ABRDN FDS - ASCI

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Company profile

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$21.99M
QoQ value delta ($000)
—
Shares
Total shares
637,804
QoQ shares delta
—
Total shares held by funds (by quarter)

Market chart (ASCI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 6,830 198,044 0.0%
VALLEY NATIONAL ADVISERS INC 3,121 90,508 0.43%
CITADEL ADVISORS LLC 2,997 86,897 0.0%
LPL Financial LLC 1,870 54,224 0.0%
CM WEALTH ADVISORS LLC 1,781 51,643 0.4%
JANE STREET GROUP, LLC 807 23,406 0.0%
UBS Group AG 686 19,905 0.0%
Frontier Asset Management, LLC 673 19,519 0.16%
Asset Allocation Strategies LLC 513 14,894 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 373 10,843 0.0%
Sanctuary Advisors, LLC 354 10,266 0.0%
GLENMEDE TRUST CO NA 349 10,127 0.0%
Cetera Investment Advisers 333 9,681 0.0%
Turning Point Benefit Group, Inc. 329 9,552 0.17%
NewEdge Wealth, LLC 280 8,133 0.0%
PRINCIPAL SECURITIES, INC. 227 6,589 0.0%
Cape Investment Advisory, Inc. 202 5,868 0.06%
OSAIC HOLDINGS, INC. 147 4,265 0.0%
US BANCORP \DE\ 50 1,469 0.0%
Rockefeller Capital Management L.P. 31 911 0.0%
HARBOUR INVESTMENTS, INC. 13 379 0.0%
FMR LLC 7 211 0.0%
WELLS FARGO & COMPANY/MN 6 192 0.0%
Parallel Advisors, LLC 4 139 0.0%
PITTENGER & ANDERSON INC 3 104 0.0%