ABRDN FDS AFSC
FOCUSED U S SMAL · ETP · CUSIP 00384X202
13
institutional holders
3.7m
shares reported held*
$98.9mreported value*
* 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 ≈ $26.79.
Biggest buyers
| MIZUHO SECURITIES USA LLC | New | +775.0k |
| GOLDMAN SACHS GROUP INC | New | +775.0k |
| CITIGROUP INC | New | +775.0k |
| CITADEL ADVISORS LLC | New | +551.6k |
| JPMORGAN CHASE & CO | New | +400.0k |
| WELLS FARGO & COMPANY/MN | New | +396.7k |
| GTS SECURITIES LLC | New | +14.4k |
| OSAIC HOLDINGS, INC. | New | +1.0k |
| MORGAN STANLEY | New | +808 |
| UBS Group AG | New | +757 |
Biggest sellers
| None |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| CITIGROUP INC 0.02% of their portfolio | 775.0k $20.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 775.0k $20.8m | New |
| MIZUHO SECURITIES USA LLC 0.45% of their portfolio | 775.0k $20.8m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 551.6k $14.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 400.0k $10.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 396.7k $10.6m | New |
| GTS SECURITIES LLC 0.02% of their portfolio | 14.4k $386.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $27.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 808 $21.6k | New |
| UBS Group AG 0.00% of their portfolio | 757 $20.3k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 579 $15.0k | New |
| PFS Partners, LLC 0.01% of their portfolio | 564 $15.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |