ABRDN FDS (AGEM)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
57
Reporting holders
$194.7M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $53.7M | 1,088,357 | 0.01% | new | NEW |
| WADDELL & ASSOCIATES, LLC | $46.6M | 943,693 | 2.31% | 2q | +1.1%+$502.8K |
| Sterling Capital Management LLC | $27.2M | 550,972 | 0.46% | 3q | -5.1%-$1.5M |
| AE Wealth Management LLC | $21.4M | 434,232 | 0.10% | 3q | -3.1%-$682.4K |
| Simplicity Wealth,LLC | $8.4M | 170,066 | 0.28% | 3q | -7.2%-$648.2K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 83,705 | 0.00% | 3q | +45.6%+$1.3M |
| GTS SECURITIES LLC | $3.6M | 73,687 | 0.08% | 3q | +57.0%+$1.3M |
| OLD MISSION CAPITAL LLC | $3.4M | 69,270 | 0.05% | 3q | +130.5%+$1.9M |
| LPL Financial LLC | $2.5M | 51,422 | 0.00% | 4q | +20.0%+$423.8K |
| TRUIST FINANCIAL CORP | $2.4M | 49,081 | 0.00% | 3q | -11.9%-$328.6K |
| FWG Investments, LLC. | $2.2M | 44,189 | 1.15% | 3q | -5.7%-$131.7K |
| HUNTINGTON NATIONAL BANK | $2.2M | 43,797 | 0.01% | 3q | HELD |
| Cetera Investment Advisers | $1.7M | 34,044 | 0.00% | new | NEW |
| LifePlan Investment Advisors, Inc. | $1.6M | 31,639 | 0.54% | 3q | -0.6%-$10.2K |
| OSAIC HOLDINGS, INC. | $1.5M | 31,035 | 0.00% | 6q | +15.3%+$203.8K |
| Kingdom Financial Group LLC. | $1.4M | 28,423 | 0.36% | 3q | -4.3%-$63.2K |
| Lloyd Advisory Services, LLC. | $1.1M | 22,732 | 0.44% | 3q | -23.5%-$344.2K |
| Sanctuary Advisors, LLC | $1.1M | 21,422 | 0.00% | new | NEW |
| Corient Private Wealth LP | $842.4K | 17,060 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $703.1K | 14,238 | 0.55% | 3q | -1.7%-$12.0K |
| Networth Advisors, LLC | $586.4K | 11,876 | 0.34% | 3q | -1.7%-$10.1K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $565.2K | 11,446 | 0.24% | new | NEW |
| CITADEL ADVISORS LLC | $546.0K | 11,057 | 0.00% | 2q | +31.8%+$131.8K |
| MORGAN STANLEY | $505.5K | 10,237 | 0.00% | 6q | -5.5%-$29.2K |
| IFG Advisory, LLC | $472.2K | 9,563 | 0.02% | new | NEW |
| Arcadia Wealth Management, LLC | $461.1K | 9,338 | 0.14% | 3q | -3.0%-$14.4K |
| FMR LLC | $449.7K | 9,108 | 0.00% | 6q | -0.8%-$3.9K |
| Cerity Partners LLC | $401.7K | 8,135 | 0.00% | 3q | HELD |
| Montgomery Financial Services LLC | $387.3K | 7,843 | 0.34% | new | FIRST |
| First Heartland Consultants, Inc. | $355.7K | 7,204 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $259.7K | 5,259 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $258.4K | 5,233 | 0.00% | 5q | HELD |
| Slagle Financial, LLC | $249.6K | 5,054 | 0.07% | 3q | -8.6%-$23.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $234.1K | 4,741 | 0.00% | 3q | -40.7%-$160.5K |
| B.O.S.S. Retirement Advisors, LLC | $227.6K | 4,610 | 0.06% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.3K | 4,338 | 0.00% | new | NEW |
| SMART Wealth LLC | $205.9K | 4,170 | 0.04% | 2q | -28.1%-$80.3K |
| MML INVESTORS SERVICES, LLC | $202.6K | 4,103 | 0.00% | new | NEW |
| Beacon Financial Strategies CORP | $55.2K | 1,119 | 0.03% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $45.2K | 915 | 0.01% | 2q | +0.5% |
| Institute for Wealth Management, LLC. | $37.5K | 759 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $26.0K | 527 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $25.5K | 516 | 0.00% | 6q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $24.6K | 504 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.2K | 429 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $19.7K | 399 | 0.00% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $18.0K | 364 | 0.00% | 6q | +0.6% |
| IFP Advisors, Inc | $9.6K | 195 | 0.00% | 3q | -48.5%-$9.1K |
| Strategic Wealth Partners, Ltd. | $8.7K | 175 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $8.0K | 162 | 0.00% | 3q | +0.6% |
| Key Capital Management, INC | $6.4K | 129 | 0.00% | 3q | +79.2%+$2.8K |
| Cape Investment Advisory, Inc. | $4.9K | 100 | 0.00% | new | NEW |
| SITTNER & NELSON, LLC | $3.9K | 78 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.8K | 58 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $1.3K | 26 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $730 | 14,790 | 0.00% | 3q | +101.0% |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | 4q | -100.0%-$221.1K |
| ROYAL BANK OF CANADA | $0 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | $194.7M | 3,942,843 | 18 | 11 | 18 | 0.0% |
| Q1 2026 | 44 | $110.1M | 2,713,908 | 6 | 10 | 17 | 0.0% |
| Q4 2025 | 48 | $71.8M | 1,871,004 | 32 | 6 | 2 | 0.0% |
| Q3 2025 | 18 | $3.0M | 81,487 | 3 | 5 | 5 | 0.0% |
| Q2 2025 | 17 | $3.8M | 115,829 | 3 | 8 | 2 | 0.0% |
| Q1 2025 | 15 | $2.0M | 67,161 | 15 | 0 | 0 | 0.0% |