ABRDN FDS (ASCI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
26
Reporting holders
$18.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 111,684 | 0.00% | 3q | +93.7%+$2.0M |
| CITADEL ADVISORS LLC | $3.3M | 90,828 | 0.00% | 3q | -0.8%-$25.7K |
| VALLEY NATIONAL ADVISERS INC | $3.3M | 88,962 | 0.36% | 3q | -0.8%-$25.0K |
| CM WEALTH ADVISORS LLC | $1.9M | 50,554 | 0.33% | 3q | HELD |
| 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 | $18.4M | 502,255 | 6 | 3 | 7 | 0.0% |
| Q1 2026 | 23 | $14.4M | 434,950 | 2 | 5 | 7 | 0.0% |
| Q4 2025 | 26 | $22.0M | 637,804 | 26 | 0 | 0 | 0.0% |