Abrdn Emerg MRKT DVD ActAGEMETF

13F holders, Q2 2025 (June 30)
17holders +2
3new positions
1sold out
$33.07avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Abrdn Emerg MRKT DVD Act (AGEM) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.1M), Jane Street Group, LLC ($985K) and Bank of America Corp. ($376K).

Company
Abrdn Emerg MRKT DVD Act
Filed as
ABRDN FDS (Q2 2025)
CUSIP
00384X301
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 48Q4 2025Q1 2026: 44Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$263K
Exits1$51K

All 13F filers, Q1 2025 → Q2 2025: 51,542 shares bought and 2,874 shares sold, net +48,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
GTS Securities LLC 0.05% Add +186.0% 34,681 $1.1M
Jane Street Group, LLC 0.00% Add +52.9% 29,791 $985K
Bank of America Corp. 0.00% Add +1.4% 11,372 $376K
Susquehanna International Group, LLP 0.00% Add +29.1% 9,772 $323K
Osaic Holdings, Inc. 0.00% Add +891.0% 9,097 $301K
Parallel Advisors, LLC 0.00% New 5,233 $173K
Morgan Stanley 0.00% Reduce -4.2% 4,832 $160K
UBS Group AG 0.00% Reduce -21.5% 3,301 $109K
FMR LLC 0.00% Add +6.8% 3,220 $106K
Raymond James Financial Inc. 0.00% New 2,610 $86K
Steward Partners Investment Advisory, LLC 0.00% No change 516 $17K
Northwestern Mutual Wealth Management Co. 0.00% No change 429 $14K
SOA Wealth Advisors, LLC. 0.00% Add +0.6% 356 $12K
Optimum Investment Advisors 0.00% Add +0.8% 244 $8K
Comerica Bank 0.00% No change 219 $7K
Country Trust Bank 0.00% New 97 $3K
Birchbrook, Inc. 0.00% No change 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.