VNA
ASCI

Valley National Advisers’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Valley National Advisers’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
Q2 		$3.26M Sell
88,962
-682
-0.8% -$24.9K 0.36% 50
2026
Q1 		$2.98M Sell
89,644
-864
-1% -$30.1K 0.39% 50
2025
Q4 		$3.12M Buy
+90,508
New +$3.12M 0.43% 43

Other funds holding ASCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Valley National Advisers's ASCI Position: Q2 2026 in Review

Valley National Advisers reduced its abrdn International Small Cap Active ETF (ASCI) stake by 0.76% in Q2 2026, selling an estimated $24.9K and leaving 88,962 shares worth $3.26M. The position accounts for 0.36% of the portfolio, ranked #50.

Valley National Advisers first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • Valley National Advisers held 88,962 shares of abrdn International Small Cap Active ETF worth $3.26M as of Q2 2026.
  • Valley National Advisers sold 682 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $24.9K.
  • abrdn International Small Cap Active ETF made up 0.36% of Valley National Advisers's portfolio in Q2 2026, its #50 holding.
  • Valley National Advisers first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.