# ABRDN FDS (ASCI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ASCI/

- Reporting holders: 26
- Reported value: $18.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $4.1M | 111,684 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.3M | 90,828 | 0.0% | 3 |
| [VALLEY NATIONAL ADVISERS INC](https://holderbook.com/funds/773411-valley-national-advisers-inc/) | $3.3M | 88,962 | 0.4% | 3 |
| [CM WEALTH ADVISORS LLC](https://holderbook.com/funds/1764581-cm-wealth-advisors-llc/) | $1.9M | 50,554 | 0.3% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.7M | 45,051 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $746.1K | 20,358 | 0.0% | 3 |
| [Frontier Asset Management, LLC](https://holderbook.com/funds/1910146-frontier-asset-management-llc/) | $423.8K | 11,563 | 0.1% | 3 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $376.3K | 10,266 | 0.0% | 3 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $371.2K | 10,127 | 0.0% | 3 |
| [GLENMEDE TRUST CO NA](https://holderbook.com/funds/314949-glenmede-trust-co-na/) | $371.2K | 10,127 | 0.0% | 3 |
| [NewEdge Wealth, LLC](https://holderbook.com/funds/1861796-newedge-wealth-llc/) | $292.8K | 7,990 | 0.0% | 3 |
| [Turning Point Benefit Group, Inc.](https://holderbook.com/funds/2008513-turning-point-benefit-group-inc/) | $220.6K | 6,033 | 0.1% | 1 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $218.3K | 5,957 | 0.0% | 1 |
| [Lido Advisors, LLC](https://holderbook.com/funds/1650150-lido-advisors-llc/) | $216.2K | 5,900 | 0.0% | 1 |
| [Cape Investment Advisory, Inc.](https://holderbook.com/funds/1944437-cape-investment-advisory-inc/) | $215.1K | 5,868 | 0.1% | 1 |
| [AMERIPRISE FINANCIAL INC](https://holderbook.com/funds/820027-ameriprise-financial-inc/) | $206.9K | 5,646 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $192.4K | 5,250 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $154.4K | 4,212 | 0.0% | 3 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $71.4K | 1,948 | 0.0% | 3 |
| [US BANCORP \DE\](https://holderbook.com/funds/36104-us-bancorp-de/) | $53.8K | 1,469 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $40.4K | 1,101 | 0.0% | 3 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $33.4K | 911 | 0.0% | 3 |
| [Parallel Advisors, LLC](https://holderbook.com/funds/1690010-parallel-advisors-llc/) | $5.1K | 139 | 0.0% | 3 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $5.0K | 136 | 0.0% | 3 |
| [PITTENGER & ANDERSON INC](https://holderbook.com/funds/1034886-pittenger-anderson-inc/) | $3.8K | 104 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 26 | $18.4M |
| Q1 2026 | 23 | $14.4M |
| Q4 2025 | 26 | $22.0M |