Osaic Holdings
ASCI

Osaic Holdings’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Osaic Holdings’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 		$154K Sell
4,212
-270
-6% -$9.87K ﹤0.01% 4618
2026
Q1 		$149K Buy
4,482
+217
+5% +$7.55K ﹤0.01% 4391
2025
Q4 		$147K Buy
+4,265
New +$147K ﹤0.01% 4379

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

Osaic Holdings's ASCI Position: Q2 2026 in Review

Osaic Holdings reduced its abrdn International Small Cap Active ETF (ASCI) stake by 6% in Q2 2026, selling an estimated $9.87K and leaving 4,212 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4618.

Osaic Holdings 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.

  • Osaic Holdings held 4,212 shares of abrdn International Small Cap Active ETF worth $154K as of Q2 2026.
  • Osaic Holdings sold 270 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $9.87K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4618 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.