Bank of New York Mellon
AGEM

Bank of New York Mellon’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Bank of New York Mellon’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 		$53.7M Buy
+1,088,357
New +$51.1M 0.01% 1029

Other funds holding AGEM

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
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
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Bank of New York Mellon's AGEM Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in abrdn Emerging Markets Dividend Active ETF (AGEM) in Q2 2026: 1,088,357 shares worth $53.7M. The stake represents 0.01% of the portfolio and ranks #1029 among its holdings.

36 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Bank of New York Mellon held 1,088,357 shares of abrdn Emerging Markets Dividend Active ETF worth $53.7M as of Q2 2026.
  • abrdn Emerging Markets Dividend Active ETF was a new Bank of New York Mellon position in Q2 2026.
  • abrdn Emerging Markets Dividend Active ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1029 holding.
  • 36 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.