13F Insight
DOSSIER · 13F Holders · Q2 2026
ASCI

ABRDN FDS

26 institutions still hold ABRDN FDS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 003022266·26 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$15M
visible holders
Holders
26
filers reporting
Concentration
21.25%
VALLEY NATIONAL ADVISERS INC #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported ASCI in Q2 2026. VALLEY NATIONAL ADVISERS INC leads at 21.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
VALLEY NATIONAL ADVISERS INC
CIK 0000773411
$3M89K0.36%Q2 202602
CITADEL ADVISORS LLC
CIK 0001423053
$3M87K0.00%Q4 202503
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M58K0.00%Q1 202604
CM WEALTH ADVISORS LLC
CIK 0001764581
$2M51K0.36%Q1 202605
LPL Financial LLC
CIK 0001403438
$2M46K0.00%Q1 202606
Frontier Asset Management, LLC
CIK 0001910146
$673K20K0.16%Q4 202507
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$577K17K0.00%Q1 202608
Asset Allocation Strategies LLC
CIK 0001922879
$494K15K0.09%Q1 202609
Sanctuary Advisors, LLC
CIK 0001777271
$341K10K0.00%Q1 202610
Cetera Investment Advisers
CIK 0001666741
$337K10K0.00%Q1 202611
GLENMEDE TRUST CO NA
CIK 0000314949
$336K10K0.00%Q1 202612
NewEdge Wealth, LLC
CIK 0001861796
$265K8K0.00%Q1 202613
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$224K7K0.00%Q1 202614
Turning Point Benefit Group, Inc.
CIK 0002008513
$221K6K0.09%Q2 202615
Cape Investment Advisory, Inc.
CIK 0001944437
$215K6K0.06%Q2 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$149K4K0.00%Q1 202617
US BANCORP \DE\
CIK 0000036104
$49K1K0.00%Q1 202618
UBS Group AG
CIK 0001610520
$37K1K0.00%Q1 202619
Rockefeller Capital Management L.P.
CIK 0001739439
$30K9110.00%Q1 202620
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$13K3790.00%Q1 2026
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