Country Trust Bank’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Country Trust Bank’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	$1.28K	Hold	26	–	–	﹤0.01%	561
2026 Q1	$1.05K	Hold	26	–	–	﹤0.01%	511
2025 Q4	$998	Hold	26	–	–	﹤0.01%	554
2025 Q3	$965	Sell	26 -71	-73%	-$2.48K	﹤0.01%	562
2025 Q2	$3.21K	Buy	+97	New	+$2.95K	﹤0.01%	423

Other funds holding AGEM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

Networth Advisors Canonsburg, Pennsylvania $172M AUM

AWMNH

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

Country Trust Bank's AGEM Position: Q2 2026 in Review

Country Trust Bank held its abrdn Emerging Markets Dividend Active ETF (AGEM) position steady in Q2 2026 at 26 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Country Trust Bank first reported a position in AGEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.21K in Q2 2025. 22 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

Country Trust Bank held 26 shares of abrdn Emerging Markets Dividend Active ETF worth $1.28K as of Q2 2026.
Country Trust Bank 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 Country Trust Bank's portfolio in Q2 2026, its #561 holding.
Country Trust Bank first reported a position in abrdn Emerging Markets Dividend Active ETF in Q2 2025 and has held it in 5 quarters since.
Country Trust Bank's abrdn Emerging Markets Dividend Active ETF position peaked at $3.21K in Q2 2025.
22 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.