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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Buy
31,035
+4,127
+15% +$194K ﹤0.01% 2571
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

Osaic Holdings's AGEM Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 15% in Q2 2026, buying an estimated $194K and bringing the position to 31,035 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Osaic Holdings first reported a position in AGEM in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Osaic Holdings held 31,035 shares of abrdn Emerging Markets Dividend Active ETF worth $1.53M as of Q2 2026.
  • Osaic Holdings bought 4,127 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $194K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2571 holding.
  • Osaic Holdings first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.