ABRDN FDS - AGEM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$194.6M
QoQ value delta ($000)
+$84.35M (+76.52%)
Implied price effect (QoQ)
+21.73%
Shares
Total shares
3,941,332
QoQ shares delta
+1,223,417 (+45.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AGEM)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 53,743 1,088,357 0.01%
WADDELL & ASSOCIATES, LLC 46,599 943,693 2.31%
Sterling Capital Management LLC 27,206 550,972 0.46%
AE Wealth Management LLC 21,442 434,232 0.1%
Simplicity Wealth,LLC 8,397 170,066 0.28%
ENVESTNET ASSET MANAGEMENT INC 4,133 83,705 0.0%
GTS SECURITIES LLC 3,638 73,687 0.08%
OLD MISSION CAPITAL LLC 3,420 69,270 0.05%
LPL Financial LLC 2,539 51,422 0.0%
TRUIST FINANCIAL CORP 2,423 49,081 0.0%
FWG Investments, LLC. 2,182 44,189 1.15%
HUNTINGTON NATIONAL BANK 2,162 43,797 0.01%
Cetera Investment Advisers 1,681 34,044 0.0%
LifePlan Investment Advisors, Inc. 1,562 31,639 0.54%
OSAIC HOLDINGS, INC. 1,532 31,035 0.0%
Kingdom Financial Group LLC. 1,403 28,423 0.36%
Lloyd Advisory Services, LLC. 1,122 22,732 0.43%
Sanctuary Advisors, LLC 1,057 21,422 0.0%
Quest 10 Wealth Builders, Inc. 703 14,238 0.55%
Networth Advisors, LLC 586 11,876 0.34%
TOUNJIAN ADVISORY PARTNERS, LLC 565 11,446 0.24%
CITADEL ADVISORS LLC 545 11,057 0.0%
MORGAN STANLEY 505 10,237 0.0%
IFG Advisory, LLC 472 9,563 0.02%
Arcadia Wealth Management, LLC 461 9,338 0.14%