ABRDN FDS ASCI
INTL SMALL CAP A · ETP · CUSIP 003022266
25
institutional holders
+2 vs Q1 2026
395.7k
shares reported held*
$14.5mreported value*
6 new
2 added
9 reduced
4 sold out
net sold ≈ $1.4m (-39.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.65.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 26 |
| Q1 2026 | 23 |
| Q2 2026 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 6 | 13 |
| Q2 2026 | 8 | 13 |
Biggest buyers
| Turning Point Benefit Group, Inc. | New | +6.0k |
| STIFEL FINANCIAL CORP | New | +6.0k |
| Lido Advisors, LLC | New | +5.9k |
| Cape Investment Advisory, Inc. | New | +5.9k |
| AMERIPRISE FINANCIAL INC | New | +5.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.0k |
| FMR LLC | Added | +1.7k |
| FIFTH THIRD BANCORP | New | +71 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -46.1k |
| Asset Allocation Strategies LLC | Sold out | -14.9k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -6.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.8k |
| LPL Financial LLC | Reduced | -1.1k |
| Frontier Asset Management, LLC | Reduced | -987 |
| VALLEY NATIONAL ADVISERS INC | Reduced | -682 |
| HARBOUR INVESTMENTS, INC. | Sold out | -379 |
| OSAIC HOLDINGS, INC. | Reduced | -270 |
| MORGAN STANLEY | Sold out | -155 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| VALLEY NATIONAL ADVISERS INC 0.36% of their portfolio | 89.0k $3.3m | Reduced -682 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 55.8k $2.0m | Reduced -1.8k |
| CM WEALTH ADVISORS LLC 0.33% of their portfolio | 50.6k $1.9m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.4k $1.7m | Reduced -46.1k |
| LPL Financial LLC 0.00% of their portfolio | 45.1k $1.7m | Reduced -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.4k $746.1k | Added +3.0k |
| Frontier Asset Management, LLC 0.08% of their portfolio | 11.6k $423.8k | Reduced -987 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 10.3k $376.3k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 10.1k $371.2k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 10.1k $371.2k | Reduced -12 |
| NewEdge Wealth, LLC 0.00% of their portfolio | 8.0k $292.8k | Unchanged |
| Turning Point Benefit Group, Inc. 0.09% of their portfolio | 6.0k $220.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.0k $218.3k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 5.9k $216.2k | New |
| Cape Investment Advisory, Inc. 0.06% of their portfolio | 5.9k $215.1k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.6k $206.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $154.4k | Reduced -270 |
| FMR LLC 0.00% of their portfolio | 1.9k $71.4k | Added +1.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $53.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.1k $40.4k | Reduced -3 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 911 $33.4k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 139 $5.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 136 $5.0k | Reduced -56 |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 104 $3.8k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 71 $2.6k | New |