LPL Financial
ASCI

LPL Financial’s abrdn International Small Cap Active ETF ASCI Stock Holding History

LPL Financial’s Portfolio ASCI Stock Details ASCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Sell
45,051
-1,083
-2% -$39.6K ﹤0.01% 3966
2026
Q1 		$1.53M Sell
46,134
-8,090
-15% -$282K ﹤0.01% 3757
2025
Q4 		$1.87M Buy
+54,224
New +$1.87M ﹤0.01% 3483

Other funds holding ASCI

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

LPL Financial's ASCI Position: Q2 2026 in Review

LPL Financial reduced its abrdn International Small Cap Active ETF (ASCI) stake by 2.3% in Q2 2026, selling an estimated $39.6K and leaving 45,051 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

LPL Financial first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.87M in Q4 2025. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • LPL Financial held 45,051 shares of abrdn International Small Cap Active ETF worth $1.65M as of Q2 2026.
  • LPL Financial sold 1,083 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $39.6K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3966 holding.
  • LPL Financial first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • LPL Financial's abrdn International Small Cap Active ETF position peaked at $1.87M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

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