Who owns abrdn International Small Cap Active ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ASCI from SEC Form 13F filings across 26 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 26 institutions disclosed 400,999 shares of abrdn International Small Cap Active ETF worth $14.7M — about 18.4% of shares outstanding; the largest disclosed holder is VALLEY NATIONAL ADVISERS INC. Source: SEC Form 13F filings, parsed by EvidInvest.
26
13F holders
$14.7M
value, 2026 filers
18.4%
of shares outstanding (400,999 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ASCI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | VALLEY NATIONAL ADVISERS INC | 88,962 | $3.3M | 0.4% | 4.1% | -0.8% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 55,842 | $2.0M | 0.0% | 2.6% | -3.2% |
| 3 | CM WEALTH ADVISORS LLC | 50,554 | $1.9M | 0.3% | 2.3% | 0.0% |
| 4 | CITADEL ADVISORS LLC | 45,414 | $1.7M | 0.0% | 2.1% | -50.4% |
| 5 | LPL Financial LLC | 45,051 | $1.7M | 0.0% | 2.1% | -2.3% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,358 | $746,131 | 0.0% | 0.9% | +17.2% |
| 7 | Frontier Asset Management, LLC | 11,563 | $423,775 | 0.1% | 0.5% | -7.9% |
| 8 | Sanctuary Advisors, LLC | 10,266 | $376,254 | 0.0% | 0.5% | 0.0% |
| 9 | Cetera Investment Advisers | 10,127 | $371,160 | 0.0% | 0.5% | -0.1% |
| 10 | GLENMEDE TRUST CO NA | 10,127 | $371,159 | 0.0% | 0.5% | 0.0% |
| 11 | NewEdge Wealth, LLC | 7,990 | $292,838 | 0.0% | 0.4% | 0.0% |
| 12 | Turning Point Benefit Group, Inc.NEW | 6,033 | $220,566 | 0.1% | 0.3% | new |
| 13 | STIFEL FINANCIAL CORPNEW | 5,957 | $218,327 | 0.0% | 0.3% | new |
| 14 | Lido Advisors, LLCNEW | 5,900 | $216,238 | 0.0% | 0.3% | new |
| 15 | Cape Investment Advisory, Inc.NEW | 5,868 | $215,072 | 0.1% | 0.3% | new |
| 16 | AMERIPRISE FINANCIAL INCNEW | 5,646 | $206,929 | 0.0% | 0.3% | new |
| 17 | MERCER GLOBAL ADVISORS INC /ADV | 5,250 | $192,416 | 0.0% | 0.2% | -22.3% |
| 18 | OSAIC HOLDINGS, INC. | 4,212 | $154,371 | 0.0% | 0.2% | -6.0% |
| 19 | FMR LLC | 1,948 | $71,389 | 0.0% | 0.1% | +823.2% |
| 20 | US BANCORP \DE\ | 1,469 | $53,840 | 0.0% | 0.1% | 0.0% |
| 21 | UBS Group AG | 1,101 | $40,353 | 0.0% | 0.1% | -0.3% |
| 22 | Rockefeller Capital Management L.P. | 911 | $33,389 | 0.0% | 0% | 0.0% |
| 23 | Parallel Advisors, LLC | 139 | $5,098 | 0.0% | 0% | 0.0% |
| 24 | WELLS FARGO & COMPANY/MN | 136 | $4,984 | 0.0% | 0% | -29.2% |
| 25 | PITTENGER & ANDERSON INC | 104 | $3,812 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.