CoreCap Advisors’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.7K Hold
399
﹤0.01% 1801
2026
Q1
$16.2K Sell
399
-44
-10% -$1.85K ﹤0.01% 1760
2025
Q4
$17K Buy
+443
New +$16.7K ﹤0.01% 1743

Other funds holding AGEM

CoreCap Advisors's AGEM Position: Q2 2026 in Review

CoreCap Advisors held its abrdn Emerging Markets Dividend Active ETF (AGEM) position steady in Q2 2026 at 399 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

CoreCap Advisors first reported a position in AGEM in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • CoreCap Advisors held 399 shares of abrdn Emerging Markets Dividend Active ETF worth $19.7K as of Q2 2026.
  • CoreCap Advisors left its abrdn Emerging Markets Dividend Active ETF share count unchanged in Q2 2026.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1801 holding.
  • CoreCap Advisors first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.