ASCI abrdn International Small Cap Active ETF
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Institutional owners (13F) 26 filers · $14.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+4 vs prior Q) | 3 (-2 vs prior Q) | 2 (-2 vs prior Q) | 10 (+2 vs prior Q) | -34K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | $3,260,489 | 88,962 | 22.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,046,635 | 55,842 | 13.93% | Shares |
| CM WEALTH ADVISORS LLC | $1,852,829 | 50,554 | 12.61% | Shares |
| CITADEL ADVISORS LLC | $1,664,446 | 45,414 | 11.33% | Shares |
| LPL Financial LLC | $1,651,141 | 45,051 | 11.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $746,131 | 20,358 | 5.08% | Shares |
| Frontier Asset Management, LLC | $423,775 | 11,563 | 2.88% | Shares |
| Sanctuary Advisors, LLC | $376,254 | 10,266 | 2.56% | Shares |
| Cetera Investment Advisers | $371,160 | 10,127 | 2.53% | Shares |
| GLENMEDE TRUST CO NA | $371,159 | 10,127 | 2.53% | Shares |
| NewEdge Wealth, LLC | $292,838 | 7,990 | 1.99% | Shares |
| Turning Point Benefit Group, Inc. | $220,566 | 6,033 | 1.50% | Shares |
| STIFEL FINANCIAL CORP | $218,327 | 5,957 | 1.49% | Shares |
| Lido Advisors, LLC | $216,238 | 5,900 | 1.47% | Shares |
| Cape Investment Advisory, Inc. | $215,072 | 5,868 | 1.46% | Shares |
| AMERIPRISE FINANCIAL INC | $206,929 | 5,646 | 1.41% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $192,416 | 5,250 | 1.31% | Shares |
| OSAIC HOLDINGS, INC. | $154,371 | 4,212 | 1.05% | Shares |
| FMR LLC | $71,389 | 1,948 | 0.49% | Shares |
| US BANCORP \DE\ | $53,840 | 1,469 | 0.37% | Shares |
| UBS Group AG | $40,353 | 1,101 | 0.27% | Shares |
| Rockefeller Capital Management L.P. | $33,389 | 911 | 0.23% | Shares |
| Parallel Advisors, LLC | $5,098 | 139 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $4,984 | 136 | 0.03% | Shares |
| PITTENGER & ANDERSON INC | $3,812 | 104 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $2,602 | 71 | 0.02% | Shares |