ABRDN FDS - AGEM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$72.05M
QoQ value delta ($000)
+$69.05M (+2295.41%)
Implied price effect (QoQ)
+3.67%
Shares
Total shares
1,877,213
QoQ shares delta
+1,795,972 (+2210.67%)
Total shares held by funds (by quarter)

Market chart (AGEM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sterling Capital Management LLC 24,146 629,063 0.39%
AE Wealth Management LLC 17,349 451,982 0.1%
Simplicity Wealth,LLC 7,139 186,002 0.43%
LifePlan Investment Advisors, Inc. 2,448 63,786 1.0%
ENVESTNET ASSET MANAGEMENT INC 2,345 61,100 0.0%
TRUIST FINANCIAL CORP 2,202 57,371 0.0%
FWG Investments, LLC. 1,951 50,839 1.24%
HUNTINGTON NATIONAL BANK 1,681 43,797 0.01%
LPL Financial LLC 1,472 38,359 0.0%
GTS SECURITIES LLC 1,361 35,480 0.05%
Kingdom Financial Group LLC. 1,187 30,926 0.37%
JANE STREET GROUP, LLC 1,109 28,898 0.0%
OSAIC HOLDINGS, INC. 987 25,716 0.0%
Lloyd Advisory Services, LLC. 881 22,956 0.34%
Quest 10 Wealth Builders, Inc. 573 14,944 0.51%
MORGAN STANLEY 549 14,313 0.0%
Networth Advisors, LLC 525 13,681 0.39%
OLD MISSION CAPITAL LLC 451 11,761 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 443 11,033 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 429 11,181 0.0%
Arcadia Wealth Management, LLC 373 9,728 0.14%
COMMONWEALTH EQUITY SERVICES, LLC 329 8,585 0.0%
Cerity Partners LLC 312 8,135 0.0%
Cambridge Investment Research Advisors, Inc. 245 6,383 0.0%
B.O.S.S. Retirement Advisors, LLC 222 5,794 0.07%