PS
ASCI

Principal Securities’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Principal Securities’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 		– Sell
-6,589
Closed -$227K – 1483
2025
Q4 		$227K Buy
+6,589
New +$227K ﹤0.01% 1266

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

Principal Securities's ASCI Position: Q1 2026 in Review

Principal Securities sold out of abrdn International Small Cap Active ETF (ASCI) in Q1 2026, closing a stake of 6,589 shares — an estimated $227K sold.

Principal Securities first reported a position in ASCI in Q4 2025 and held it in 1 quarter. The position peaked at $227K in Q4 2025. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • Principal Securities reported no remaining abrdn International Small Cap Active ETF position as of Q1 2026 after selling out during the quarter.
  • Principal Securities sold 6,589 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $227K.
  • Principal Securities first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and held it in 1 quarter.
  • Principal Securities's abrdn International Small Cap Active ETF position peaked at $227K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.