DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN FDS (AGEM)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
57
Reporting holders
$195.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $53.7M | 1,088,357 | 0.01% | new | NEW |
| WADDELL & ASSOCIATES, LLC | $46.6M | 943,693 | 2.31% | 2q | +1.1%+$502.8K |
| Sterling Capital Management LLC | $27.2M | 550,972 | 0.46% | 3q | -5.1%-$1.5M |
| AE Wealth Management LLC | $21.4M | 434,232 | 0.10% | 3q | -3.1%-$682.4K |
| Simplicity Wealth,LLC | $8.4M | 170,066 | 0.28% | 3q | -7.2%-$648.2K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 83,705 | 0.00% | 3q | +45.6%+$1.3M |
| GTS SECURITIES LLC | $3.6M | 73,687 | 0.08% | 3q | +57.0%+$1.3M |
| OLD MISSION CAPITAL LLC | $3.4M | 69,270 | 0.05% | 3q | +130.5%+$1.9M |
| LPL Financial LLC | $2.5M | 51,422 | 0.00% | 4q | +20.0%+$423.8K |
| TRUIST FINANCIAL CORP | $2.4M | 49,081 | 0.00% | 3q | -11.9%-$328.6K |
| FWG Investments, LLC. | $2.2M | 44,189 | 1.15% | 3q | -5.7%-$131.7K |
| HUNTINGTON NATIONAL BANK | $2.2M | 43,797 | 0.01% | 3q | HELD |
| Cetera Investment Advisers | $1.7M | 34,044 | 0.00% | new | NEW |
| LifePlan Investment Advisors, Inc. | $1.6M | 31,639 | 0.54% | 3q | -0.6%-$10.2K |
| OSAIC HOLDINGS, INC. | $1.5M | 31,035 | 0.00% | 6q | +15.3%+$203.8K |
| Kingdom Financial Group LLC. | $1.4M | 28,423 | 0.36% | 3q | -4.3%-$63.2K |
| Lloyd Advisory Services, LLC. | $1.1M | 22,732 | 0.44% | 3q | -23.5%-$344.2K |
| Sanctuary Advisors, LLC | $1.1M | 21,422 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $730.0K | 14,790 | 0.00% | 3q | +101.0%+$366.8K |
| Quest 10 Wealth Builders, Inc. | $703.1K | 14,238 | 0.55% | 3q | -1.7%-$12.0K |
| Networth Advisors, LLC | $586.4K | 11,876 | 0.34% | 3q | -1.7%-$10.1K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $565.2K | 11,446 | 0.24% | new | NEW |
| CITADEL ADVISORS LLC | $546.0K | 11,057 | 0.00% | 2q | +31.8%+$131.8K |
| MORGAN STANLEY | $505.5K | 10,237 | 0.00% | 6q | -5.5%-$29.2K |
| IFG Advisory, LLC | $472.2K | 9,563 | 0.02% | new | NEW |
| Arcadia Wealth Management, LLC | $461.1K | 9,338 | 0.14% | 3q | -3.0%-$14.4K |
| FMR LLC | $449.7K | 9,108 | 0.00% | 6q | -0.8%-$3.9K |
| Corient Private Wealth LP | $421.2K | 8,530 | 0.00% | new | NEW |
| Cerity Partners LLC | $401.7K | 8,135 | 0.00% | 3q | HELD |
| Montgomery Financial Services LLC | $387.3K | 7,843 | 0.34% | new | FIRST |
| First Heartland Consultants, Inc. | $355.7K | 7,204 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $259.7K | 5,259 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $258.4K | 5,233 | 0.00% | 5q | HELD |
| Slagle Financial, LLC | $249.6K | 5,054 | 0.07% | 3q | -8.6%-$23.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $234.1K | 4,741 | 0.00% | 3q | -40.7%-$160.5K |
| B.O.S.S. Retirement Advisors, LLC | $227.6K | 4,610 | 0.06% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.3K | 4,338 | 0.00% | new | NEW |
| SMART Wealth LLC | $205.9K | 4,170 | 0.04% | 2q | -28.1%-$80.3K |
| MML INVESTORS SERVICES, LLC | $202.6K | 4,103 | 0.00% | new | NEW |
| Beacon Financial Strategies CORP | $55.2K | 1,119 | 0.03% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $45.2K | 915 | 0.01% | 2q | +0.5% |
| Institute for Wealth Management, LLC. | $37.5K | 759 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $25.5K | 516 | 0.00% | 6q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $24.6K | 504 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.2K | 429 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $19.7K | 399 | 0.00% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $18.0K | 364 | 0.00% | 6q | +0.6% |
| IFP Advisors, Inc | $9.6K | 195 | 0.00% | 3q | -48.5%-$9.1K |
| Strategic Wealth Partners, Ltd. | $8.7K | 175 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $8.0K | 162 | 0.00% | 3q | +0.6% |
| Key Capital Management, INC | $6.4K | 129 | 0.00% | 3q | +79.2%+$2.8K |
| Cape Investment Advisory, Inc. | $4.9K | 100 | 0.00% | new | NEW |
| SITTNER & NELSON, LLC | $3.9K | 78 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.8K | 58 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $1.3K | 26 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | 4q | -100.0%-$110.5K |
| ROYAL BANK OF CANADA | $0 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $34.7M | 722,103 | 2 | 3 | 4 | 0.0% |
| Q2 2026 | 57 | $195.0M | 3,948,576 | 17 | 12 | 18 | 0.0% |
| Q1 2026 | 45 | $110.3M | 2,717,915 | 6 | 11 | 17 | 0.0% |
| Q4 2025 | 49 | $72.1M | 1,877,387 | 33 | 6 | 2 | 0.0% |
| Q3 2025 | 18 | $3.0M | 81,487 | 3 | 5 | 5 | 0.0% |
| Q2 2025 | 17 | $3.8M | 115,829 | 3 | 8 | 2 | 0.0% |
| Q1 2025 | 15 | $2.0M | 67,161 | 15 | 0 | 0 | 0.0% |