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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's ASCI Position: Q1 2026 in Review

Osaic Holdings increased its abrdn International Small Cap Active ETF (ASCI) stake by 5.1% in Q1 2026, buying an estimated $7.55K and bringing the position to 4,482 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Osaic Holdings first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • Osaic Holdings held 4,482 shares of abrdn International Small Cap Active ETF worth $149K as of Q1 2026.
  • Osaic Holdings bought 217 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $7.55K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4391 holding.
  • Osaic Holdings first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

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