ABRDN FDS - AGEM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC | History | New | 629,063 | 24,146 | 0.39% | — | 1 | +629,063 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 451,982 | 17,349 | 0.1% | — | 2 | +451,982 | New | Q4 2025 | Jan 26, 2026 |
| Simplicity Wealth,LLC | History | New | 186,002 | 7,139 | 0.43% | — | 3 | +186,002 | New | Q4 2025 | Jan 30, 2026 |
| LifePlan Investment Advisors, Inc. | History | New | 63,786 | 2,448 | 1.0% | — | 4 | +63,786 | New | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 61,100 | 2,345 | 0.0% | — | 5 | +61,100 | New | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | New | 57,371 | 2,202 | 0.0% | — | 6 | +57,371 | New | Q4 2025 | Feb 02, 2026 |
| FWG Investments, LLC. | History | New | 50,839 | 1,951 | 1.24% | — | 7 | +50,839 | New | Q4 2025 | Jan 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 43,797 | 1,681 | 0.01% | — | 8 | +43,797 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 38,359 | 1,472 | 0.0% | 0.0% | 9 | +32,947 | 608.78% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 35,480 | 1,361 | 0.05% | — | 10 | +35,480 | New | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 30,926 | 1,187 | 0.37% | — | 11 | +30,926 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,898 | 1,109 | 0.0% | 0.0% | 12 | -3,988 | -12.13% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,716 | 987 | 0.0% | 0.0% | 13 | +13,672 | 113.52% | Q4 2025 | Feb 17, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 22,956 | 881 | 0.34% | — | 14 | +22,956 | New | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 14,944 | 573 | 0.51% | — | 15 | +14,944 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 14,313 | 549 | 0.0% | 0.0% | 16 | +9,596 | 203.43% | Q4 2025 | Feb 13, 2026 |
| Networth Advisors, LLC | History | New | 13,681 | 525 | 0.39% | — | 17 | +13,681 | New | Q4 2025 | Jan 22, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,761 | 451 | 0.01% | — | 18 | +11,761 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,033 | 443 | 0.0% | — | 19 | +11,033 | New | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,181 | 429 | 0.0% | 0.0% | 20 | +3,930 | 54.2% | Q4 2025 | Feb 17, 2026 |
| Arcadia Wealth Management, LLC | History | New | 9,728 | 373 | 0.14% | — | 21 | +9,728 | New | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,585 | 329 | 0.0% | — | 22 | +8,585 | New | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 8,135 | 312 | 0.0% | — | 23 | +8,135 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,383 | 245 | 0.0% | — | 24 | +6,383 | New | Q4 2025 | Feb 05, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 5,794 | 222 | 0.07% | — | 25 | +5,794 | New | Q4 2025 | Feb 02, 2026 |
| Slagle Financial, LLC | History | New | 5,610 | 215 | 0.08% | — | 26 | +5,610 | New | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 5,600 | 214 | 0.0% | 0.0% | 27 | +275 | 5.16% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 5,494 | 210 | 0.0% | — | 28 | +5,494 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 5,233 | 200 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,507 | 134 | 0.0% | — | 30 | +3,507 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,562 | 98 | 0.0% | 0.0% | 31 | -164 | -6.02% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 2,157 | 82 | 0.0% | — | 32 | +2,157 | New | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,271 | 48 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 781 | 29 | 0.0% | — | 34 | +781 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 516 | 19 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 443 | 17 | 0.0% | — | 36 | +443 | New | Q4 2025 | Jan 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 429 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 361 | 13 | 0.0% | 0.0% | 38 | +2 | 0.56% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | New | 285 | 10 | 0.0% | — | 39 | +285 | New | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | New | 219 | 8 | 0.0% | — | 41 | +219 | New | Q4 2025 | Jan 14, 2026 |
| COMERICA BANK | History | No change | 219 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | New | 193 | 7 | 0.0% | — | 42 | +193 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 161 | 6 | 0.0% | — | 43 | +161 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 151 | 5 | 0.0% | — | 44 | +151 | New | Q4 2025 | Feb 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 114 | 4 | 0.0% | — | 45 | +114 | New | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 67 | 2 | 0.0% | — | 46 | +67 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,509 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BIRCHBROOK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| COUNTRY TRUST BANK | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |