ABRDN FDS AGEM
EMERGING MKTS DI · ETP · CUSIP 00384X301
45
institutional holders
-4 vs Q4 2025
2.7m
shares reported held*
$110.2mreported value*
6 new
12 added
17 reduced
7 sold out
net bought ≈ $34.1m (+841.3k 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 ($30.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.23.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 16 |
| Q2 2025 | 18 |
| Q3 2025 | 18 |
| Q4 2025 | 49 |
| Q1 2026 | 45 |
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 |
|---|---|---|
| Q2 2025 | 11 | 3 |
| Q3 2025 | 8 | 7 |
| Q4 2025 | 39 | 5 |
| Q1 2026 | 18 | 24 |
Biggest buyers
| WADDELL & ASSOCIATES, LLC | New | +933.5k |
| OLD MISSION CAPITAL LLC | Added | +18.3k |
| GTS SECURITIES LLC | Added | +11.4k |
| CITADEL ADVISORS LLC | New | +8.4k |
| Lloyd Advisory Services, LLC. | Added | +6.7k |
| SMART Wealth LLC | New | +5.8k |
| FIFTH THIRD BANCORP | New | +5.3k |
| LPL Financial LLC | Added | +4.5k |
| FMR LLC | Added | +3.6k |
| WELLS FARGO & COMPANY/MN | Added | +2.1k |
Biggest sellers
| Sterling Capital Management LLC | Reduced | -48.3k |
| LifePlan Investment Advisors, Inc. | Reduced | -31.9k |
| JANE STREET GROUP, LLC | Reduced | -23.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold out | -11.0k |
| B.O.S.S. Retirement Advisors, LLC | Sold out | -5.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.7k |
| HighTower Advisors, LLC | Sold out | -5.5k |
| FWG Investments, LLC. | Reduced | -4.0k |
| AE Wealth Management LLC | Reduced | -3.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -3.6k |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| WADDELL & ASSOCIATES, LLC 2.14% of their portfolio | 933.5k $37.9m | New |
| Sterling Capital Management LLC 0.45% of their portfolio | 580.7k $23.6m | Reduced -48.3k |
| AE Wealth Management LLC 0.10% of their portfolio | 448.1k $18.2m | Reduced -3.9k |
| Simplicity Wealth,LLC 0.42% of their portfolio | 183.2k $7.4m | Reduced -2.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 57.5k $2.3m | Reduced -3.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 55.7k $2.3m | Reduced -1.6k |
| GTS SECURITIES LLC 0.07% of their portfolio | 46.9k $1.9m | Added +11.4k |
| FWG Investments, LLC. 1.21% of their portfolio | 46.9k $1.9m | Reduced -4.0k |
| HUNTINGTON NATIONAL BANK 0.01% of their portfolio | 43.8k $1.8m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 42.8k $1.7m | Added +4.5k |
| LifePlan Investment Advisors, Inc. 0.51% of their portfolio | 31.8k $1.3m | Reduced -31.9k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 30.1k $1.2m | Added +18.3k |
| Lloyd Advisory Services, LLC. 0.34% of their portfolio | 29.7k $1.2m | Added +6.7k |
| Kingdom Financial Group LLC. 0.34% of their portfolio | 29.7k $1.2m | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.9k $1.1m | Added +1.2k |
| Quest 10 Wealth Builders, Inc. 0.51% of their portfolio | 14.5k $587.4k | Reduced -464 |
| Networth Advisors, LLC 0.35% of their portfolio | 12.1k $490.0k | Reduced -1.6k |
| MORGAN STANLEY 0.00% of their portfolio | 10.8k $439.2k | Reduced -3.5k |
| Arcadia Wealth Management, LLC 0.14% of their portfolio | 9.6k $390.6k | Reduced -98 |
| FMR LLC 0.00% of their portfolio | 9.2k $372.6k | Added +3.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.4k $340.3k | New |
| Cerity Partners LLC 0.00% of their portfolio | 8.1k $330.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.0k $324.1k | Reduced -594 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.4k $298.0k | Added +975 |
| SMART Wealth LLC 0.07% of their portfolio | 5.8k $235.1k | New |
| Slagle Financial, LLC 0.07% of their portfolio | 5.5k $224.3k | Reduced -81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.5k $222.3k | Reduced -5.7k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.3k $213.3k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.2k $212.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.1k $206.6k | Reduced -23.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.4k $135.9k | Added +2.1k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.2k $99.6k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.01% of their portfolio | 910 $36.9k | New |
| MAI Capital Management 0.00% of their portfolio | 781 $31.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 516 $20.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 429 $17.4k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 399 $16.2k | Reduced -44 |
| IFP Advisors, Inc 0.00% of their portfolio | 379 $15.4k | Added +186 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 362 $14.7k | Added +1 |
| Ascentis Independent Advisors 0.00% of their portfolio | 220 $9.0k | New |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 175 $7.1k | Added +1 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 161 $6.6k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 151 $6.1k | Unchanged |
| Key Capital Management, INC 0.00% of their portfolio | 72 $2.9k | Added +5 |
| COUNTRY TRUST BANK 0.00% of their portfolio | 26 $1.1k | Unchanged |