ASCI Institutional Ownership
abrdn International Small Cap Active ETF
1W: -0.3%
1M: +0.7%
3M: -1.3%
YTD: +6.0%
$36.75
+0.62 (+1.71%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Overview
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Institutional Ownership — ASCI
29
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
15M
Total Invested
6
New Positions
2
Increased
13
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VALLEY NATIONAL ADVISERS INC | 88,962 | $3M | -682 | -0.8% | 3Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 55,842 | $2M | -1,822 | -3.2% | 3Q | SEC ↗ |
| 3 | CM WEALTH ADVISORS LLC | 50,554 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 45,414 | $2M | -46,115 | -50.4% | 3Q | SEC ↗ |
| 5 | LPL Financial LLC | 45,051 | $2M | -1,083 | -2.3% | 3Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,358 | $748K | +2,989 | +17.2% | 3Q | SEC ↗ |
| 7 | Frontier Asset Management, LLC | 11,563 | $425K | -987 | -7.9% | 3Q | SEC ↗ |
| 8 | Sanctuary Advisors, LLC | 10,266 | $377K | — | +0.0% | 3Q | SEC ↗ |
| 9 | GLENMEDE TRUST CO NA | 10,127 | $372K | — | +0.0% | 3Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 10,127 | $372K | -12 | -0.1% | 3Q | SEC ↗ |
| 11 | NewEdge Wealth, LLC | 7,990 | $294K | — | +0.0% | 3Q | SEC ↗ |
| 12 | Turning Point Benefit Group, Inc. NEW | 6,033 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 13 | STIFEL FINANCIAL CORP NEW | 5,957 | $219K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Lido Advisors, LLC NEW | 5,900 | $217K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Cape Investment Advisory, Inc. NEW | 5,868 | $216K | — | +0.0% | 1Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC NEW | 5,646 | $207K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV | 5,250 | $193K | -1,503 | -22.3% | 2Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 4,212 | $155K | -270 | -6.0% | 3Q | SEC ↗ |
| 19 | FMR LLC | 1,948 | $72K | +1,737 | +823.2% | 3Q | SEC ↗ |
| 20 | US BANCORP \DE | 1,469 | $54K | — | +0.0% | 3Q | SEC ↗ |
| 21 | UBS Group AG | 1,101 | $40K | -3 | -0.3% | 3Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 911 | $33K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Parallel Advisors, LLC | 139 | $5K | — | +0.0% | 3Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 136 | $5K | -56 | -29.2% | 3Q | SEC ↗ |
| 25 | PITTENGER & ANDERSON INC | 104 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP NEW | 71 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MORGAN STANLEY | 0 | $0K | -155 | -100.0% | 1Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 0 | $0K | -23,406 | -100.0% | 1Q | SEC ↗ |
| 29 | PRINCIPAL SECURITIES, INC. | 0 | $0K | -6,589 | -100.0% | 1Q | SEC ↗ |
| 30 | Annis Gardner Whiting Capital Advisors | 0 | $0K | -35 | -100.0% | 1Q | SEC ↗ |
| 31 | HARBOUR INVESTMENTS, INC. | 0 | $0K | -379 | -100.0% | 2Q | SEC ↗ |
| 32 | Asset Allocation Strategies LLC | 0 | $0K | -14,893 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Turning Point Benefit Group, Inc. | 6,033 | $222K |
| STIFEL FINANCIAL CORP | 5,957 | $219K |
| Lido Advisors, LLC | 5,900 | $217K |
| Cape Investment Advisory, Inc. | 5,868 | $216K |
| AMERIPRISE FINANCIAL INC | 5,646 | $207K |
| FIFTH THIRD BANCORP | 71 | $3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 23,406 | $860K |
| Asset Allocation Strategies LLC | 14,893 | $547K |
| PRINCIPAL SECURITIES, INC. | 6,589 | $242K |
| HARBOUR INVESTMENTS, INC. | 379 | $14K |
| MORGAN STANLEY | 155 | $6K |
| Annis Gardner Whiting Capital Advis | 35 | $1K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,989 | +17.2% | 20,358 |
| FMR LLC | +1,737 | +823.2% | 1,948 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -46,115 | -50.4% | 45,414 |
| ENVESTNET ASSET MANAGEMENT INC | -1,822 | -3.2% | 55,842 |
| MERCER GLOBAL ADVISORS INC /ADV | -1,503 | -22.3% | 5,250 |
| LPL Financial LLC | -1,083 | -2.3% | 45,051 |
| Frontier Asset Management, LLC | -987 | -7.9% | 11,563 |
| VALLEY NATIONAL ADVISERS INC | -682 | -0.8% | 88,962 |
| OSAIC HOLDINGS, INC. | -270 | -6.0% | 4,212 |
| WELLS FARGO & COMPANY/MN | -56 | -29.2% | 136 |
| Cetera Investment Advisers | -12 | -0.1% | 10,127 |
| UBS Group AG | -3 | -0.3% | 1,101 |