CA
AGEM

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
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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. 56 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.
  • 56 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.