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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | New | 1,088,357 | 53,743 | 0.01% | — | 1 | +1,088,357 | New | Q2 2026 | Aug 06, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 943,693 | 46,599 | 2.31% | 2.14% | 2 | +10,183 | 1.09% | Q2 2026 | Jul 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 550,972 | 27,206 | 0.46% | 0.45% | 3 | -29,775 | -5.13% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 434,232 | 21,442 | 0.1% | 0.1% | 4 | -13,819 | -3.08% | Q2 2026 | Aug 03, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 170,066 | 8,397 | 0.28% | 0.42% | 5 | -13,127 | -7.17% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,705 | 4,133 | 0.0% | 0.0% | 6 | +26,208 | 45.58% | Q2 2026 | Sep 23, 2026 |
| GTS SECURITIES LLC | History | Added to | 73,687 | 3,638 | 0.08% | 0.07% | 7 | +26,759 | 57.02% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 69,270 | 3,420 | 0.05% | 0.02% | 8 | +39,219 | 130.51% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 51,422 | 2,539 | 0.0% | 0.0% | 9 | +8,583 | 20.04% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 49,081 | 2,423 | 0.0% | 0.0% | 10 | -6,655 | -11.94% | Q2 2026 | Jul 28, 2026 |
| FWG Investments, LLC. | History | Reduced | 44,189 | 2,182 | 1.15% | 1.21% | 11 | -2,667 | -5.69% | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 43,797 | 2,162 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | New | 34,044 | 1,681 | 0.0% | — | 13 | +34,044 | New | Q2 2026 | Aug 12, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 31,639 | 1,562 | 0.54% | 0.51% | 14 | -206 | -0.65% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,035 | 1,532 | 0.0% | 0.0% | 15 | +4,127 | 15.34% | Q2 2026 | Aug 14, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 28,423 | 1,403 | 0.36% | 0.34% | 16 | -1,279 | -4.31% | Q2 2026 | Aug 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 22,732 | 1,122 | 0.43% | 0.34% | 17 | -6,970 | -23.47% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | New | 21,422 | 1,057 | 0.0% | — | 18 | +21,422 | New | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 14,238 | 703 | 0.55% | 0.51% | 19 | -242 | -1.67% | Q2 2026 | Jul 24, 2026 |
| Networth Advisors, LLC | History | Reduced | 11,876 | 586 | 0.34% | 0.35% | 20 | -204 | -1.69% | Q2 2026 | Jul 22, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 11,446 | 565 | 0.24% | — | 21 | +11,446 | New | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,057 | 545 | 0.0% | 0.0% | 22 | +2,669 | 31.82% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 10,237 | 505 | 0.0% | 0.0% | 23 | -591 | -5.46% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 9,563 | 472 | 0.02% | — | 24 | +9,563 | New | Q2 2026 | Aug 13, 2026 |
| Arcadia Wealth Management, LLC | History | Reduced | 9,338 | 461 | 0.14% | 0.14% | 25 | -292 | -3.03% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Reduced | 9,108 | 449 | 0.0% | 0.0% | 26 | -78 | -0.85% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 8,530 | 421 | 0.0% | — | 27 | +8,530 | New | Q2 2026 | Aug 27, 2026 |
| Cerity Partners LLC | History | No change | 8,135 | 401 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Montgomery Financial Services LLC | History | New | 7,843 | 387 | 0.34% | — | 29 | +7,843 | New | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,395 | 365 | 0.0% | 0.0% | 30 | +37 | 0.5% | Q2 2026 | Jul 27, 2026 |
| First Heartland Consultants, Inc. | History | New | 7,204 | 355 | 0.02% | — | 31 | +7,204 | New | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,259 | 259 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | No change | 5,233 | 258 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Slagle Financial, LLC | History | Reduced | 5,054 | 249 | 0.07% | 0.07% | 34 | -475 | -8.59% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,741 | 234 | 0.0% | 0.0% | 35 | -3,250 | -40.67% | Q2 2026 | Jul 29, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 4,610 | 227 | 0.06% | — | 36 | +4,610 | New | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,338 | 210 | 0.0% | — | 37 | +4,338 | New | Q2 2026 | Jul 15, 2026 |
| SMART Wealth LLC | History | Reduced | 4,170 | 205 | 0.04% | 0.07% | 38 | -1,626 | -28.05% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,103 | 202 | 0.0% | — | 39 | +4,103 | New | Q2 2026 | Aug 07, 2026 |
| Beacon Financial Strategies CORP | History | New | 1,119 | 55 | 0.03% | — | 40 | +1,119 | New | Q2 2026 | Jul 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 915 | 45 | 0.01% | 0.01% | 41 | +5 | 0.55% | Q2 2026 | Aug 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 759 | 37 | 0.0% | — | 42 | +759 | New | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 516 | 25 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 504 | 24 | 0.0% | — | 44 | +504 | New | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 429 | 21 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 399 | 19 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 364 | 17 | 0.0% | 0.0% | 47 | +2 | 0.55% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 195 | 9 | 0.0% | 0.0% | 48 | -184 | -48.55% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 162 | 8 | 0.0% | 0.0% | 50 | +1 | 0.62% | Q2 2026 | Jul 17, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 175 | 8 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | Added to | 129 | 6 | 0.0% | 0.0% | 52 | +57 | 79.17% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 151 | 6 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 4 | 0.0% | — | 53 | +100 | New | Q2 2026 | Jul 23, 2026 |
| SITTNER & NELSON, LLC | History | New | 78 | 3 | 0.0% | — | 54 | +78 | New | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 58 | 2 | 0.0% | — | 55 | +58 | New | Q2 2026 | Aug 14, 2026 |
| COUNTRY TRUST BANK | History | No change | 26 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,479 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -3,350 | -99.97% | Q2 2026 | Aug 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,157 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |