BCWM
AGEM

Bartlett & Co Wealth Management’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Bartlett & Co 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 		– Sell
-2,157
Closed -$99.6K – 1370
2026
Q1 		$99.6K Hold
2,157
– – ﹤0.01% 573
2025
Q4 		$82.8K Buy
+2,157
New +$81.5K ﹤0.01% 586

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
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
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

Bartlett & Co Wealth Management's AGEM Position: Q2 2026 in Review

Bartlett & Co Wealth Management sold out of abrdn Emerging Markets Dividend Active ETF (AGEM) in Q2 2026, closing a stake of 2,157 shares — an estimated $99.6K sold.

Bartlett & Co Wealth Management first reported a position in AGEM in Q4 2025 and held it in 2 quarters. The position peaked at $99.6K in Q1 2026. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Bartlett & Co Wealth Management reported no remaining abrdn Emerging Markets Dividend Active ETF position as of Q2 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,157 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $99.6K.
  • Bartlett & Co Wealth Management first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's abrdn Emerging Markets Dividend Active ETF position peaked at $99.6K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.