AGEMABRDN FDS
CUSIP 00384X301 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Fds (AGEM) has 45 institutional holders in Filings Flow’s 13F database, together reporting 2.72M shares worth $110M as of Q1 2026. The largest reported holders are Waddell & Associates, LLC, Sterling Capital Management LLC, and Ae Wealth Management LLC.
Institutional Holders
45
Q1 2026
Reported Value
$110M
Ticker
AGEM
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 2.14% | $38M | 933.5K | Q1 2026 |
| FWG Investments, LLC.$157M AUM | 1.21% | $2M | 46.9K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.51% | $587,378 | 14.5K | Q1 2026 |
| LifePlan Investment Advisors, Inc.$254M AUM | 0.51% | $1M | 31.8K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.45% | $24M | 580.7K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.42% | $7M | 183.2K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.35% | $490,013 | 12.1K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.34% | $1M | 29.7K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.34% | $1M | 29.7K | Q1 2026 |
| Arcadia Wealth Management, LLC$276M AUM | 0.14% | $390,622 | 9.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.10% | $18M | 448.1K | Q1 2026 |
| Slagle Financial, LLC$303M AUM | 0.07% | $224,291 | 5.5K | Q1 2026 |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.07% | $222,395 | 5.8K | Q4 2025OLDER |
| SMART Wealth LLC$341M AUM | 0.07% | $235,117 | 5.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 46.9K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 30.1K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $36,925 | 910 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $2M | 43.8K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $212,272 | 5.2K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $9,122 | 246 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 55.7K | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $14,686 | 362 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $2,921 | 72 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 26.9K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $8,443 | 219 | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $99,589 | 2.2K | Q1 2026 |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $2,190 | 59 | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $8,960 | 220 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 57.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $443,804 | 11.0K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $134,623 | 3.5K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $16,185 | 399 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $329,989 | 8.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 42.8K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $6,670 | 174 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $324,150 | 8.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $213,327 | 5.3K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,138 | 151 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,374 | 379 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $210,876 | 5.5K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $31,681 | 781 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,614 | 259 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $20,931 | 516 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,599 | 161 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $340,252 | 8.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $8,406 | 219 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $549,405 | 14.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $86,313 | 2.6K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $206,552 | 5.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $135,917 | 3.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $222,251 | 5.5K | Q1 2026 |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $1,055 | 26 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $372,620 | 9.2K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $10,940 | 285 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $93,129 | 2.5K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $17,402 | 429 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $98,342 | 2.6K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $24 | 1 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 114 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.