Vault-13

ABRDN FDS AMUN

ULTRA SHORT MUNI · ETP · CUSIP 003022274

9 institutional holders +1 vs Q1 2026
1,020,7811.0m shares reported held*
$26.6mreported value*
4 new 2 added 1 reduced 3 sold out net bought ≈ $23.6m (+903.4k 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 ≈ $26.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 25: 6Q1 26: 8Q2 26: 99Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20256
Q1 20268
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202674
Q2 202664

Biggest buyers

Aberdeen Group plc New +889,896+889.9k
LPL Financial LLC New +14,987+15.0k
JANE STREET GROUP, LLC New +9,376+9.4k
IFG Advisory, LLC New +7,126+7.1k
AdvisorNet Financial, Inc Added +3,600+3.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,049+1.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -13,081-13.1k
Cambridge Investment Research Advisors, Inc. Sold out -8,681-8.7k
FMR LLC Sold out -704-704
UBS Group AG Sold out -164-164

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 889,896889.9k $23.2m $23.2m 0.03% New
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,96852.0k $1.4m $1.4m 0.00% Added +1.0k +1,049
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,83629.8k $778.1k $778.1k 0.00% Reduced -13.1k -13,081
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,98715.0k $390.9k $390.9k 0.00% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3769.4k $244.5k $244.5k 0.00% New
6 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 7,2507.2k $189.1k $189.1k 0.01% Added +3.6k +3,600
7 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 7,1267.1k $185.8k $185.8k 0.01% New
8 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 5,1755.2k $134.9k $134.9k 0.00% Unchanged
9 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,1675.2k $134.8k $134.8k 0.00% Unchanged