ABRDN FDS - ASCI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 198,044 | 6,830 | 0.0% | — | 1 | +198,044 | New | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 90,508 | 3,121 | 0.43% | — | 2 | +90,508 | New | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 86,897 | 2,997 | 0.0% | — | 3 | +86,897 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 54,224 | 1,870 | 0.0% | — | 4 | +54,224 | New | Q4 2025 | Feb 11, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 51,643 | 1,781 | 0.4% | — | 5 | +51,643 | New | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,406 | 807 | 0.0% | — | 6 | +23,406 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 19,905 | 686 | 0.0% | — | 7 | +19,905 | New | Q4 2025 | Jan 29, 2026 |
| Frontier Asset Management, LLC | History | New | 19,519 | 673 | 0.16% | — | 8 | +19,519 | New | Q4 2025 | Feb 04, 2026 |
| Asset Allocation Strategies LLC | History | New | 14,894 | 513 | 0.09% | — | 9 | +14,894 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,843 | 373 | 0.0% | — | 10 | +10,843 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,266 | 354 | 0.0% | — | 11 | +10,266 | New | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,127 | 349 | 0.0% | — | 12 | +10,127 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 9,681 | 333 | 0.0% | — | 13 | +9,681 | New | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 9,552 | 329 | 0.17% | — | 14 | +9,552 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Wealth, LLC | History | New | 8,133 | 280 | 0.0% | — | 15 | +8,133 | New | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 6,589 | 227 | 0.0% | — | 16 | +6,589 | New | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 5,868 | 202 | 0.06% | — | 17 | +5,868 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 4,265 | 147 | 0.0% | — | 18 | +4,265 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 1,469 | 50 | 0.0% | — | 19 | +1,469 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 911 | 31 | 0.0% | — | 20 | +911 | New | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 379 | 13 | 0.0% | — | 21 | +379 | New | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | New | 211 | 7 | 0.0% | — | 22 | +211 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 192 | 6 | 0.0% | — | 23 | +192 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 139 | 4 | 0.0% | — | 24 | +139 | New | Q4 2025 | Feb 11, 2026 |
| PITTENGER & ANDERSON INC | History | New | 104 | 3 | 0.0% | — | 25 | +104 | New | Q4 2025 | Feb 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 35 | 1 | 0.0% | — | 26 | +35 | New | Q4 2025 | Feb 09, 2026 |