Jane Street
AGEM

Jane Street’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Jane Street’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 		– Sell
-5,092
Closed -$207K – 13588
2026
Q1 		$207K Sell
5,092
-23,806
-82% -$1M ﹤0.01% 10082
2025
Q4 		$1.11M Sell
28,898
-3,988
-12% -$151K ﹤0.01% 5908
2025
Q3 		$1.22M Buy
32,886
+3,095
+10% +$108K ﹤0.01% 5890
2025
Q2 		$985K Buy
29,791
+10,302
+53% +$314K ﹤0.01% 5650
2025
Q1 		$568K Buy
+19,489
New +$577K ﹤0.01% 6627

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

Jane Street's AGEM Position: Q2 2026 in Review

Jane Street sold out of abrdn Emerging Markets Dividend Active ETF (AGEM) in Q2 2026, closing a stake of 5,092 shares — an estimated $207K sold.

Jane Street first reported a position in AGEM in Q1 2025 and held it in 5 quarters. The position peaked at $1.22M in Q3 2025. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Jane Street reported no remaining abrdn Emerging Markets Dividend Active ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 5,092 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $207K.
  • Jane Street first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and held it in 5 quarters.
  • Jane Street's abrdn Emerging Markets Dividend Active ETF position peaked at $1.22M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.