Cape Investment Advisory’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Cape Investment Advisory’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	$215K	Buy	+5,868	New	+$215K	0.06%	223
2026 Q1	–	Sell	-5,868	Closed	-$202K	–	1308
2025 Q4	$202K	Buy	+5,868	New	+$203K	0.06%	208

Other funds holding ASCI

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Cape Investment Advisory's ASCI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in abrdn International Small Cap Active ETF (ASCI) in Q2 2026: 5,868 shares worth $215K. The stake represents 0.06% of the portfolio and ranks #223 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ASCI as recently as Q4 2025.

Cape Investment Advisory first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

Cape Investment Advisory held 5,868 shares of abrdn International Small Cap Active ETF worth $215K as of Q2 2026.
abrdn International Small Cap Active ETF was a new Cape Investment Advisory position in Q2 2026.
abrdn International Small Cap Active ETF made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #223 holding.
Cape Investment Advisory first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.