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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Valley National Advisers's ASCI Position: Q1 2026 in Review

Valley National Advisers reduced its abrdn International Small Cap Active ETF (ASCI) stake by 0.95% in Q1 2026, selling an estimated $30.1K and leaving 89,644 shares worth $2.98M. The position accounts for 0.39% of the portfolio, ranked #50.

Valley National Advisers first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.12M in Q4 2025. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • Valley National Advisers held 89,644 shares of abrdn International Small Cap Active ETF worth $2.98M as of Q1 2026.
  • Valley National Advisers sold 864 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $30.1K.
  • abrdn International Small Cap Active ETF made up 0.39% of Valley National Advisers's portfolio in Q1 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 2 quarters since.
  • Valley National Advisers's abrdn International Small Cap Active ETF position peaked at $3.12M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.