Mizuho Securities USA’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

Mizuho Securities USA’s Portfolio AFSC Stock Details AFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,000	Closed	-$3.17M	–	708
2025 Q4	$3.17M	Sell	100,000 -149,984	-60%	-$4.56M	0.05%	304
2025 Q3	$7.52M	Sell	249,984 -253,116	-50%	-$7.44M	0.15%	125
2025 Q2	$14.3M	Sell	503,100 -271,900	-35%	-$7.32M	0.31%	55
2025 Q1	$20.8M	Buy	+775,000	New	+$20.9M	0.45%	32

Other funds holding AFSC

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Securities USA's AFSC Position: Q1 2026 in Review

Mizuho Securities USA sold out of abrdn Focused U.S. Small Cap Active ETF (AFSC) in Q1 2026, closing a stake of 100,000 shares — an estimated $3.17M sold.

Mizuho Securities USA first reported a position in AFSC in Q1 2025 and held it in 4 quarters. The position peaked at $20.8M in Q1 2025. 5 funds tracked by Wall St. Rank hold AFSC as of Q1 2026.

Mizuho Securities USA reported no remaining abrdn Focused U.S. Small Cap Active ETF position as of Q1 2026 after selling out during the quarter.
Mizuho Securities USA sold 100,000 abrdn Focused U.S. Small Cap Active ETF shares in Q1 2026, an estimated $3.17M.
Mizuho Securities USA first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and held it in 4 quarters.
Mizuho Securities USA's abrdn Focused U.S. Small Cap Active ETF position peaked at $20.8M in Q1 2025.
5 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.