ABRDN FDS - AGEM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$110.3M
QoQ value delta ($000)
+$38.2M (+53.02%)
Implied price effect (QoQ)
+5.67%
Shares
Total shares
2,718,638
QoQ shares delta
+841,251 (+44.81%)
Total shares held by funds (by quarter)

Market chart (AGEM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WADDELL & ASSOCIATES, LLC 37,866 933,510 2.14%
Sterling Capital Management LLC 23,557 580,747 0.45%
AE Wealth Management LLC 18,174 448,051 0.1%
Simplicity Wealth,LLC 7,431 183,193 0.42%
ENVESTNET ASSET MANAGEMENT INC 2,332 57,497 0.0%
TRUIST FINANCIAL CORP 2,260 55,736 0.0%
GTS SECURITIES LLC 1,903 46,928 0.07%
FWG Investments, LLC. 1,900 46,856 1.21%
HUNTINGTON NATIONAL BANK 1,776 43,797 0.01%
LPL Financial LLC 1,737 42,839 0.0%
LifePlan Investment Advisors, Inc. 1,291 31,845 0.51%
OLD MISSION CAPITAL LLC 1,218 30,051 0.02%
Lloyd Advisory Services, LLC. 1,204 29,702 0.34%
Kingdom Financial Group LLC. 1,204 29,702 0.34%
OSAIC HOLDINGS, INC. 1,091 26,908 0.0%
Quest 10 Wealth Builders, Inc. 587 14,480 0.51%
Networth Advisors, LLC 490 12,080 0.35%
MORGAN STANLEY 439 10,828 0.0%
Arcadia Wealth Management, LLC 390 9,630 0.14%
FMR LLC 372 9,186 0.0%
CITADEL ADVISORS LLC 340 8,388 0.0%
Cerity Partners LLC 329 8,135 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 324 7,991 0.0%
Cambridge Investment Research Advisors, Inc. 298 7,358 0.0%
SMART Wealth LLC 235 5,796 0.07%