Osaic Holdings
AFSC

Osaic Holdings’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

Osaic Holdings’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
2025
Q3 		– Sell
-1,017
Closed -$28.9K – 8043
2025
Q2 		$28.9K Hold
1,017
– – ﹤0.01% 5430
2025
Q1 		$27.2K Buy
+1,017
New +$27.4K ﹤0.01% 5140

Other funds holding AFSC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's AFSC Position: Q3 2025 in Review

Osaic Holdings sold out of abrdn Focused U.S. Small Cap Active ETF (AFSC) in Q3 2025, closing a stake of 1,017 shares — an estimated $28.9K sold.

Osaic Holdings first reported a position in AFSC in Q1 2025 and held it in 2 quarters. The position peaked at $28.9K in Q2 2025. 9 funds tracked by Wall St. Rank hold AFSC as of Q3 2025.

  • Osaic Holdings reported no remaining abrdn Focused U.S. Small Cap Active ETF position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,017 abrdn Focused U.S. Small Cap Active ETF shares in Q3 2025, an estimated $28.9K.
  • Osaic Holdings first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and held it in 2 quarters.
  • Osaic Holdings's abrdn Focused U.S. Small Cap Active ETF position peaked at $28.9K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.