Abrdn Emerg MRKT DVD ActAGEMETF
13F holders, Q1 2025 (March 31)15holders
$29.13avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Abrdn Emerg MRKT DVD Act (AGEM) in their 13F filings. The largest holders were Jane Street Group, LLC ($568K), GTS Securities LLC ($353K) and Bank of America Corp. ($327K).
- Company
- Abrdn Emerg MRKT DVD Act
- Filed as
- ABRDN FDS (Q1 2025)
- CUSIP
- 00384X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.0M |
| Exits | 0 | $0 |
Ownership 15 holders
| Jane Street Group, LLC | 0.00% | New | 19,489 | $568K |
| GTS Securities LLC | 0.02% | New | 12,128 | $353K |
| Bank of America Corp. | 0.00% | New | 11,213 | $327K |
| Susquehanna International Group, LLP | 0.00% | New | 7,572 | $221K |
| Morgan Stanley | 0.00% | New | 5,043 | $147K |
| UBS Group AG | 0.00% | New | 4,203 | $122K |
| FMR LLC | 0.00% | New | 3,015 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,761 | $51K |
| Osaic Holdings, Inc. | 0.00% | New | 918 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 516 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 429 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 354 | $10K |
| Optimum Investment Advisors | 0.00% | New | 242 | $7K |
| Comerica Bank | 0.00% | New | 219 | $6K |
| Birchbrook, Inc. | 0.00% | New | 59 | $2K |
"% 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.