Abrdn Internal Small Ca ETFASCIETF
13F holders, Q1 2026 (March 31)23holders −3
2new positions
5sold out
1famous investor
$33.20avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Abrdn Internal Small Ca ETF (ASCI) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($3.0M), Valley National Advisers Inc. ($3.0M) and Envestnet Asset Management Inc. ($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 (Q1 2026)
- CUSIP
- 003022266
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $229K |
| Exits | 5 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 18,741 shares bought and 221,787 shares sold, net −203,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Citadel Advisors | 0.00% | Add +5.3% | 91,529 | $3.0M |
| Valley National Advisers Inc. | 0.39% | Reduce -0.9% | 89,644 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.9% | 57,664 | $1.9M |
| CM Wealth Advisors LLC | 0.36% | Reduce -2.1% | 50,554 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -14.9% | 46,134 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +60.2% | 17,369 | $577K |
| Asset Allocation Strategies LLC | 0.09% | Reduce -0.0% | 14,893 | $494K |
| Frontier Asset Management, LLC | 0.09% | Reduce -35.7% | 12,550 | $417K |
| Sanctuary Advisors, LLC | 0.00% | No change | 10,266 | $341K |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 10,139 | $337K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,127 | $336K |
| NewEdge Wealth, LLC | 0.00% | Reduce -1.8% | 7,990 | $265K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,753 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 4,482 | $149K |
| US Bancorp \de | 0.00% | No change | 1,469 | $49K |
| UBS Group AG | 0.00% | Reduce -94.5% | 1,104 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 911 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 379 | $13K |
| FMR LLC | 0.00% | No change | 211 | $7K |
| Wells Fargo & Company | 0.00% | No change | 192 | $6K |
| Morgan Stanley | 0.00% | New | 155 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 139 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 104 | $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.