Abrdn Internal Small Ca ETFASCIETF
13F holders, Q2 2026 (June 30)25holders +2
6new positions
4sold out
1famous investor
$36.65avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding Abrdn Internal Small Ca ETF (ASCI) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Valley National Advisers Inc. ($3.3M), Envestnet Asset Management Inc. ($2.0M) and CM Wealth Advisors LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Internal Small Ca ETF
- Filed as
- ABRDN FDS (Q2 2026)
- CUSIP
- 003022266
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 4 | $736K |
All 13F filers, Q1 2026 → Q2 2026: 34,201 shares bought and 73,210 shares sold, net −39,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Valley National Advisers Inc. | 0.36% | Reduce -0.8% | 88,962 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 55,842 | $2.0M |
| CM Wealth Advisors LLC | 0.33% | No change | 50,554 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -50.4% | 45,414 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 45,051 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +17.2% | 20,358 | $746K |
| Frontier Asset Management, LLC | 0.08% | Reduce -7.9% | 11,563 | $424K |
| Sanctuary Advisors, LLC | 0.00% | No change | 10,266 | $376K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 10,127 | $371K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,127 | $371K |
| NewEdge Wealth, LLC | 0.00% | No change | 7,990 | $293K |
| Turning Point Benefit Group, Inc. | 0.09% | New | 6,033 | $221K |
| Stifel Financial Corp. | 0.00% | New | 5,957 | $218K |
| Lido Advisors, LLC | 0.00% | New | 5,900 | $216K |
| Cape Investment Advisory, Inc. | 0.06% | New | 5,868 | $215K |
| Ameriprise Financial Inc. | 0.00% | New | 5,646 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 4,212 | $154K |
| FMR LLC | 0.00% | Add +823.2% | 1,948 | $71K |
| US Bancorp \de | 0.00% | No change | 1,469 | $54K |
| UBS Group AG | 0.00% | Reduce -0.3% | 1,101 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 911 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 139 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -29.2% | 136 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 104 | $4K |
| Fifth Third Bancorp | 0.00% | New | 71 | $3K |
"% of holder's portfolio" is ASCI's weight in each manager's 13F, not the share of Abrdn Internal Small Ca ETF the manager owns.