ETF Holders

Who owns ASCI?

International

abrdn International Small Cap Active ETF · abrdn

25 institutions reported holding ASCI, worth $14.5M, in Form 13F filings for June 30, 2026.

13F holders
25
Institutional value
$14.5M
Change from prior quarter
+0.5%
+$69K, with price moves
New and sold-out firms
6 / 4
2 added, 9 trimmed

Top 10 institutional holders of ASCI

FirmLocationValueSharesChange
Valley National Advisers Inc.Bethlehem, PA$3.3M88,962−682 shares
Envestnet Asset Management Inc.Berwyn, PA$2.0M55,842−1,822 shares
CM Wealth Advisors LLCBeachwood, OH$1.9M50,554No change
Citadel Advisors LLCMiami, FL$1.7M45,414−46,115 shares
LPL Financial LLCFort Mill, SC$1.7M45,051−1,083 shares
Susquehanna International Group, LLPBala Cynwyd, PA$746K20,358+2,989 shares
Frontier Asset Management, LLCSheridan, WY$424K11,563−987 shares
Sanctuary Advisors, LLCIndianapolis, IN$376K10,266No change
Cetera Investment AdvisersSchaumburg, IL$371K10,127−12 shares
Glenmede Trust Co NAPhiladelphia, PA$371K10,127No change
15 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 ASCI?

25 institutional managers reported holding ASCI in Form 13F filings for June 30, 2026, worth $14.5M in total. The largest reported position was held by Valley National Advisers Inc., at $3.3M.

Did institutions buy or sell ASCI last quarter?

Reported 13F value rose 0.5% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 4 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 ASCI 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.