NW
ASCI

NewEdge Wealth’s abrdn International Small Cap Active ETF ASCI Stock Holding History

NewEdge Wealth’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 		$265K Sell
7,990
-143
-2% -$4.98K ﹤0.01% 1000
2025
Q4 		$281K Buy
+8,133
New +$281K ﹤0.01% 1044

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

NewEdge Wealth's ASCI Position: Q1 2026 in Review

NewEdge Wealth reduced its abrdn International Small Cap Active ETF (ASCI) stake by 1.8% in Q1 2026, selling an estimated $4.98K and leaving 7,990 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

NewEdge Wealth first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $281K in Q4 2025. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • NewEdge Wealth held 7,990 shares of abrdn International Small Cap Active ETF worth $265K as of Q1 2026.
  • NewEdge Wealth sold 143 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $4.98K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1000 holding.
  • NewEdge Wealth first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 2 quarters since.
  • NewEdge Wealth's abrdn International Small Cap Active ETF position peaked at $281K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.