ABRDN BLOOMBERG ALL COMMODIT - Security Detail

Security Name:	ABRDN BLOOMBERG ALL COMMODIT
Ticker:	BCI
Security Type:	OTHER
Exchange:	US
CUSIP:	003261104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.81B	-	119	-
2024-09-30	$0.87B	+7.3%	114	-4.2%
2024-12-31	$1.01B	+16.6%	112	-1.8%

Institution	Value	Shares	% of Portfolio
CERITY PARTNERS OCIO LLC	$60.3M	3,053K	4.0%
METIS GLOBAL PARTNERS, LLC	$119.7M	6,058K	3.6%
ALDEBARAN CAPITAL, LLC	$3.0M	153K	2.9%
K2 FINANCIAL INC.	$1.9M	90K	1.8%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$3.2M	160K	1.6%
NEPC LLC	$37.2M	1,883K	1.0%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.2M	58K	1.0%
DISCIPLINA CAPITAL MANAGEMENT LLC	$4.9M	249K	0.8%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$19.5M	988K	0.8%
MASON STREET ADVISORS, LLC	$6.0M	304K	0.8%
ASPEN INVESTMENT MANAGEMENT INC	$0.8M	38K	0.4%
RESONANT CAPITAL ADVISORS, LLC	$4.9M	247K	0.4%
CIM, LLC	$2.2M	113K	0.3%
VISE TECHNOLOGIES, INC.	$3.8M	191K	0.3%
BLACK SWIFT GROUP, LLC	$1.2M	58K	0.3%
SEI INVESTMENTS CO	$194.9M	9,870K	0.3%
PITCAIRN CO	$3.8M	191K	0.2%
GREAT LAKES ADVISORS, LLC	$24.0M	1,215K	0.2%
WEALTH GROUP, LTD.	$0.3M	14K	0.2%
LEAVELL INVESTMENT MANAGEMENT, INC.	$3.5M	177K	0.2%
PENSERRA CAPITAL MANAGEMENT LLC	$9.0M	453K	0.2%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$0.8M	40K	0.2%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.7M	35K	0.1%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$0.6M	30K	0.1%
COMPASS CAPITAL CORP /MA/ /ADV	$0.3M	17K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
LLY	US	ELI LILLY & CO	0.001	2	2794
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177