Rockefeller Capital Management
ASCI

Rockefeller Capital Management’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Rockefeller Capital Management’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 		$30.2K Hold
911
– – ﹤0.01% 3515
2025
Q4 		$31.4K Buy
+911
New +$31.5K ﹤0.01% 3283

Other funds holding ASCI

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VNA
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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

Rockefeller Capital Management's ASCI Position: Q1 2026 in Review

Rockefeller Capital Management held its abrdn International Small Cap Active ETF (ASCI) position steady in Q1 2026 at 911 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Rockefeller Capital Management first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.4K in Q4 2025. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • Rockefeller Capital Management held 911 shares of abrdn International Small Cap Active ETF worth $30.2K as of Q1 2026.
  • Rockefeller Capital Management left its abrdn International Small Cap Active ETF share count unchanged in Q1 2026.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3515 holding.
  • Rockefeller Capital Management first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 2 quarters since.
  • Rockefeller Capital Management's abrdn International Small Cap Active ETF position peaked at $31.4K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.