ETF Holders

Who owns AGEM?

International

abrdn Emerging Markets Dividend Active ETF · abrdn

56 institutions reported holding AGEM, worth $192.8M, in Form 13F filings for June 30, 2026.

13F holders
56
Institutional value
$192.8M
Change from prior quarter
+77.7%
+$84.3M, with price moves
New and sold-out firms
18 / 5
12 added, 18 trimmed

Top 10 institutional holders of AGEM

FirmLocationValueSharesChange
Bank of New York Mellon CorpNew York, NY$53.7M1,088,357New position
Waddell & Associates, LLCMemphis, TN$46.6M943,693+10,183 shares
Sterling Capital Management LLCCharlotte, NC$27.2M550,972−29,775 shares
AE Wealth Management LLCTopeka, KS$21.4M434,232−13,819 shares
Simplicity Wealth,LLCSummit, NJ$8.4M170,066−13,127 shares
Envestnet Asset Management Inc.Berwyn, PA$4.1M83,705+26,208 shares
GTS Securities LLCNew York, NY$3.6M73,687+26,759 shares
Old Mission Capital LLCChicago, IL$3.4M69,270+39,219 shares
LPL Financial LLCFort Mill, SC$2.5M51,422+8,583 shares
Truist Financial Corp.Charlotte, NC$2.4M49,081−6,655 shares
46 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns AGEM?

56 institutional managers reported holding AGEM in Form 13F filings for June 30, 2026, worth $192.8M in total. The largest reported position was held by Bank of New York Mellon Corp, at $53.7M.

Did institutions buy or sell AGEM last quarter?

Reported 13F value rose 77.7% from March 31, 2026, which includes price moves as well as buying and selling. 18 firms reported a new position and 5 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is AGEM ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.