13F Insight
DOSSIER · 13F Holders · Q3 2026
ASCI

ABRDN FDS

26 institutions still hold ABRDN FDS as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 003022266·26 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$15M
visible holders
Holders
26
filers reporting
Concentration
20.93%
VALLEY NATIONAL ADVISERS INC #1
top holder share
AI Holders Summary · Q3 2026

26 institutions reported ASCI in Q3 2026. VALLEY NATIONAL ADVISERS INC leads at 20.9% 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
$3M85K0.34%Q3 202602
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M56K0.00%Q2 202603
CM WEALTH ADVISORS LLC
CIK 0001764581
$2M51K0.33%Q2 202604
CITADEL ADVISORS LLC
CIK 0001423053
$2M45K0.00%Q2 202605
LPL Financial LLC
CIK 0001403438
$2M45K0.00%Q2 202606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$746K20K0.00%Q2 202607
Asset Allocation Strategies LLC
CIK 0001922879
$570K16K0.09%Q3 202608
Frontier Asset Management, LLC
CIK 0001910146
$424K12K0.08%Q2 202609
Sanctuary Advisors, LLC
CIK 0001777271
$376K10K0.00%Q2 202610
Cetera Investment Advisers
CIK 0001666741
$371K10K0.00%Q2 202611
GLENMEDE TRUST CO NA
CIK 0000314949
$371K10K0.00%Q2 202612
NewEdge Wealth, LLC
CIK 0001861796
$293K8K0.00%Q2 202613
Turning Point Benefit Group, Inc.
CIK 0002008513
$221K6K0.09%Q2 202614
STIFEL FINANCIAL CORP
CIK 0000720672
$218K6K0.00%Q2 202615
Lido Advisors, LLC
CIK 0001650150
$216K6K0.00%Q2 202616
Cape Investment Advisory, Inc.
CIK 0001944437
$214K6K0.06%Q3 202617
AMERIPRISE FINANCIAL INC
CIK 0000820027
$207K6K0.00%Q2 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$154K4K0.00%Q2 202619
FMR LLC
CIK 0000315066
$71K2K0.00%Q2 202620
US BANCORP \DE\
CIK 0000036104
$54K1K0.00%Q2 2026
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