Envestnet Asset Management
ASCI

Envestnet Asset Management’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Envestnet Asset Management’s Portfolio ASCI Stock Details ASCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
55,842
-1,822
-3% -$66.6K ﹤0.01% 3137
2026
Q1 		$1.91M Sell
57,664
-140,380
-71% -$4.88M ﹤0.01% 3044
2025
Q4 		$6.83M Buy
+198,044
New +$6.84M ﹤0.01% 1962

Other funds holding ASCI

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management reduced its abrdn International Small Cap Active ETF (ASCI) stake by 3.2% in Q2 2026, selling an estimated $66.6K and leaving 55,842 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Envestnet Asset Management first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.83M in Q4 2025. 20 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • Envestnet Asset Management held 55,842 shares of abrdn International Small Cap Active ETF worth $2.05M as of Q2 2026.
  • Envestnet Asset Management sold 1,822 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $66.6K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3137 holding.
  • Envestnet Asset Management first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's abrdn International Small Cap Active ETF position peaked at $6.83M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.