Annis Gardner Whiting Capital Advisors’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio ASCI Stock Details ASCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35	Closed	-$1.22K	–	1398
2025 Q4	$1.22K	Buy	+35	New	+$1.21K	﹤0.01%	1023

Other funds holding ASCI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ASCI Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of abrdn International Small Cap Active ETF (ASCI) in Q1 2026, closing a stake of 35 shares — an estimated $1.22K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ASCI in Q4 2025 and held it in 1 quarter. The position peaked at $1.22K in Q4 2025. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

Annis Gardner Whiting Capital Advisors reported no remaining abrdn International Small Cap Active ETF position as of Q1 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 35 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $1.22K.
Annis Gardner Whiting Capital Advisors first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and held it in 1 quarter.
Annis Gardner Whiting Capital Advisors's abrdn International Small Cap Active ETF position peaked at $1.22K in Q4 2025.
23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.