Osaic Holdings
AGEM

Osaic Holdings’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Osaic Holdings’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 		$1.09M Buy
26,908
+1,192
+5% +$50.1K ﹤0.01% 2628
2025
Q4 		$987K Buy
25,716
+13,672
+114% +$517K ﹤0.01% 2706
2025
Q3 		$447K Buy
12,044
+2,947
+32% +$103K ﹤0.01% 3519
2025
Q2 		$301K Buy
9,097
+8,179
+891% +$249K ﹤0.01% 3595
2025
Q1 		$26.8K Buy
+918
New +$27.2K ﹤0.01% 5152

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 $5.9B AUM 29.63% 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 $83.7B AUM 27.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 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

Osaic Holdings's AGEM Position: Q1 2026 in Review

Osaic Holdings increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 4.6% in Q1 2026, buying an estimated $50.1K and bringing the position to 26,908 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Osaic Holdings first reported a position in AGEM in Q1 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold AGEM as of Q1 2026.

  • Osaic Holdings held 26,908 shares of abrdn Emerging Markets Dividend Active ETF worth $1.09M as of Q1 2026.
  • Osaic Holdings bought 1,192 abrdn Emerging Markets Dividend Active ETF shares in Q1 2026, an estimated $50.1K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2628 holding.
  • Osaic Holdings first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.