LPL Financial
AGEM

LPL Financial’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

LPL Financial’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 		$2.54M Buy
51,422
+8,583
+20% +$403K ﹤0.01% 3491
2026
Q1 		$1.74M Buy
42,839
+4,480
+12% +$188K ﹤0.01% 3655
2025
Q4 		$1.47M Buy
38,359
+32,947
+609% +$1.25M ﹤0.01% 3685
2025
Q3 		$201K Buy
+5,412
New +$189K ﹤0.01% 5348

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
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

LPL Financial's AGEM Position: Q2 2026 in Review

LPL Financial increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 20% in Q2 2026, buying an estimated $403K and bringing the position to 51,422 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

LPL Financial first reported a position in AGEM in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • LPL Financial held 51,422 shares of abrdn Emerging Markets Dividend Active ETF worth $2.54M as of Q2 2026.
  • LPL Financial bought 8,583 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $403K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3491 holding.
  • LPL Financial first reported a position in abrdn Emerging Markets Dividend Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.