Vault-13

ABRDN FDS AGEM

EMERGING MKTS DI · ETP · CUSIP 00384X301

57 institutional holders +12 vs Q1 2026
3,903,4603.9m shares reported held*
$194.9mreported value*
17 new 12 added 18 reduced 5 sold out net bought ≈ $60.4m (+1.2m 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 ($65.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 16Q2 25: 18Q3 25: 18Q4 25: 49Q1 26: 45Q2 26: 5757Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202516
Q2 202518
Q3 202518
Q4 202549
Q1 202645
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 11 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 39 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 24 cut or sold outQ1 26Q2 26: 29 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025113
Q3 202587
Q4 2025395
Q1 20261824
Q2 20262923

Biggest buyers

Bank of New York Mellon Corp New +1,088,357+1.1m
OLD MISSION CAPITAL LLC Added +39,219+39.2k
Cetera Investment Advisers New +34,044+34.0k
GTS SECURITIES LLC Added +26,759+26.8k
ENVESTNET ASSET MANAGEMENT INC Added +26,208+26.2k
Sanctuary Advisors, LLC New +21,422+21.4k
TOUNJIAN ADVISORY PARTNERS, LLC New +11,446+11.4k
WADDELL & ASSOCIATES, LLC Added +10,183+10.2k
IFG Advisory, LLC New +9,563+9.6k
LPL Financial LLC Added +8,583+8.6k

