FI
AGEM

FWG Investments’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

FWG Investments’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 		$2.18M Sell
44,189
-2,667
-6% -$125K 1.15% 23
2026
Q1 		$1.9M Sell
46,856
-3,983
-8% -$167K 1.21% 21
2025
Q4 		$1.95M Buy
+50,839
New +$1.92M 1.24% 19

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

FWG Investments's AGEM Position: Q2 2026 in Review

FWG Investments reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 5.7% in Q2 2026, selling an estimated $125K and leaving 44,189 shares worth $2.18M. The position accounts for 1.15% of the portfolio, ranked #23.

FWG Investments 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.

  • FWG Investments held 44,189 shares of abrdn Emerging Markets Dividend Active ETF worth $2.18M as of Q2 2026.
  • FWG Investments sold 2,667 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $125K.
  • abrdn Emerging Markets Dividend Active ETF made up 1.15% of FWG Investments's portfolio in Q2 2026, its #23 holding.
  • FWG Investments 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 FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.