OMC
AGEM

Old Mission Capital’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Old Mission Capital’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
30,051
+18,290
+156% +$769K 0.02% 356
2025
Q4 		$451K Buy
+11,761
New +$445K 0.01% 714

Other funds holding AGEM

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's AGEM Position: Q1 2026 in Review

Old Mission Capital increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 156% in Q1 2026, buying an estimated $769K and bringing the position to 30,051 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #356.

Old Mission Capital first reported a position in AGEM in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Old Mission Capital held 30,051 shares of abrdn Emerging Markets Dividend Active ETF worth $1.22M as of Q1 2026.
  • Old Mission Capital bought 18,290 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $769K.
  • abrdn Emerging Markets Dividend Active ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #356 holding.
  • Old Mission Capital first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.