AWM
AGEM

AE Wealth Management’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

AE Wealth Management’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4M Sell
434,232
-13,819
-3% -$649K 0.1% 215
2026
Q1 		$18.2M Sell
448,051
-3,931
-0.9% -$165K 0.1% 216
2025
Q4 		$17.3M Buy
+451,982
New +$17.1M 0.1% 209

Other funds holding AGEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

AE Wealth Management's AGEM Position: Q2 2026 in Review

AE Wealth Management reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 3.1% in Q2 2026, selling an estimated $649K and leaving 434,232 shares worth $21.4M. The position accounts for 0.1% of the portfolio, ranked #215.

AE Wealth Management first reported a position in AGEM in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • AE Wealth Management held 434,232 shares of abrdn Emerging Markets Dividend Active ETF worth $21.4M as of Q2 2026.
  • AE Wealth Management sold 13,819 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $649K.
  • abrdn Emerging Markets Dividend Active ETF made up 0.1% of AE Wealth Management's portfolio in Q2 2026, its #215 holding.
  • AE Wealth Management first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.