ABRDN FDS - ASCI
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.44M
QoQ value delta ($000)
-$7.551M
(-34.34%)
Implied price effect (QoQ)
-3.68%
Shares
Total shares
434,758
QoQ shares delta
-203,046
(-31.84%)
Total shares held by funds (by quarter)
Market chart (ASCI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 3,038 | 91,529 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 2,976 | 89,644 | 0.39% |
| ENVESTNET ASSET MANAGEMENT INC | 1,914 | 57,664 | 0.0% |
| CM WEALTH ADVISORS LLC | 1,678 | 50,554 | 0.36% |
| LPL Financial LLC | 1,531 | 46,134 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576 | 17,369 | 0.0% |
| Asset Allocation Strategies LLC | 494 | 14,893 | 0.09% |
| Frontier Asset Management, LLC | 416 | 12,550 | 0.09% |
| GLENMEDE TRUST CO NA | 349 | 10,127 | 0.0% |
| Sanctuary Advisors, LLC | 340 | 10,266 | 0.0% |
| Cetera Investment Advisers | 336 | 10,139 | 0.0% |
| NewEdge Wealth, LLC | 265 | 7,990 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 224 | 6,753 | 0.0% |
| OSAIC HOLDINGS, INC. | 148 | 4,482 | 0.0% |
| US BANCORP \DE\ | 48 | 1,469 | 0.0% |
| UBS Group AG | 36 | 1,104 | 0.0% |
| Rockefeller Capital Management L.P. | 30 | 911 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 12 | 379 | 0.0% |
| FMR LLC | 7 | 211 | 0.0% |
| WELLS FARGO & COMPANY/MN | 6 | 192 | 0.0% |
| MORGAN STANLEY | 5 | 155 | 0.0% |
| Parallel Advisors, LLC | 4 | 139 | 0.0% |
| PITTENGER & ANDERSON INC | 3 | 104 | 0.0% |