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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 91,529 | 3,038 | 0.0% | 0.0% | 1 | +4,632 | 5.33% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 89,644 | 2,976 | 0.39% | 0.43% | 2 | -864 | -0.95% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 57,664 | 1,914 | 0.0% | 0.0% | 3 | -140,380 | -70.88% | Q1 2026 | May 04, 2026 |
| CM WEALTH ADVISORS LLC | History | Reduced | 50,554 | 1,678 | 0.36% | 0.4% | 4 | -1,089 | -2.11% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 46,134 | 1,531 | 0.0% | 0.0% | 5 | -8,090 | -14.92% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,369 | 576 | 0.0% | 0.0% | 6 | +6,526 | 60.19% | Q1 2026 | May 15, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 14,893 | 494 | 0.09% | 0.09% | 7 | -1 | -0.01% | Q1 2026 | Apr 22, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 12,550 | 416 | 0.09% | 0.16% | 8 | -6,969 | -35.7% | Q1 2026 | May 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 10,127 | 349 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,266 | 340 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 10,139 | 336 | 0.0% | 0.0% | 11 | +458 | 4.73% | Q1 2026 | May 13, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 7,990 | 265 | 0.0% | 0.0% | 12 | -143 | -1.76% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,753 | 224 | 0.0% | — | 13 | +6,753 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,482 | 148 | 0.0% | 0.0% | 14 | +217 | 5.09% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,469 | 48 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,104 | 36 | 0.0% | 0.0% | 16 | -18,801 | -94.45% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 911 | 30 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 379 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 211 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 192 | 6 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 155 | 5 | 0.0% | — | 21 | +155 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 139 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 104 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,406 | -100.0% | Q1 2026 | May 12, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -9,552 | -100.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,589 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 06, 2026 |