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
Q2 		$293K Hold
7,990
– – ﹤0.01% 1045
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

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

NewEdge Wealth's ASCI Position: Q2 2026 in Review

NewEdge Wealth held its abrdn International Small Cap Active ETF (ASCI) position steady in Q2 2026 at 7,990 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

NewEdge Wealth first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • NewEdge Wealth held 7,990 shares of abrdn International Small Cap Active ETF worth $293K as of Q2 2026.
  • NewEdge Wealth left its abrdn International Small Cap Active ETF share count unchanged in Q2 2026.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1045 holding.
  • NewEdge Wealth first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.