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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | History | New | 933,510 | 37,866 | 2.14% | — | 1 | +933,510 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 580,747 | 23,557 | 0.45% | 0.39% | 2 | -48,316 | -7.68% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 448,051 | 18,174 | 0.1% | 0.1% | 3 | -3,931 | -0.87% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 183,193 | 7,431 | 0.42% | 0.43% | 4 | -2,809 | -1.51% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 57,497 | 2,332 | 0.0% | 0.0% | 5 | -3,603 | -5.9% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 55,736 | 2,260 | 0.0% | 0.0% | 6 | -1,635 | -2.85% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 46,928 | 1,903 | 0.07% | 0.05% | 7 | +11,448 | 32.27% | Q1 2026 | May 14, 2026 |
| FWG Investments, LLC. | History | Reduced | 46,856 | 1,900 | 1.21% | 1.24% | 8 | -3,983 | -7.83% | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 43,797 | 1,776 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 42,839 | 1,737 | 0.0% | 0.0% | 10 | +4,480 | 11.68% | Q1 2026 | May 06, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 31,845 | 1,291 | 0.51% | 1.0% | 11 | -31,941 | -50.08% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 30,051 | 1,218 | 0.02% | 0.01% | 12 | +18,290 | 155.51% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 29,702 | 1,204 | 0.34% | 0.34% | 13 | +6,746 | 29.39% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 29,702 | 1,204 | 0.34% | 0.37% | 14 | -1,224 | -3.96% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,908 | 1,091 | 0.0% | 0.0% | 15 | +1,192 | 4.64% | Q1 2026 | May 15, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 14,480 | 587 | 0.51% | 0.51% | 16 | -464 | -3.1% | Q1 2026 | May 06, 2026 |
| Networth Advisors, LLC | History | Reduced | 12,080 | 490 | 0.35% | 0.39% | 17 | -1,601 | -11.7% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Reduced | 10,828 | 439 | 0.0% | 0.0% | 18 | -3,485 | -24.35% | Q1 2026 | May 15, 2026 |
| Arcadia Wealth Management, LLC | History | Reduced | 9,630 | 390 | 0.14% | 0.14% | 19 | -98 | -1.01% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 9,186 | 372 | 0.0% | 0.0% | 20 | +3,586 | 64.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,388 | 340 | 0.0% | — | 21 | +8,388 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | No change | 8,135 | 329 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,991 | 324 | 0.0% | 0.0% | 23 | -594 | -6.92% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,358 | 298 | 0.0% | 0.0% | 24 | +975 | 15.27% | Q1 2026 | Apr 30, 2026 |
| SMART Wealth LLC | History | New | 5,796 | 235 | 0.07% | — | 25 | +5,796 | New | Q1 2026 | Apr 23, 2026 |
| Slagle Financial, LLC | History | Reduced | 5,529 | 224 | 0.07% | 0.08% | 26 | -81 | -1.44% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,479 | 222 | 0.0% | 0.0% | 27 | -5,702 | -51.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,259 | 213 | 0.0% | — | 28 | +5,259 | New | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | No change | 5,233 | 212 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,092 | 206 | 0.0% | 0.0% | 30 | -23,806 | -82.38% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,351 | 135 | 0.0% | 0.0% | 31 | +2,080 | 163.65% | Q1 2026 | May 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,157 | 99 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 910 | 36 | 0.01% | — | 33 | +910 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 781 | 31 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 516 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 429 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 399 | 16 | 0.0% | 0.0% | 37 | -44 | -9.93% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 379 | 15 | 0.0% | 0.0% | 38 | +186 | 96.37% | Q1 2026 | Apr 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 362 | 14 | 0.0% | 0.0% | 39 | +1 | 0.28% | Q1 2026 | May 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 285 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascentis Independent Advisors | History | New | 220 | 8 | 0.0% | — | 43 | +220 | New | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 219 | 8 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ORG Partners LLC | History | No change | 219 | 8 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 175 | 7 | 0.0% | 0.0% | 44 | +1 | 0.57% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 151 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 161 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Key Capital Management, INC | History | Added to | 72 | 2 | 0.0% | 0.0% | 47 | +5 | 7.46% | Q1 2026 | May 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 26 | 1 | 0.0% | — | 48 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,033 | -100.0% | Q1 2026 | Apr 08, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,794 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,494 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,507 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,562 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 24, 2026 |