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Disclosery

AGEM ABRDN FDS

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EMER MKTS DI ETF (fund)

56 managers (56 13F filers) reported a position in AGEM shares at 2026-06-30, 3,897,384 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
17
Added
12
Reduced
18
Sold out
5
Shares held by filers
3,897,384

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,088,357$53.7M0.01%new13F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC943,693$46.6M2.31%+10,18313F-HRTimeline
Sterling Capital Management LLC550,972$27.2M0.46%-29,77513F-HRTimeline
AE Wealth Management LLC434,232$21.4M0.1%-13,81913F-HRTimeline
Simplicity Wealth,LLC170,066$8.4M0.28%-13,12713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,705$4.13M<0.01%+26,20813F-HRTimelineGroup
GTS SECURITIES LLC73,687$3.64M0.08%+26,75913F-HRTimeline
OLD MISSION CAPITAL LLC69,270$3.42M0.09%+39,21913F-HRTimeline
LPL Financial LLC51,422$2.54M<0.01%+8,58313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,081$2.42M<0.01%-6,65513F-HRTimelineGroup
FWG Investments, LLC.44,189$2.18M1.15%-2,66713F-HRTimeline
Cetera Investment Advisers34,044$1.68M<0.01%new13F-HRTimeline
LifePlan Investment Advisors, Inc.31,639$1.56M0.54%-20613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,035$1.53M<0.01%+4,12713F-HRTimelineGroup
Kingdom Financial Group LLC.28,423$1.4M0.36%-1,27913F-HRTimeline
Lloyd Advisory Services, LLC.22,732$1.12M0.44%-6,97013F-HRTimeline
Sanctuary Advisors, LLC21,422$1.06M<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.14,238$703K0.55%-24213F-HRTimeline
Networth Advisors, LLC11,876$586K0.34%-20413F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC11,446$565K0.24%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,057$546K<0.01%+2,66913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,237$506K<0.01%-59113F-HRTimelineGroup
IFG Advisory, LLC9,563$472K0.02%new13F-HRTimeline
Arcadia Wealth Management, LLC9,338$461K0.14%-29213F-HRTimeline
FMR LLCin group FMR LLC9,108$450K<0.01%-7813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,530$421K<0.01%new13F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,135$402K<0.01%013F-HRTimelineGroup
Montgomery Financial Services LLC7,843$387K0.34%13F-HRTimeline
Cambridge Investment Research Advisors,…7,395$365K<0.01%+3713F-HR/ATimeline
First Heartland Consultants, Inc.7,204$356K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,259$260K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC5,233$258K<0.01%013F-HRTimeline
Slagle Financial, LLC5,054$250K0.07%-47513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,741$234K<0.01%-3,25013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC4,610$228K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,338$210K<0.01%new13F-HRTimeline
SMART Wealth LLC4,170$206K0.04%-1,62613F-HRTimeline
MML INVESTORS SERVICES, LLC4,103$203K<0.01%new13F-HRTimeline
Beacon Financial Strategies CORP1,119$55.2K0.03%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC915$45.2K0.01%+513F-HRTimeline
Institute for Wealth Management, LLC.759$37.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…516$25.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/504$24.6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…429$21.2K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC399$19.7K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.364$18K<0.01%+213F-HRTimeline
IFP Advisors, Inc195$9.63K<0.01%-18413F-HRTimeline
Strategic Wealth Partners, Ltd.175$8.66K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC162$8.01K<0.01%+113F-HRTimeline
Key Capital Management, INC129$6.37K<0.01%+5713F-HRTimeline
Cape Investment Advisory, Inc.100$4.94K<0.01%new13F-HRTimeline
SITTNER & NELSON, LLC78$3.85K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP58$2.83K<0.01%new13F-HRTimelineGroup
COUNTRY TRUST BANK26$1.28K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%-3,35013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.