PNC Financial Services Group
AGEM

PNC Financial Services Group’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

PNC Financial Services Group’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
2025
Q2 		– Sell
-1,761
Closed -$51.3K – 5106
2025
Q1 		$51.3K Buy
+1,761
New +$52.1K ﹤0.01% 3077

Other funds holding AGEM

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group's AGEM Position: Q2 2025 in Review

PNC Financial Services Group sold out of abrdn Emerging Markets Dividend Active ETF (AGEM) in Q2 2025, closing a stake of 1,761 shares — an estimated $51.3K sold.

PNC Financial Services Group first reported a position in AGEM in Q1 2025 and held it in 1 quarter. The position peaked at $51.3K in Q1 2025. 17 funds tracked by Wall St. Rank hold AGEM as of Q2 2025.

  • PNC Financial Services Group reported no remaining abrdn Emerging Markets Dividend Active ETF position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1,761 abrdn Emerging Markets Dividend Active ETF shares in Q2 2025, an estimated $51.3K.
  • PNC Financial Services Group first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and held it in 1 quarter.
  • PNC Financial Services Group's abrdn Emerging Markets Dividend Active ETF position peaked at $51.3K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.