Abrdn Internal Small Ca ETFASCI ETF 13F holders, Q4 2025 (December 31) 26 holders
1 famous investor
$34.49 avg. 13F price*
At the end of Q4 2025 , 26 institutions reported holding Abrdn Internal Small Ca ETF (ASCI) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($6.8M), Valley National Advisers Inc. ($3.1M) and Citadel Advisors ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Abrdn Internal Small Ca ETF
Filed as ABRDN FDS (Q4 2025)
CUSIP 003022266
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 25 $21.6M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Envestnet Asset Management Inc. 0.00% New 198,044 $6.8M Valley National Advisers Inc. 0.43% New 90,508 $3.1M Citadel Advisors 0.00% New 86,897 $3.0M LPL Financial LLC 0.00% New 54,224 $1.9M CM Wealth Advisors LLC 0.40% New 51,643 $1.8M Jane Street Group, LLC 0.00% New 23,406 $807K UBS Group AG 0.00% New 19,905 $687K Frontier Asset Management, LLC 0.16% New 19,519 $673K Asset Allocation Strategies LLC 0.10% New 14,894 $514K Susquehanna International Group, LLP 0.00% New 10,843 $374K Sanctuary Advisors, LLC 0.00% New 10,266 $354K Glenmede Trust Co. NA 0.00% — 10,127 $349K Cetera Investment Advisers 0.00% New 9,681 $334K Turning Point Benefit Group, Inc. 0.17% New 9,552 $329K NewEdge Wealth, LLC 0.00% New 8,133 $281K Principal Securities, Inc. 0.00% New 6,589 $227K Cape Investment Advisory, Inc. 0.06% New 5,868 $202K Osaic Holdings, Inc. 0.00% New 4,265 $147K US Bancorp \de 0.00% New 1,469 $51K Rockefeller Capital Management L.P. 0.00% New 911 $31K Harbour Investments, Inc. 0.00% New 379 $13K FMR LLC 0.00% New 211 $7K Wells Fargo & Company 0.00% New 192 $7K Parallel Advisors, LLC 0.00% New 139 $5K Pittenger & Anderson Inc. 0.00% New 104 $4K Annis Gardner Whiting Capital Advisors, LLC 0.00% New 35 $1K
"% 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.