Abrdn Emerg MRKT DVD ActAGEMETF
13F holders, Q2 2026 (June 30)56holders +12
17new positions
5sold out
1famous investor
$49.38avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding Abrdn Emerg MRKT DVD Act (AGEM) in their 13F filings, up 12 from Q1 2026. 17 opened new positions and 5 sold out. The largest holders were Bank of New York Mellon Corp ($53.7M), Waddell & Associates, LLC ($46.6M) and Sterling Capital Management LLC ($27.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Emerg MRKT DVD Act
- Filed as
- ABRDN FDS (Q2 2026)
- CUSIP
- 00384X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $59.1M |
| Exits | 5 | $569K |
All 13F filers, Q1 2026 → Q2 2026: 1,314,093 shares bought and 98,519 shares sold, net +1,215,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Bank of New York Mellon Corp | 0.01% | New | 1,088,357 | $53.7M |
| Waddell & Associates, LLC | 2.31% | Add +1.1% | 943,693 | $46.6M |
| Sterling Capital Management LLC | 0.46% | Reduce -5.1% | 550,972 | $27.2M |
| AE Wealth Management LLC | 0.10% | Reduce -3.1% | 434,232 | $21.4M |
| Simplicity Wealth,LLC | 0.28% | Reduce -7.2% | 170,066 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.6% | 83,705 | $4.1M |
| GTS Securities LLC | 0.08% | Add +57.0% | 73,687 | $3.6M |
| Old Mission Capital LLC | 0.09% | Add +130.5% | 69,270 | $3.4M |
| LPL Financial LLC | 0.00% | Add +20.0% | 51,422 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -11.9% | 49,081 | $2.4M |
| FWG Investments, LLC. | 1.15% | Reduce -5.7% | 44,189 | $2.2M |
| Cetera Investment Advisers | 0.00% | New | 34,044 | $1.7M |
| LifePlan Investment Advisors, Inc. | 0.54% | Reduce -0.7% | 31,639 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +15.3% | 31,035 | $1.5M |
| Kingdom Financial Group LLC. | 0.36% | Reduce -4.3% | 28,423 | $1.4M |
| Lloyd Advisory Services, LLC. | 0.43% | Reduce -23.5% | 22,732 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | New | 21,422 | $1.1M |
| Quest 10 Wealth Builders, Inc. | 0.55% | Reduce -1.7% | 14,238 | $703K |
| Networth Advisors, LLC | 0.34% | Reduce -1.7% | 11,876 | $586K |
| Tounjian Advisory Partners, LLC | 0.24% | New | 11,446 | $565K |
| Citadel Advisors | 0.00% | Add +31.8% | 11,057 | $546K |
| Morgan Stanley | 0.00% | Reduce -5.5% | 10,237 | $506K |
| IFG Advisory, LLC | 0.02% | New | 9,563 | $472K |
| Arcadia Wealth Management, LLC | 0.14% | Reduce -3.0% | 9,338 | $461K |
| FMR LLC | 0.00% | Reduce -0.8% | 9,108 | $450K |
| Corient Private Wealth LP | 0.00% | New | 8,530 | $421K |
| Cerity Partners LLC | 0.00% | No change | 8,135 | $402K |
| Montgomery Financial Services LLC | 0.34% | — | 7,843 | $387K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 7,395 | $365K |
| First Heartland Consultants, Inc. | 0.02% | New | 7,204 | $356K |
| Fifth Third Bancorp | 0.00% | No change | 5,259 | $260K |
| Parallel Advisors, LLC | 0.00% | No change | 5,233 | $258K |
| Slagle Financial, LLC | 0.07% | Reduce -8.6% | 5,054 | $250K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.7% | 4,741 | $234K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | New | 4,610 | $228K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,338 | $210K |
| SMART Wealth LLC | 0.04% | Reduce -28.1% | 4,170 | $206K |
| MML Investors Services, LLC | 0.00% | New | 4,103 | $203K |
| Beacon Financial Strategies CORP | 0.03% | New | 1,119 | $55K |
| Gill Capital Partners, LLC | 0.01% | Add +0.6% | 915 | $45K |
| Institute for Wealth Management, LLC. | 0.00% | New | 759 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 516 | $25K |
| National Bank of Canada | 0.00% | New | 504 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 429 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 399 | $20K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.6% | 364 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -48.5% | 195 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 175 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.6% | 162 | $8K |
| Key Capital Management, INC | 0.00% | Add +79.2% | 129 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $5K |
| Sittner & Nelson, LLC | 0.00% | New | 78 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 58 | $3K |
| Country Trust Bank | 0.00% | No change | 26 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $33 |
| Royal Bank of Canada | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is AGEM's weight in each manager's 13F, not the share of Abrdn Emerg MRKT DVD Act the manager owns.