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
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

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 $74.2B AUM 21.09% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

LPL Financial's AGEM Position: Q1 2026 in Review

LPL Financial increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 12% in Q1 2026, buying an estimated $188K and bringing the position to 42,839 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

LPL Financial first reported a position in AGEM in Q3 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • LPL Financial held 42,839 shares of abrdn Emerging Markets Dividend Active ETF worth $1.74M as of Q1 2026.
  • LPL Financial bought 4,480 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $188K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3655 holding.
  • LPL Financial first reported a position in abrdn Emerging Markets Dividend Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.