WA
AGEM

Waddell & Associates’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Waddell & Associates’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 		$46.6M Buy
943,693
+10,183
+1% +$478K 2.31% 14
2026
Q1 		$37.9M Buy
+933,510
New +$39.2M 2.14% 13

Other funds holding AGEM

AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Waddell & Associates's AGEM Position: Q2 2026 in Review

Waddell & Associates increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 1.1% in Q2 2026, buying an estimated $478K and bringing the position to 943,693 shares worth $46.6M. The position accounts for 2.31% of the portfolio, ranked #14.

Waddell & Associates first reported a position in AGEM in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Waddell & Associates held 943,693 shares of abrdn Emerging Markets Dividend Active ETF worth $46.6M as of Q2 2026.
  • Waddell & Associates bought 10,183 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $478K.
  • abrdn Emerging Markets Dividend Active ETF made up 2.31% of Waddell & Associates's portfolio in Q2 2026, its #14 holding.
  • Waddell & Associates first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.