BCD β€” ABRDN ETFS

Ownership history in Millington Financial Advisors, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Millington Financial Advisors, LLC reported a position in ABRDN ETFS (BCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.05% (2022 Q4)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Millington Financial Advisors, LLC Γ— BCD AI Analytics

πŸ“‰ Millington Financial Advisors, LLC underperformed the S&P 500 by –14.4% annually on this BCD position. Timing score: 36% (4/11 decisions correct). Average cost basis: $27.53. Maximum drawdown during holding period: –3.8%.

πŸ“ˆ Position Alpha vs SPY
-14.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.4% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$27.53
+12.5% vs current ($30.96)

Best entry: $25.98 (2024 Q1)  Β·  Worst: $30.96 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.73% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BCD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,655 +4,515 +10.0% 0.73% $1.6M $30.96
2025 Q3 ADDED 45,140 +1,548 +3.6% 0.76% $1.6M $29.34
2025 Q2 REDUCED 43,592 -10,323 -19.1% 0.75% $1.5M $28.31
2025 Q1 REDUCED 53,915 -1,439 -2.6% 1.08% $1.7M $29.15
2024 Q4 REDUCED 55,354 -7,027 -11.3% 1.06% $1.8M $26.76
2024 Q3 ADDED 62,381 +13,073 +26.5% 1.27% $2.0M $26.91
2024 Q2 REDUCED 49,308 -780 -1.6% 1.11% $1.6M $26.70
2024 Q1 ADDED 50,088 +6,062 +13.8% 1.13% $1.6M $25.98
2023 Q4 REDUCED 44,026 -10,081 -18.6% 1.08% $1.3M $25.19
2023 Q3 ADDED 54,107 +604 +1.1% 1.60% $1.8M $26.07
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Millington Financial Advisors, LLC Holdings