AGEM ABRDN FDS
FollowEMER MKTS DI ETF (fund)
18 managers (18 13F filers) reported a position in AGEM shares at 2025-06-30, 115,829 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 3
- Added
- 8
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 115,829
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 34,681 | $1.15M | 0.05% | +22,553 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,791 | $985K | <0.01% | +10,302 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 11,372 | $376K | <0.01% | +159 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,772 | $323K | <0.01% | +2,200 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,097 | $301K | <0.01% | +8,179 | 13F-HR/ATimelineGroup |
| Parallel Advisors, LLC | 5,233 | $173K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4,832 | $160K | <0.01% | -211 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,301 | $109K | <0.01% | -902 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 3,220 | $106K | <0.01% | +205 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 2,610 | $86.3K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 516 | $17.1K | <0.01% | 0 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 429 | $14.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| SOA Wealth Advisors, LLC. | 356 | $11.8K | <0.01% | +2 | 13F-HRTimeline |
| OPTIMUM INVESTMENT ADVISORS | 244 | $8.06K | <0.01% | +2 | 13F-HRTimeline |
| COMERICA BANK | 219 | $7.24K | <0.01% | 0 | 13F-HRTimeline |
| COUNTRY TRUST BANK | 97 | $3.21K | <0.01% | new | 13F-HRTimeline |
| BIRCHBROOK, INC. | 59 | $1.95K | <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. |