AGEM Institutional Ownership
abrdn Emerging Markets Dividend Active ETF
1W: -1.6%
1M: -0.9%
3M: -1.3%
YTD: +23.9%
1Y: +31.1%
$48.84
+0.53 (+1.09%)
Weekly Expected Move ±3.3%
$46
$47
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — AGEM
62
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
195M
Total Invested
18
New Positions
12
Increased
23
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp NEW | 1,088,357 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 2 | WADDELL & ASSOCIATES, LLC | 943,693 | $46M | +10,183 | +1.1% | 2Q | SEC ↗ |
| 3 | Sterling Capital Management LLC | 550,972 | $27M | -29,775 | -5.1% | 3Q | SEC ↗ |
| 4 | AE Wealth Management LLC | 434,232 | $21M | -13,819 | -3.1% | 3Q | SEC ↗ |
| 5 | Simplicity Wealth,LLC | 170,066 | $8M | -13,127 | -7.2% | 3Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 83,705 | $4M | +26,208 | +45.6% | 3Q | SEC ↗ |
| 7 | GTS SECURITIES LLC | 73,687 | $4M | +26,759 | +57.0% | 3Q | SEC ↗ |
| 8 | OLD MISSION CAPITAL LLC | 69,270 | $3M | +39,219 | +130.5% | 3Q | SEC ↗ |
| 9 | LPL Financial LLC | 51,422 | $3M | +8,583 | +20.0% | 4Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 49,081 | $2M | -6,655 | -11.9% | 3Q | SEC ↗ |
| 11 | FWG Investments, LLC. | 44,189 | $2M | -2,667 | -5.7% | 3Q | SEC ↗ |
| 12 | Cetera Investment Advisers NEW | 34,044 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | LifePlan Investment Advisors, Inc. | 31,639 | $2M | -206 | -0.6% | 3Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 31,035 | $2M | +4,127 | +15.3% | 6Q | SEC ↗ |
| 15 | Kingdom Financial Group LLC. | 28,423 | $1M | -1,279 | -4.3% | 3Q | SEC ↗ |
| 16 | Lloyd Advisory Services, LLC. | 22,732 | $1M | -6,970 | -23.5% | 3Q | SEC ↗ |
| 17 | Sanctuary Advisors, LLC NEW | 21,422 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Quest 10 Wealth Builders, Inc. | 14,238 | $695K | -242 | -1.7% | 3Q | SEC ↗ |
| 19 | Networth Advisors, LLC | 11,876 | $580K | -204 | -1.7% | 3Q | SEC ↗ |
| 20 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 11,446 | $559K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 11,057 | $540K | +2,669 | +31.8% | 2Q | SEC ↗ |
| 22 | MORGAN STANLEY | 10,237 | $500K | -591 | -5.5% | 6Q | SEC ↗ |
| 23 | IFG Advisory, LLC NEW | 9,563 | $467K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Arcadia Wealth Management, LLC | 9,338 | $456K | -292 | -3.0% | 3Q | SEC ↗ |
| 25 | FMR LLC | 9,108 | $445K | -78 | -0.8% | 6Q | SEC ↗ |
| 26 | Corient Private Wealth LP NEW | 8,530 | $417K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Cerity Partners LLC | 8,135 | $397K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Montgomery Financial Services LLC NEW | 7,843 | $383K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 7,395 | $361K | +37 | +0.5% | 3Q | SEC ↗ |
| 30 | First Heartland Consultants, Inc. NEW | 7,204 | $352K | — | +0.0% | 1Q | SEC ↗ |
| 31 | FIFTH THIRD BANCORP | 5,259 | $257K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Parallel Advisors, LLC | 5,233 | $256K | — | +0.0% | 5Q | SEC ↗ |
| 33 | Slagle Financial, LLC | 5,054 | $247K | -475 | -8.6% | 3Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 4,741 | $232K | -3,250 | -40.7% | 3Q | SEC ↗ |
| 35 | B.O.S.S. Retirement Advisors, LLC NEW | 4,610 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 4,338 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 37 | SMART Wealth LLC | 4,170 | $204K | -1,626 | -28.1% | 2Q | SEC ↗ |
| 38 | MML INVESTORS SERVICES, LLC NEW | 4,103 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Beacon Financial Strategies CORP NEW | 1,119 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 40 | GILL CAPITAL PARTNERS, LLC | 915 | $45K | +5 | +0.5% | 2Q | SEC ↗ |
