GS
AGEM

GTS Securities’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

GTS Securities’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 		$1.9M Buy
46,928
+11,448
+32% +$481K 0.07% 214
2025
Q4 		$1.36M Buy
+35,480
New +$1.34M 0.05% 323
2025
Q3 		– Sell
-34,681
Closed -$1.15M – 1797
2025
Q2 		$1.15M Buy
34,681
+22,553
+186% +$686K 0.05% 317
2025
Q1 		$353K Buy
+12,128
New +$359K 0.02% 870

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 $5.9B AUM 29.63% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

GTS Securities's AGEM Position: Q1 2026 in Review

GTS Securities increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 32% in Q1 2026, buying an estimated $481K and bringing the position to 46,928 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #214.

GTS Securities first reported a position in AGEM in Q1 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • GTS Securities held 46,928 shares of abrdn Emerging Markets Dividend Active ETF worth $1.9M as of Q1 2026.
  • GTS Securities bought 11,448 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $481K.
  • abrdn Emerging Markets Dividend Active ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #214 holding.
  • GTS Securities first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.