ABRDN FDS (ASCI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
26
Reporting holders
$14.7M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | $3.3M | 88,962 | 0.36% | 3q | -0.8%-$25.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 55,842 | 0.00% | 3q | -3.2%-$66.8K |
| CM WEALTH ADVISORS LLC | $1.9M | 50,554 | 0.33% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 45,414 | 0.00% | 3q | -50.4%-$1.7M |
| LPL Financial LLC | $1.7M | 45,051 | 0.00% | 3q | -2.3%-$39.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $746.1K | 20,358 | 0.00% | 3q | +17.2%+$109.5K |
| Frontier Asset Management, LLC | $423.8K | 11,563 | 0.08% | 3q | -7.9%-$36.2K |
| Sanctuary Advisors, LLC | $376.3K | 10,266 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $371.2K | 10,127 | 0.00% | 3q | HELD |
| GLENMEDE TRUST CO NA | $371.2K | 10,127 | 0.00% | 3q | HELD |
| NewEdge Wealth, LLC | $292.8K | 7,990 | 0.00% | 3q | HELD |
| Turning Point Benefit Group, Inc. | $220.6K | 6,033 | 0.09% | new | NEW |
| STIFEL FINANCIAL CORP | $218.3K | 5,957 | 0.00% | new | NEW |
| Lido Advisors, LLC | $216.2K | 5,900 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $215.1K | 5,868 | 0.06% | new | NEW |
| AMERIPRISE FINANCIAL INC | $206.9K | 5,646 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $192.4K | 5,250 | 0.00% | 2q | -22.3%-$55.1K |
| OSAIC HOLDINGS, INC. | $154.4K | 4,212 | 0.00% | 3q | -6.0%-$9.9K |
| FMR LLC | $71.4K | 1,948 | 0.00% | 3q | +823.2%+$63.7K |
| US BANCORP \DE\ | $53.8K | 1,469 | 0.00% | 3q | HELD |
| UBS Group AG | $40.4K | 1,101 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $33.4K | 911 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $5.1K | 139 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $5.0K | 136 | 0.00% | 3q | -64.6%-$9.1K |
| PITTENGER & ANDERSON INC | $3.8K | 104 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $2.6K | 71 | 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 | 26 | $14.7M | 400,999 | 6 | 2 | 8 | 0.0% |
| Q1 2026 | 22 | $11.5M | 345,306 | 2 | 5 | 6 | 0.0% |
| Q4 2025 | 25 | $18.9M | 547,296 | 25 | 0 | 0 | 0.0% |