Envestnet Asset Management
AGEM

Envestnet Asset Management’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Envestnet Asset Management’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 		$4.13M Buy
83,705
+26,208
+46% +$1.23M ﹤0.01% 2602
2026
Q1 		$2.33M Sell
57,497
-3,603
-6% -$151K ﹤0.01% 2895
2025
Q4 		$2.35M Buy
+61,100
New +$2.31M ﹤0.01% 2711

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

Envestnet Asset Management's AGEM Position: Q2 2026 in Review

Envestnet Asset Management increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 46% in Q2 2026, buying an estimated $1.23M and bringing the position to 83,705 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Envestnet Asset Management 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.

  • Envestnet Asset Management held 83,705 shares of abrdn Emerging Markets Dividend Active ETF worth $4.13M as of Q2 2026.
  • Envestnet Asset Management bought 26,208 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $1.23M.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2602 holding.
  • Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.