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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial's ASCI Position: Q1 2026 in Review

LPL Financial reduced its abrdn International Small Cap Active ETF (ASCI) stake by 15% in Q1 2026, selling an estimated $282K and leaving 46,134 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

LPL Financial first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.87M in Q4 2025. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • LPL Financial held 46,134 shares of abrdn International Small Cap Active ETF worth $1.53M as of Q1 2026.
  • LPL Financial sold 8,090 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $282K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3757 holding.
  • LPL Financial first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 2 quarters since.
  • LPL Financial's abrdn International Small Cap Active ETF position peaked at $1.87M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

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