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
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

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Envestnet Asset Management's AGEM Position: Q1 2026 in Review

Envestnet Asset Management reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 5.9% in Q1 2026, selling an estimated $151K and leaving 57,497 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Envestnet Asset Management first reported a position in AGEM in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.35M in Q4 2025. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Envestnet Asset Management held 57,497 shares of abrdn Emerging Markets Dividend Active ETF worth $2.33M as of Q1 2026.
  • Envestnet Asset Management sold 3,603 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $151K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2895 holding.
  • Envestnet Asset Management first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 2 quarters since.
  • Envestnet Asset Management's abrdn Emerging Markets Dividend Active ETF position peaked at $2.35M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.