AAS
ASCI

Asset Allocation Strategies’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Asset Allocation Strategies’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
Q2 		– Sell
-14,893
Closed -$494K – 184
2026
Q1 		$494K Sell
14,893
-1
-0% -$35 0.09% 108
2025
Q4 		$514K Buy
+14,894
New +$514K 0.1% 107

Other funds holding ASCI

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Asset Allocation Strategies's ASCI Position: Q2 2026 in Review

Asset Allocation Strategies sold out of abrdn International Small Cap Active ETF (ASCI) in Q2 2026, closing a stake of 14,893 shares — an estimated $494K sold.

Asset Allocation Strategies first reported a position in ASCI in Q4 2025 and held it in 2 quarters. The position peaked at $514K in Q4 2025. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • Asset Allocation Strategies reported no remaining abrdn International Small Cap Active ETF position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 14,893 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $494K.
  • Asset Allocation Strategies first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and held it in 2 quarters.
  • Asset Allocation Strategies's abrdn International Small Cap Active ETF position peaked at $514K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.