Latest Period
Q2 2026
Security Snapshot
ABRDN FDS - EMER MKTS DI ETF (AGEM) Institutional Ownership
CUSIP: 00384X301
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
3,941,173
Price
$49.38
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- Security type / class
- Equity / EMER MKTS DI ETF
- Symbol
- AGEM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,941,173
- Total 13F value
- $194,610,921
- Portfolio coverage rank
- 0%
- Share change
- +1,215,566
- Value change
- +$60,184,138
- Number of holders
- 56
- SEC-reported price per share
- $48.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AGEM - ABRDN FDS - EMER MKTS DI ETF is tracked under CUSIP 00384X301.
- 56 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 56 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $110,261,575 to $194,610,921.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 56 institutions filings for Q2 2026.
Security key
00384X301
Latest holder period
Q2 2026
13F holders
56
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00384X301:
As of 30 Jun 2026, 56 institutional investors reported holding 3,941,173 shares of ABRDN FDS - EMER MKTS DI ETF (AGEM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,941,173 | $194,610,921 | +$60,184,138 | $49.38 | 56 |
| 2026 Q1 | 2,717,915 | $110,261,575 | +$34,166,796 | $40.56 | 45 |
| 2025 Q4 | 1,877,387 | $72,083,662 | +$68,440,991 | $38.38 | 49 |
| 2025 Q3 | 81,487 | $3,024,180 | -$1,123,863 | $37.12 | 18 |
| 2025 Q2 | 115,829 | $3,830,554 | +$1,616,478 | $33.07 | 17 |
| 2025 Q1 | 67,161 | $1,956,424 | +$1,956,424 | $29.13 | 15 |