Abrdn Emerg MRKT DVD ActAGEMETF
13F holders, Q3 2025 (September 30)18holders +1
3new positions
2sold out
$37.11avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Abrdn Emerg MRKT DVD Act (AGEM) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.2M), Osaic Holdings, Inc. ($447K) and Susquehanna International Group, LLP ($269K).
- Company
- Abrdn Emerg MRKT DVD Act
- Filed as
- ABRDN FDS (Q3 2025)
- CUSIP
- 00384X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $258K |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 15,094 shares bought and 49,436 shares sold, net −34,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Add +10.4% | 32,886 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +32.4% | 12,044 | $447K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.8% | 7,251 | $269K |
| LPL Financial LLC | 0.00% | New | 5,412 | $201K |
| FMR LLC | 0.00% | Add +65.4% | 5,325 | $198K |
| Parallel Advisors, LLC | 0.00% | No change | 5,233 | $194K |
| Morgan Stanley | 0.00% | Reduce -2.4% | 4,717 | $175K |
| Bank of America Corp. | 0.00% | Reduce -76.0% | 2,726 | $101K |
| UBS Group AG | 0.00% | Reduce -24.0% | 2,509 | $93K |
| Wells Fargo & Company | 0.00% | New | 1,271 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 516 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 429 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.8% | 359 | $13K |
| Principal Securities, Inc. | 0.00% | New | 259 | $10K |
| Optimum Investment Advisors | 0.00% | Add +0.8% | 246 | $9K |
| Comerica Bank | 0.00% | No change | 219 | $8K |
| Birchbrook, Inc. | 0.00% | No change | 59 | $2K |
| Country Trust Bank | 0.00% | Reduce -73.2% | 26 | $965 |
"% 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.