Commonwealth Equity Services
AGEM

Commonwealth Equity Services’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Commonwealth Equity Services’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
Q1 		$324K Sell
7,991
-594
-7% -$25K ﹤0.01% 3596
2025
Q4 		$330K Buy
+8,585
New +$325K ﹤0.01% 3574

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 $5.28B AUM 23.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's AGEM Position: Q1 2026 in Review

Commonwealth Equity Services reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 6.9% in Q1 2026, selling an estimated $25K and leaving 7,991 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Commonwealth Equity Services first reported a position in AGEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $330K in Q4 2025. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Commonwealth Equity Services held 7,991 shares of abrdn Emerging Markets Dividend Active ETF worth $324K as of Q1 2026.
  • Commonwealth Equity Services sold 594 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $25K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3596 holding.
  • Commonwealth Equity Services first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 2 quarters since.
  • Commonwealth Equity Services's abrdn Emerging Markets Dividend Active ETF position peaked at $330K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.