781 Closed
CFO
109
Collective Family Office
Pennsylvania
– -$1.08M -53,561 Closed
1IA
110
1834 Investment Advisors
Wisconsin
– -$872K -43,257 Closed
BBA
111
Braun-Bostich & Associates
Pennsylvania
– -$862K -42,755 Closed
LWA
112
LWS Wealth Advisors
New Jersey
– -$819K -40,606 Closed
AWM
113
AE Wealth Management
Kansas
– -$612K -30,333 Closed
MAWAG
114
Mid-American Wealth Advisory Group
Missouri
– -$545K -26,426 Closed
VIA
115
Vident Investment Advisory
Georgia
– -$452K -22,425 Closed
BFM
116
Broadview Financial Management
Wisconsin
– -$389K -19,283 Closed
SOS
117
Silver Oak Securities
Tennessee
– -$304K -15,102 Closed
RA
118
Rational Advisors
New York
– -$64.6K -3,206 Closed
UBS Group
119
UBS Group
Switzerland
– -$43.3K -2,147 Closed
AAG
120
Armstrong Advisory Group
Massachusetts
– -$27.4K -1,359 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$25.4K -1,258 Closed
PO
122
Private Ocean
California
– -$21.5K -1,067 Closed
BCM
123
Bourgeon Capital Management
Connecticut
– -$19.5K -966 Closed
BFEC
124
Benjamin F. Edwards & Company
Missouri
– -$5K -250 Closed
IGWM
125
ICA Group Wealth Management
Colorado
– -$3.45K -171 Closed