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
Q2 		$3.64M Buy
73,687
+26,759
+57% +$1.26M 0.08% 151
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

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
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

GTS Securities's AGEM Position: Q2 2026 in Review

GTS Securities increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 57% in Q2 2026, buying an estimated $1.26M and bringing the position to 73,687 shares worth $3.64M. The position accounts for 0.08% of the portfolio, ranked #151.

GTS Securities first reported a position in AGEM in Q1 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • GTS Securities held 73,687 shares of abrdn Emerging Markets Dividend Active ETF worth $3.64M as of Q2 2026.
  • GTS Securities bought 26,759 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $1.26M.
  • abrdn Emerging Markets Dividend Active ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #151 holding.
  • GTS Securities first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.