| 41 | Institute for Wealth Management, LLC. NEW | 759 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 527 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 516 | $25K | — | +0.0% | 6Q | SEC ↗ |
| 44 | NATIONAL BANK OF CANADA /FI NEW | 504 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 429 | $21K | — | +0.0% | 6Q | SEC ↗ |
| 46 | CoreCap Advisors, LLC | 399 | $19K | — | +0.0% | 3Q | SEC ↗ |
| 47 | SOA Wealth Advisors, LLC. | 364 | $18K | +2 | +0.6% | 6Q | SEC ↗ |
| 48 | IFP Advisors, Inc | 195 | $10K | -184 | -48.5% | 3Q | SEC ↗ |
| 49 | Strategic Wealth Partners, Ltd. | 175 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 162 | $8K | +1 | +0.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Bank of New York Mellon Corp | 1,088,357 | $53M |
| Cetera Investment Advisers | 34,044 | $2M |
| Sanctuary Advisors, LLC | 21,422 | $1M |
| TOUNJIAN ADVISORY PARTNERS, LLC | 11,446 | $559K |
| IFG Advisory, LLC | 9,563 | $467K |
| Corient Private Wealth LP | 8,530 | $417K |
| Montgomery Financial Services LLC | 7,843 | $383K |
| First Heartland Consultants, Inc. | 7,204 | $352K |
| B.O.S.S. Retirement Advisors, LLC | 4,610 | $225K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,338 | $212K |
| MML INVESTORS SERVICES, LLC | 4,103 | $200K |
| Beacon Financial Strategies CORP | 1,119 | $55K |
| Institute for Wealth Management, LL | 759 | $37K |
| MERCER GLOBAL ADVISORS INC /ADV | 527 | $26K |
| NATIONAL BANK OF CANADA /FI | 504 | $25K |
| Cape Investment Advisory, Inc. | 100 | $5K |
| SITTNER & NELSON, LLC | 78 | $4K |
| JONES FINANCIAL COMPANIES LLLP | 58 | $3K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HighTower Advisors, LLC | 5,494 | $268K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,479 | $268K |
| JANE STREET GROUP, LLC | 5,092 | $249K |
| Kestra Advisory Services, LLC | 3,507 | $171K |
| BANK OF AMERICA CORP /DE | 2,562 | $125K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 2,157 | $105K |
| MAI Capital Management | 781 | $38K |
| Ascentis Independent Advisors | 220 | $11K |
| ROYAL BANK OF CANADA | 114 | $6K |
| Root Financial Partners, LLC | 1 | $0K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +39,219 | +130.5% | 69,270 |
| GTS SECURITIES LLC | +26,759 | +57.0% | 73,687 |
| ENVESTNET ASSET MANAGEMENT INC | +26,208 | +45.6% | 83,705 |
| WADDELL & ASSOCIATES, LLC | +10,183 | +1.1% | 943,693 |
| LPL Financial LLC | +8,583 | +20.0% | 51,422 |
| OSAIC HOLDINGS, INC. | +4,127 | +15.3% | 31,035 |
| CITADEL ADVISORS LLC | +2,669 | +31.8% | 11,057 |
| Key Capital Management, INC | +57 | +79.2% | 129 |
| Cambridge Investment Research Advis | +37 | +0.5% | 7,395 |
| GILL CAPITAL PARTNERS, LLC | +5 | +0.5% | 915 |
| SOA Wealth Advisors, LLC. | +2 | +0.6% | 364 |
| Farther Finance Advisors, LLC | +1 | +0.6% | 162 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sterling Capital Management LLC | -29,775 | -5.1% | 550,972 |
| AE Wealth Management LLC | -13,819 | -3.1% | 434,232 |
| Simplicity Wealth,LLC | -13,127 | -7.2% | 170,066 |
| Lloyd Advisory Services, LLC. | -6,970 | -23.5% | 22,732 |
| TRUIST FINANCIAL CORP | -6,655 | -11.9% | 49,081 |
| WELLS FARGO & COMPANY/MN | -3,350 | -100.0% | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,250 | -40.7% | 4,741 |
| FWG Investments, LLC. | -2,667 | -5.7% | 44,189 |
| SMART Wealth LLC | -1,626 | -28.1% | 4,170 |
| Kingdom Financial Group LLC. | -1,279 | -4.3% | 28,423 |
| MORGAN STANLEY | -591 | -5.5% | 10,237 |
| Slagle Financial, LLC | -475 | -8.6% | 5,054 |
| Arcadia Wealth Management, LLC | -292 | -3.0% | 9,338 |
| Quest 10 Wealth Builders, Inc. | -242 | -1.7% | 14,238 |
| LifePlan Investment Advisors, Inc. | -206 | -0.6% | 31,639 |
| Networth Advisors, LLC | -204 | -1.7% | 11,876 |
| IFP Advisors, Inc | -184 | -48.5% | 195 |
| FMR LLC | -78 | -0.8% | 9,108 |