ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,173 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 83,835 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 91,922 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 97,847 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 103,531 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 118,530 Value ($000) $2,423 Avg Close — Range —
Q2 2024
Shares 123,339 Value ($000) $2,507 Avg Close — Range —
Q1 2024
Shares 137,007 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 960,849 Value ($000) $18,419 Avg Close — Range —
Q3 2023
Shares 852,908 Value ($000) $18,005 Avg Close — Range —
Q2 2023
Shares 1,687,765 Value ($000) $34,025 Avg Close — Range —
Q1 2023
Shares 848,557 Value ($000) $17,625 Avg Close — Range —
Q4 2022
Shares 806,058 Value ($000) $17,782 Avg Close — Range —
Q3 2022
Shares 786,907 Value ($000) $20,326 Avg Close — Range —
Q2 2022
Shares 814,751 Value ($000) $22,129 Avg Close — Range —
Q1 2022
Shares 1,005,490 Value ($000) $28,878 Avg Close — Range —
Q4 2021
Shares 1,096,029 Value ($000) $25,184 Avg Close — Range —
Q3 2021
Shares 941,433 Value ($000) $26,426 Avg Close — Range —
Q2 2021
Shares 966,903 Value ($000) $25,497 Avg Close — Range —
Q1 2021
Shares 1,002,262 Value ($000) $23,333 Avg Close — Range —
Q4 2020
Shares 1,047,105 Value ($000) $22,932 Avg Close — Range —
Q3 2020
Shares 1,125,187 Value ($000) $22,402 Avg Close — Range —
Q2 2020
Shares 1,158,946 Value ($000) $21,174 Avg Close — Range —
Q1 2020
Shares 831,814 Value ($000) $14,515 Avg Close — Range —
Q4 2019
Shares 92,592 Value ($000) $2,100 Avg Close — Range —
Q3 2019
Shares 87,907 Value ($000) $1,937 Avg Close — Range —
Q2 2019
Shares 61,844 Value ($000) $1,384 Avg Close — Range —
Q1 2019
Shares 71,842 Value ($000) $1,630 Avg Close — Range —
Q4 2018
Shares 43,821 Value ($000) $942 Avg Close — Range —