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ASCI

abrdn International Small Cap Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.04M +$161K +4,632 +5%
VNA
2
Valley National Advisers
Pennsylvania
$2.98M -$30.1K -864 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.91M -$4.88M -140,380 -71%
CWA
4
CM Wealth Advisors
Ohio
$1.68M -$37.9K -1,089 -2%
LPL Financial
5
LPL Financial
California
$1.53M -$282K -8,090 -15%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$577K +$227K +6,526 +60%
AAS
7
Asset Allocation Strategies
Michigan
$494K -$35 -1 -0%
FAM
8
Frontier Asset Management
Wyoming
$417K -$243K -6,969 -36%
SA
9
Sanctuary Advisors
Indiana
$341K
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$337K +$15.9K +458 +5%
GT
11
Glenmede Trust
Pennsylvania
$336K
NW
12
NewEdge Wealth
Pennsylvania
$265K -$4.98K -143 -2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$224K +$235K +6,753 New
Osaic Holdings
14
Osaic Holdings
Arizona
$149K +$7.55K +217 +5%
US Bancorp
15
US Bancorp
Minnesota
$48.8K
UBS Group
16
UBS Group
Switzerland
$36.7K -$654K -18,801 -94%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$30.2K
HI
18
Harbour Investments
Wisconsin
$12.6K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.01K
Wells Fargo
20
Wells Fargo
California
$6.38K
Morgan Stanley
21
Morgan Stanley
New York
$5.15K +$5.39K +155 New
PA
22
Parallel Advisors
California
$4.62K
PAI
23
Pittenger & Anderson Inc
Nebraska
$3.45K
Jane Street
24
Jane Street
New York
-$807K -23,406 Closed
TPBG
25
Turning Point Benefit Group
Maryland
-$329K -9,552 Closed