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Disclosery

AGEM ABRDN FDS

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EMER MKTS DI ETF (fund)

48 managers (48 13F filers) reported a position in AGEM shares at 2025-12-31, 1,833,590 shares in all. 32 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
32
Added
6
Reduced
2
Sold out
3
Shares held by filers
1,833,590

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Sterling Capital Management LLC629,063$24.1M0.39%new13F-HRTimeline
AE Wealth Management LLC451,982$17.3M0.1%new13F-HRTimeline
Simplicity Wealth,LLC186,002$7.14M0.43%new13F-HRTimeline
LifePlan Investment Advisors, Inc.63,786$2.45M1%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,100$2.35M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP57,371$2.2M<0.01%new13F-HRTimelineGroup
FWG Investments, LLC.50,839$1.95M1.24%new13F-HRTimeline
LPL Financial LLC38,359$1.47M<0.01%+32,94713F-HRTimeline
GTS SECURITIES LLC35,480$1.36M0.05%new13F-HRTimeline
Kingdom Financial Group LLC.30,926$1.19M0.37%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,898$1.11M<0.01%-3,98813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,716$987K<0.01%+13,67213F-HRTimelineGroup
Lloyd Advisory Services, LLC.22,956$881K0.34%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.14,944$574K0.51%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,313$549K<0.01%+9,59613F-HR/ATimelineGroup
Networth Advisors, LLC13,681$525K0.39%13F-HRTimeline
OLD MISSION CAPITAL LLC11,761$451K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,033$444K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,181$429K<0.01%+3,93013F-HRTimelineGroup
Arcadia Wealth Management, LLC9,728$373K0.14%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,585$330K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,135$312K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,383$245K<0.01%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC5,794$222K0.07%new13F-HRTimeline
Slagle Financial, LLC5,610$215K0.08%new13F-HRTimeline
FMR LLCin group FMR LLC5,600$215K<0.01%+27513F-HRTimelineGroup
HighTower Advisors, LLC5,494$211K<0.01%new13F-HRTimeline
Parallel Advisors, LLC5,233$201K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,507$135K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,562$98.3K<0.01%-16413F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,157$82.8K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,271$48.8K<0.01%013F-HRTimelineGroup
MAI Capital Management781$30K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…516$19.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC443$17K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…429$16.5K<0.01%013F-HR/ATimelineGroup
SOA Wealth Advisors, LLC.361$13.8K<0.01%+213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.285$10.9K<0.01%new13F-HRTimelineGroup
ORG Partners LLC219$8.44K<0.01%new13F-HRTimeline
COMERICA BANK219$8.41K<0.01%013F-HRTimeline
IFP Advisors, Inc193$7.41K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.174$6.67K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC161$6.17K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.151$5.78K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA114$4K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC67$2.57K<0.01%13F-HRTimeline
COUNTRY TRUST BANK26$998<0.01%013F-HRTimeline
Root Financial Partners, LLC1$24<0.01%new13F-HRTimeline