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ASCI

abrdn International Small Cap Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
1
Valley National Advisers
Pennsylvania
$3.26M -$24.9K -682 -0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.05M -$66.6K -1,822 -3%
CWA
3
CM Wealth Advisors
Ohio
$1.85M
Citadel Advisors
4
Citadel Advisors
Florida
$1.66M -$1.69M -46,115 -50%
LPL Financial
5
LPL Financial
California
$1.65M -$39.6K -1,083 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$746K +$109K +2,989 +17%
FAM
7
Frontier Asset Management
Wyoming
$424K -$36.1K -987 -8%
SA
8
Sanctuary Advisors
Indiana
$376K
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$371K -$439 -12 -0.1%
GT
10
Glenmede Trust
Pennsylvania
$371K
NW
11
NewEdge Wealth
Pennsylvania
$293K
TPBG
12
Turning Point Benefit Group
Maryland
$221K +$221K +6,033 New
Stifel Financial
13
Stifel Financial
Missouri
$218K +$218K +5,957 New
Lido Advisors
14
Lido Advisors
California
$216K +$216K +5,900 New
CIA
15
Cape Investment Advisory
Georgia
$215K +$215K +5,868 New
Ameriprise
16
Ameriprise
Minnesota
$207K +$206K +5,646 New
Osaic Holdings
17
Osaic Holdings
Arizona
$154K -$9.87K -270 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$71.4K +$63.5K +1,737 +823%
US Bancorp
19
US Bancorp
Minnesota
$53.8K
UBS Group
20
UBS Group
Switzerland
$40.4K -$110 -3 -0.3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$33.4K
PA
22
Parallel Advisors
California
$5.1K
Wells Fargo
23
Wells Fargo
California
$4.98K -$2.05K -56 -29%
PAI
24
Pittenger & Anderson Inc
Nebraska
$3.81K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$2.6K +$2.6K +71 New