Abrdn Emerg Mrkt DVD ACT ETF (AGEM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AGEM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 55

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.38

+21.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AGEM (all 13F filers)

Bank of New York Mellon1.1 MBank or trading desk+1.1 M
Waddell & Associates944 KType not verified+10 K
Sterling Capital Management551 KType not verified−30 K
AE Wealth Management434 KWealth adviser−14 K
Simplicity Wealth170 KWealth adviser−13 K
Envestnet Asset Management84 KWealth adviser+26 K
GTS Securities74 KBank or trading desk+27 K
Old Mission Capital69 KType not verified+39 K
LPL Financial51 KWealth adviser+8,583
Truist Financial49 KBank or trading desk−6,655

Filer	Type
Bank of New York Mellon	Bank or trading desk	1.1 M	+1.1 M	$53.7M
Waddell & Associates	Type not verified	944 K	+10 K	$46.6M
Sterling Capital Management	Type not verified	551 K	−30 K	$27.2M
AE Wealth Management	Wealth adviser	434 K	−14 K	$21.4M
Simplicity Wealth	Wealth adviser	170 K	−13 K	$8.4M
Envestnet Asset Management	Wealth adviser	84 K	+26 K	$4.1M
GTS Securities	Bank or trading desk	74 K	+27 K	$3.6M
Old Mission Capital	Type not verified	69 K	+39 K	$3.4M
LPL Financial	Wealth adviser	51 K	+8,583	$2.5M
Truist Financial	Bank or trading desk	49 K	−6,655	$2.4M

Bank of New York Mellon
Shares
1.1 M
Change
+1.1 M
See more
Type
Bank or trading desk
Value
$53.7M
Waddell & Associates
Shares
944 K
Change
+10 K
See more
Type
Type not verified
Value
$46.6M
Sterling Capital Management
Shares
551 K
Change
−30 K
See more
Type
Type not verified
Value
$27.2M
AE Wealth Management
Shares
434 K
Change
−14 K
See more
Type
Wealth adviser
Value
$21.4M
Simplicity Wealth
Shares
170 K
Change
−13 K
See more
Type
Wealth adviser
Value
$8.4M
Envestnet Asset Management
Shares
84 K
Change
+26 K
See more
Type
Wealth adviser
Value
$4.1M
GTS Securities
Shares
74 K
Change
+27 K
See more
Type
Bank or trading desk
Value
$3.6M
Old Mission Capital
Shares
69 K
Change
+39 K
See more
Type
Type not verified
Value
$3.4M
LPL Financial
Shares
51 K
Change
+8,583
See more
Type
Wealth adviser
Value
$2.5M
Truist Financial
Shares
49 K
Change
−6,655
See more
Type
Bank or trading desk
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