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AFSC

abrdn Focused U.S. Small Cap Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22M
Citigroup
2
Citigroup
New York
$15.6M -$6.06M -225,000 -29%
MSU
3
Mizuho Securities USA
New York
$14.3M -$7.32M -271,900 -35%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.4M
Wells Fargo
5
Wells Fargo
California
$6.53M -$4.5M -167,007 -42%
GS
6
GTS Securities
Florida
$3.04M +$2.48M +92,268 +639%
Osaic Holdings
7
Osaic Holdings
Arizona
$28.9K
Morgan Stanley
8
Morgan Stanley
New York
$23K
PP
9
PFS Partners
New Jersey
$16.8K +$673 +25 +4%
HI
10
Harbour Investments
Wisconsin
$16.5K
Citadel Advisors
11
Citadel Advisors
Florida
-$14.8M -551,643 Closed
UBS Group
12
UBS Group
Switzerland
-$20.3K -757 Closed