Biggest sellers

Sterling Capital Management LLC Reduced -29,775-29.8k
AE Wealth Management LLC Reduced -13,819-13.8k
Simplicity Wealth,LLC Reduced -13,127-13.1k
Lloyd Advisory Services, LLC. Reduced -6,970-7.0k
TRUIST FINANCIAL CORP Reduced -6,655-6.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,479-5.5k
JANE STREET GROUP, LLC Sold out -5,092-5.1k
WELLS FARGO & COMPANY/MN Reduced -3,350-3.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,250-3.2k
FWG Investments, LLC. Reduced -2,667-2.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,088,3571.1m $53.7m $53.7m 0.01% New
2 WADDELL & ASSOCIATES, LLC 2.31% of their portfolio MEMPHIS, TN 943,693943.7k $46.6m $46.6m 2.31% Added +10.2k +10,183
3 Sterling Capital Management LLC 0.46% of their portfolio CHARLOTTE, NC 550,972551.0k $27.2m $27.2m 0.46% Reduced -29.8k -29,775
4 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 434,232434.2k $21.4m $21.4m 0.10% Reduced -13.8k -13,819
5 Simplicity Wealth,LLC 0.28% of their portfolio SUMMIT, NJ 170,066170.1k $8.4m $8.4m 0.28% Reduced -13.1k -13,127
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,70583.7k $4.1m $4.1m 0.00% Added +26.2k +26,208
7 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 73,68773.7k $3.6m $3.6m 0.08% Added +26.8k +26,759
8 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 69,27069.3k $3.4m $3.4m 0.09% Added +39.2k +39,219
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,42251.4k $2.5m $2.5m 0.00% Added +8.6k +8,583
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,08149.1k $2.4m $2.4m 0.00% Reduced -6.7k -6,655
11 FWG Investments, LLC. 1.15% of their portfolio LEXINGTON, KY 44,18944.2k $2.2m $2.2m 1.15% Reduced -2.7k -2,667
12 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 43,79743.8k $2.2m $2.2m 0.01% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,04434.0k $1.7m $1.7m 0.00% New
14 LifePlan Investment Advisors, Inc. 0.54% of their portfolio RALEIGH, NC 31,63931.6k $1.6m $1.6m 0.54% Reduced -206 -206
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,03531.0k $1.5m $1.5m 0.00% Added +4.1k +4,127
16 Kingdom Financial Group LLC. 0.36% of their portfolio PEORIA, AZ 28,42328.4k $1.4m $1.4m 0.36% Reduced -1.3k -1,279
17 Lloyd Advisory Services, LLC. 0.44% of their portfolio SUWANEE, GA 22,73222.7k $1.1m $1.1m 0.44% Reduced -7.0k -6,970
18 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,42221.4k $1.1m $1.1m 0.00% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,79014.8k $730.0k $730.0k 0.00% Added +7.4k +7,432
20 Quest 10 Wealth Builders, Inc. 0.55% of their portfolio Fuquay-Varina, VA 14,23814.2k $703.1k $703.1k 0.55% Reduced -242 -242
21 Networth Advisors, LLC 0.34% of their portfolio CANONSBURG, PA 11,87611.9k $586.4k $586.4k 0.34% Reduced -204 -204
22 TOUNJIAN ADVISORY PARTNERS, LLC 0.24% of their portfolio FORT MYERS, FL 11,44611.4k $565.2k $565.2k 0.24% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,05711.1k $546.0k $546.0k 0.00% Added +2.7k +2,669
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,23710.2k $505.5k $505.5k 0.00% Reduced -591 -591
25 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 9,5639.6k $472.2k $472.2k 0.02% New
26 Arcadia Wealth Management, LLC 0.14% of their portfolio Manchester, NH 9,3389.3k $461.1k $461.1k 0.14% Reduced -292 -292
27 FMR LLC 0.00% of their portfolio BOSTON, MA 9,1089.1k $449.7k $449.7k 0.00% Reduced -78 -78
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,5308.5k $421.2k $421.2k 0.00% New
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,1358.1k $401.7k $401.7k 0.00% Unchanged
30 Montgomery Financial Services LLC 0.34% of their portfolio OCEAN CITY, MD 7,8437.8k $387.3k $387.3k 0.34% First filing
31 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 7,2047.2k $355.7k $355.7k 0.02% New
32 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,2595.3k $259.7k $259.7k 0.00% Unchanged
33 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2335.2k $258.4k $258.4k 0.00% Unchanged
34 Slagle Financial, LLC 0.07% of their portfolio Edwardsville, IL 5,0545.1k $249.6k $249.6k 0.07% Reduced -475 -475
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,7414.7k $234.1k $234.1k 0.00% Reduced -3.2k -3,250
36 B.O.S.S. Retirement Advisors, LLC 0.06% of their portfolio Lehi, UT 4,6104.6k $227.6k $227.6k 0.06% New
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3384.3k $210.3k $210.3k 0.00% New
38 SMART Wealth LLC 0.04% of their portfolio Omaha, NE 4,1704.2k $205.9k $205.9k 0.04% Reduced -1.6k -1,626
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1034.1k $202.6k $202.6k 0.00% New
40 Beacon Financial Strategies CORP 0.03% of their portfolio RALEIGH, NC 1,1191.1k $55.2k $55.2k 0.03% New
41 GILL CAPITAL PARTNERS, LLC 0.01% of their portfolio DENVER, CO 915915 $45.2k $45.2k 0.01% Added +5 +5
42 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 759759 $37.5k $37.5k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 516516 $25.5k $25.5k 0.00% Unchanged
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 504504 $24.6k $24.6k 0.00% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 429429 $21.2k $21.2k 0.00% Unchanged
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 399399 $19.7k $19.7k 0.00% Unchanged
47 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 364364 $18.0k $18.0k 0.00% Added +2 +2
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 195195 $9.6k $9.6k 0.00% Reduced -184 -184
49 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 175175 $8.7k $8.7k 0.00% Unchanged
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 162162 $8.0k $8.0k 0.00% Added +1 +1
51 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 129129 $6.4k $6.4k 0.00% Added +57 +57
52 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $4.9k $4.9k 0.00% New
53 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 7878 $3.9k $3.9k 0.00% New
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5858 $2.8k $2.8k 0.00% New
55 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 2626 $1.3k $1.3k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88 $0 $0 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Reduced -3.4k -3,350