Skip to content

ASCI ABRDN FDS

Follow

INTL SMA CAP ETF (fund)

26 managers (26 13F filers) reported a position in ASCI shares at 2025-12-31, 637,804 shares in all. 25 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
26
New
25
Added
0
Reduced
0
Sold out
0
Shares held by filers
637,804

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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC198,044$6.83M<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC90,508$3.12M0.43%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,897$3M<0.01%new13F-HRTimelineGroup
LPL Financial LLC54,224$1.87M<0.01%new13F-HRTimeline
CM WEALTH ADVISORS LLC51,643$1.78M0.4%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,406$807K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG19,905$687K<0.01%new13F-HRTimelineGroup
Frontier Asset Management, LLC19,519$673K0.16%new13F-HRTimeline
Asset Allocation Strategies LLC14,894$514K0.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,843$374K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC10,266$354K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,127$349K<0.01%13F-HRTimelineGroup
Cetera Investment Advisers9,681$334K<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.9,552$329K0.17%new13F-HRTimeline
NewEdge Wealth, LLC8,133$281K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,589$227K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.5,868$202K0.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,265$147K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,469$50.7K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…911$31.4K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.379$13.1K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC211$7.28K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN192$6.62K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC139$4.8K<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC104$3.59K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…35$1.22K<0.01%new13F-HRTimeline