Abrdn Emerg MRKT DVD ActAGEMETF
13F holders, Q1 2026 (March 31)44holders −4
6new positions
7sold out
1famous investor
$40.57avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding Abrdn Emerg MRKT DVD Act (AGEM) in their 13F filings, down 4 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Waddell & Associates, LLC ($37.9M), Sterling Capital Management LLC ($23.6M) and AE Wealth Management LLC ($18.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Emerg MRKT DVD Act
- Filed as
- ABRDN FDS (Q1 2026)
- CUSIP
- 00384X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $38.7M |
| Exits | 7 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,003,073 shares bought and 161,822 shares sold, net +841,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Waddell & Associates, LLC | 2.14% | New | 933,510 | $37.9M |
| Sterling Capital Management LLC | 0.45% | Reduce -7.7% | 580,747 | $23.6M |
| AE Wealth Management LLC | 0.10% | Reduce -0.9% | 448,051 | $18.2M |
| Simplicity Wealth,LLC | 0.42% | Reduce -1.5% | 183,193 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 57,497 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.9% | 55,736 | $2.3M |
| GTS Securities LLC | 0.07% | Add +32.3% | 46,928 | $1.9M |
| FWG Investments, LLC. | 1.21% | Reduce -7.8% | 46,856 | $1.9M |
| LPL Financial LLC | 0.00% | Add +11.7% | 42,839 | $1.7M |
| LifePlan Investment Advisors, Inc. | 0.51% | Reduce -50.1% | 31,845 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +155.5% | 30,051 | $1.2M |
| Lloyd Advisory Services, LLC. | 0.34% | Add +29.4% | 29,702 | $1.2M |
| Kingdom Financial Group LLC. | 0.34% | Reduce -4.0% | 29,702 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 26,908 | $1.1M |
| Quest 10 Wealth Builders, Inc. | 0.51% | Reduce -3.1% | 14,480 | $587K |
| Networth Advisors, LLC | 0.35% | Reduce -11.7% | 12,080 | $490K |
| Morgan Stanley | 0.00% | Reduce -24.4% | 10,828 | $439K |
| Arcadia Wealth Management, LLC | 0.14% | Reduce -1.0% | 9,630 | $391K |
| FMR LLC | 0.00% | Add +64.0% | 9,186 | $373K |
| Citadel Advisors | 0.00% | New | 8,388 | $340K |
| Cerity Partners LLC | 0.00% | No change | 8,135 | $330K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 7,991 | $324K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.3% | 7,358 | $298K |
| SMART Wealth LLC | 0.07% | New | 5,796 | $235K |
| Slagle Financial, LLC | 0.07% | Reduce -1.4% | 5,529 | $224K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.0% | 5,479 | $222K |
| Fifth Third Bancorp | 0.00% | New | 5,259 | $213K |
| Parallel Advisors, LLC | 0.00% | No change | 5,233 | $212K |
| Jane Street Group, LLC | 0.00% | Reduce -82.4% | 5,092 | $207K |
| Wells Fargo & Company | 0.00% | Add +163.7% | 3,351 | $136K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,157 | $100K |
| Gill Capital Partners, LLC | 0.01% | New | 910 | $37K |
| MAI Capital Management | 0.00% | No change | 781 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 516 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 429 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.9% | 399 | $16K |
| IFP Advisors, Inc | 0.00% | Add +96.4% | 379 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.3% | 362 | $15K |
| Ascentis Independent Advisors | 0.00% | New | 220 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +0.6% | 175 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 161 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 151 | $6K |
| Key Capital Management, INC | 0.00% | Add +7.5% | 72 | $3K |
| Country Trust Bank | 0.00% | No change | 26 | $1K |
"% 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.