Citigroup’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-550,000
Closed -$15.6M 6382
2025
Q2
$15.6M Sell
550,000
-225,000
-29% -$6.06M 0.01% 1108
2025
Q1
$20.8M Buy
+775,000
New +$20.9M 0.01% 957

Other funds holding AFSC

Citigroup's AFSC Position: Q3 2025 in Review

Citigroup sold out of abrdn Focused U.S. Small Cap Active ETF (AFSC) in Q3 2025, closing a stake of 550,000 shares — an estimated $15.6M sold.

Citigroup first reported a position in AFSC in Q1 2025 and held it in 2 quarters. The position peaked at $20.8M in Q1 2025. 9 funds tracked by Wall St. Rank hold AFSC as of Q3 2025.

  • Citigroup reported no remaining abrdn Focused U.S. Small Cap Active ETF position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 550,000 abrdn Focused U.S. Small Cap Active ETF shares in Q3 2025, an estimated $15.6M.
  • Citigroup first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and held it in 2 quarters.
  • Citigroup's abrdn Focused U.S. Small Cap Active ETF position peaked at $20.8M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.