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

CoreCap Advisors’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 Q3	$19.2K	Hold	399	–	–	﹤0.01%	1812
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

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Financial Strategies Raleigh, North Carolina $203M AUM 12.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

CoreCap Advisors's AGEM Position: Q3 2026 in Review

CoreCap Advisors held its abrdn Emerging Markets Dividend Active ETF (AGEM) position steady in Q3 2026 at 399 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

CoreCap Advisors first reported a position in AGEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $19.7K in Q2 2026. 7 funds tracked by Wall St. Rank hold AGEM as of Q3 2026.

CoreCap Advisors held 399 shares of abrdn Emerging Markets Dividend Active ETF worth $19.2K as of Q3 2026.
CoreCap Advisors left its abrdn Emerging Markets Dividend Active ETF share count unchanged in Q3 2026.
abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1812 holding.
CoreCap Advisors first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 4 quarters since.
CoreCap Advisors's abrdn Emerging Markets Dividend Active ETF position peaked at $19.7K in Q2 2026.
7 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.