Abrdn Emerg MRKT DVD ActAGEM ETF 13F holders, Q4 2025 (December 31) 48 holders +30
32 new positions
3 sold out
$38.40 avg. 13F price*
At the end of Q4 2025 , 48 institutions reported holding Abrdn Emerg MRKT DVD Act (AGEM) in their 13F filings, up 30 from Q3 2025. 32 opened new positions and 3 sold out. The largest holders were Sterling Capital Management LLC ($24.1M), AE Wealth Management LLC ($17.3M) and Simplicity Wealth,LLC ($7.1M).
Company Abrdn Emerg MRKT DVD Act
Filed as ABRDN FDS (Q4 2025)
CUSIP 00384X301
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 32 $64.7M Exits 3 $105K
All 13F filers, Q3 2025 → Q4 2025: 1,745,580 shares bought and 6,979 shares sold, net +1,738,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Sterling Capital Management LLC 0.39% New 629,063 $24.1M AE Wealth Management LLC 0.10% New 451,982 $17.3M Simplicity Wealth,LLC 0.43% New 186,002 $7.1M LifePlan Investment Advisors, Inc. 1.00% New 63,786 $2.4M Envestnet Asset Management Inc. 0.00% New 61,100 $2.3M Truist Financial Corp. 0.00% New 57,371 $2.2M FWG Investments, LLC. 1.24% New 50,839 $2.0M LPL Financial LLC 0.00% Add +608.8% 38,359 $1.5M GTS Securities LLC 0.05% New 35,480 $1.4M Kingdom Financial Group LLC. 0.37% New 30,926 $1.2M Jane Street Group, LLC 0.00% Reduce -12.1% 28,898 $1.1M Osaic Holdings, Inc. 0.00% Add +113.5% 25,716 $987K Lloyd Advisory Services, LLC. 0.34% New 22,956 $881K Quest 10 Wealth Builders, Inc. 0.51% New 14,944 $574K Morgan Stanley 0.00% Add +203.4% 14,313 $549K Networth Advisors, LLC 0.39% — 13,681 $525K Old Mission Capital LLC 0.02% New 11,761 $451K Wealth Enhancement Advisory Services, LLC 0.00% New 11,033 $444K Susquehanna International Group, LLP 0.00% Add +54.2% 11,181 $429K Arcadia Wealth Management, LLC 0.14% New 9,728 $373K Commonwealth Equity Services, LLC 0.00% New 8,585 $330K Cerity Partners LLC 0.00% New 8,135 $312K Cambridge Investment Research Advisors, Inc. 0.00% New 6,383 $245K B.O.S.S. Retirement Advisors, LLC 0.07% New 5,794 $222K Slagle Financial, LLC 0.08% New 5,610 $215K FMR LLC 0.00% Add +5.2% 5,600 $215K HighTower Advisors, LLC 0.00% New 5,494 $211K Parallel Advisors, LLC 0.00% No change 5,233 $201K Kestra Advisory Services, LLC 0.00% New 3,507 $135K Bank of America Corp. 0.00% Reduce -6.0% 2,562 $98K Bartlett & Co. Wealth Management LLC 0.00% New 2,157 $83K Wells Fargo & Company 0.00% No change 1,271 $49K MAI Capital Management 0.00% New 781 $30K Steward Partners Investment Advisory, LLC 0.00% No change 516 $20K CoreCap Advisors, LLC 0.00% New 443 $17K Northwestern Mutual Wealth Management Co. 0.00% No change 429 $16K SOA Wealth Advisors, LLC. 0.00% Add +0.6% 361 $14K CIBC Private Wealth Group LLC 0.00% New 285 $11K ORG Partners LLC 0.00% New 219 $8K Comerica Bank 0.00% No change 219 $8K IFP Advisors, Inc 0.00% New 193 $7K Strategic Wealth Partners, Ltd. 0.00% New 174 $7K Farther Finance Advisors, LLC 0.00% New 161 $6K Sunbelt Securities, Inc. 0.00% New 151 $6K Royal Bank of Canada 0.00% New 114 $4K Key Capital Management, INC 0.00% — 67 $3K Country Trust Bank 0.00% No change 26 $998 Root Financial Partners, LLC 0.00% New 1 $24
"% 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.