Truist Financial
AGEM

Truist Financial’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Truist Financial’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
2026
Q2 		$2.42M Sell
49,081
-6,655
-12% -$313K ﹤0.01% 1278
2026
Q1 		$2.26M Sell
55,736
-1,635
-3% -$68.7K ﹤0.01% 1245
2025
Q4 		$2.2M Buy
+57,371
New +$2.17M ﹤0.01% 1239

Other funds holding AGEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Truist Financial's AGEM Position: Q2 2026 in Review

Truist Financial reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 12% in Q2 2026, selling an estimated $313K and leaving 49,081 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Truist Financial first reported a position in AGEM in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Truist Financial held 49,081 shares of abrdn Emerging Markets Dividend Active ETF worth $2.42M as of Q2 2026.
  • Truist Financial sold 6,655 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $313K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1278 holding.
  • Truist Financial first reported a position in abrdn Emerging Markets Dividend Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.