Form 13-F position report

ABRDN ETFS

Reported by Mengis Capital Management Inc

ETF profile Manager portfolio Source filing
BCD CUSIP 003261203 Manager CIK 0001609674
Latest reported change

Reported 85,537 shares, up 14,826 (21.0%) from the prior quarter.

Reported value 15.5%; share count 21.0% vs. the prior quarter.

Added
% of reported 13F value 0.44% This manager · Q2 2026
Shares 85,537 Quarter-end amount reported
Reported value $2,921,118 Fair value at quarter end
Consecutive quarters held 22 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 90,085 +4,548 (5.3%) 0.52% $3,465,561 2026-10-13
Q2 2026 Added 85,537 +14,826 (21.0%) 0.44% $2,921,118 2026-07-28
Q1 2026 Added 70,711 +6,869 (10.8%) 0.44% $2,530,070 2026-05-12
Q4 2025 Added 63,842 +2,344 (3.8%) 0.35% $1,976,575 2026-03-05
Q3 2025 Added 61,498 +4,777 (8.4%) 0.42% $2,113,085 2025-11-12
Q2 2025 Added 56,721 +5,385 (10.5%) 0.4% $1,880,314 2025-07-24
Q1 2025 Added 51,336 +16,370 (46.8%) 0.37% $1,752,112 2025-05-08
Q4 2024 Added 34,966 +1,250 (3.7%) 0.22% $1,095,498 2025-02-04
Q3 2024 Reduced 33,716 -141 (-0.4%) 0.22% $1,101,849 2024-11-05
Q2 2024 Added 33,857 +117 (0.3%) 0.22% $1,097,653 2024-07-17
Q1 2024 Added 33,740 +608 (1.8%) 0.16% $1,064,506 2024-05-07
Q4 2023 Reduced 33,132 -1,148 (-3.3%) 0.19% $1,013,517 2024-02-01
Q3 2023 Added 34,280 +1,100 (3.3%) 0.24% $1,133,986 2023-11-09
Q2 2023 Added 33,180 +2,282 (7.4%) 0.21% $1,058,445 2023-08-08
Q1 2023 Added 30,898 +2,743 (9.7%) 0.22% $1,023,963 2023-05-05
Q4 2022 Added 28,155 +1,437 (5.4%) 0.21% $973,000 2023-02-01
Q3 2022 Added 26,718 +2,169 (8.8%) 0.22% $928,000 2022-11-04
Q2 2022 Added 24,549 +200 (0.8%) 0.19% $886,000 2022-07-19
Q1 2022 Reduced 24,349 -1,340 (-5.2%) 0.18% $927,000 2022-05-02
Q4 2021 Added 25,689 +158 (0.6%) 0.15% $789,000 2022-02-04
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Institutional context

Who else reported the position

96 managers reported ABRDN ETFS for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Alaska Permanent Capital Management Reduced 1,290,448 -100,619 2.88% $44,037,188 5 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 519,787 +262,185 < 0.01% $17,750,742 24 qtrs
Alaska Wealth Advisors Added 473,129 +11,218 1.75% $16,157,345 5 qtrs
Columbus Macro LLC Reduced 377,190 -2,693 1.25% $12,881,032 7 qtrs
HENGEHOLD CAPITAL MANAGEMENT LLC Added 345,225 +11,062 0.91% $11,789,422 5 qtrs
Cetera Investment Advisers Reduced 315,649 -4,986 < 0.01% $10,779,400 17 qtrs
AMERICAN NATIONAL BANK Added 291,558 +104,479 0.85% $9,956,182 13 qtrs
Inspire Advisors LLC Added 239,311 +159,965 0.57% $8,172,477 3 qtrs
LPL Financial LLC Reduced 165,348 -15,492 < 0.01% $5,646,639 18 qtrs
Columbia River Financial Group LLC Added 161,907 +4,413 2.97% $5,529,000 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 28, 2026
Filing type
13F-HR
Position type
FD

Voting authority reported

Sole
84,037
Shared
0
None
1,500

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.