AFSC ABRDN FDS
FollowFOCU U S SMA ETF (fund)
11 managers (11 13F filers) reported a position in AFSC shares at 2025-06-30, 2,567,487 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,567,487
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 775,000 | $22M | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 550,000 | $15.6M | 0.01% | -225,000 | 13F-HRTimelineGroup |
| MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC | 503,100 | $14.3M | 0.31% | 13F-HRTimelineGroup | |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 400,000 | $11.4M | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 229,693 | $6.53M | <0.01% | -167,007 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 106,701 | $3.04M | 0.14% | +92,268 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,017 | $28.9K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 808 | $23K | <0.01% | 0 | 13F-HRTimelineGroup |
| PFS Partners, LLC | 589 | $16.8K | 0.01% | +25 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 579 | $16.5K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |