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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
$17.2M -$5.88M -200,000 -26%
MSU
2
Mizuho Securities USA
New York
$7.52M -$7.44M -253,116 -50%
Wells Fargo
3
Wells Fargo
California
$3.41M -$3.41M -115,930 -50%
GS
4
GTS Securities
Florida
$738K -$2.41M -82,080 -77%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$304K +$298K +10,146 New
Citadel Advisors
6
Citadel Advisors
Florida
$215K +$211K +7,174 New
Morgan Stanley
7
Morgan Stanley
New York
$22.2K -$1.94K -66 -8%
PP
8
PFS Partners
New Jersey
$17.7K
HI
9
Harbour Investments
Wisconsin
$17.4K
Citigroup
10
Citigroup
New York
-$15.6M -550,000 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$11.4M -400,000 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
-$28.9K -1,017 Closed