AFSC ABRDN FDS

FOCU U S SMA ETF (fund)

9 managers (9 13F filers) reported a position in AFSC shares at 2025-09-30, 982,598 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 2
Added: 0
Reduced: 5
Sold out: 3
Shares held by filers: 982,598

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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	575,000	$17.2M	<0.01%	-200,000	13F-HR Timeline Group
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC	249,984	$7.52M	0.15%	-253,116	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	113,763	$3.41M	<0.01%	-115,930	13F-HR Timeline Group
GTS SECURITIES LLC	24,621	$738K	0.03%	-82,080	13F-HR Timeline
Janney Montgomery Scott LLC	10,146	$304K	<0.01%	new	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	7,174	$215K	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	742	$22.2K	<0.01%	-66	13F-HR/A Timeline Group
PFS Partners, LLC	589	$17.7K	0.01%	0	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	579	$17.4K	<0.01%	0	13F-HR Timeline