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ASCI

abrdn International Small Cap Active ETF
ASCI

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.83M +$6.84M +198,044 New
VNA
2
Valley National Advisers
Pennsylvania
$3.12M +$3.12M +90,508 New
Citadel Advisors
3
Citadel Advisors
Florida
$3M +$3M +86,897 New
LPL Financial
4
LPL Financial
California
$1.87M +$1.87M +54,224 New
CWA
5
CM Wealth Advisors
Ohio
$1.78M +$1.78M +51,643 New
Jane Street
6
Jane Street
New York
$807K +$808K +23,406 New
UBS Group
7
UBS Group
Switzerland
$687K +$687K +19,905 New
FAM
8
Frontier Asset Management
Wyoming
$673K +$674K +19,519 New
AAS
9
Asset Allocation Strategies
Michigan
$514K +$514K +14,894 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$374K +$374K +10,843 New
SA
11
Sanctuary Advisors
Indiana
$354K +$354K +10,266 New
GT
12
Glenmede Trust
Pennsylvania
$349K +$350K +10,127 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$334K +$334K +9,681 New
TPBG
14
Turning Point Benefit Group
Maryland
$329K +$330K +9,552 New
NW
15
NewEdge Wealth
Pennsylvania
$281K +$281K +8,133 New
PS
16
Principal Securities
Iowa
$227K +$227K +6,589 New
CIA
17
Cape Investment Advisory
Georgia
$202K +$203K +5,868 New
Osaic Holdings
18
Osaic Holdings
Arizona
$147K +$147K +4,265 New
US Bancorp
19
US Bancorp
Minnesota
$50.7K +$50.7K +1,469 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$31.4K +$31.5K +911 New
HI
21
Harbour Investments
Wisconsin
$13.1K +$13.1K +379 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.28K +$7.29K +211 New
Wells Fargo
23
Wells Fargo
California
$6.62K +$6.63K +192 New
PA
24
Parallel Advisors
California
$4.8K +$4.8K +139 New
PAI
25
Pittenger & Anderson Inc
Nebraska
$3.59K +$3.59K +104 New
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