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
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

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
GS
GTS Securities New York $2.83B AUM 21.76% 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

Jane Street's AGEM Position: Q1 2026 in Review

Jane Street reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 82% in Q1 2026, selling an estimated $1M and leaving 5,092 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #10082.

Jane Street first reported a position in AGEM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2025. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Jane Street held 5,092 shares of abrdn Emerging Markets Dividend Active ETF worth $207K as of Q1 2026.
  • Jane Street sold 23,806 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $1M.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10082 holding.
  • Jane Street first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 5 quarters since.
  • Jane Street's abrdn Emerging Markets Dividend Active ETF position peaked at $1.22M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.