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Abrdn Internal Small CA ETF (ASCI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Valley National Advisers Inc
DECREASED
Shares85,206 from 88,962
Change-3,756 (-4%)
Value$3.1M (-$157.9K)
Filed 2026-10-23
LPL Financial LLC
DECREASED
Shares44,960 from 45,051
Change-91 (0%)
Value$1.6M (-$14.0K)
Filed 2026-11-06
Asset Allocation Strategies LLC
NEW
Shares15,652
Change+15,652
Value$569.9K
Filed 2026-10-20
Frontier Asset Management, LLC
DECREASED
Shares11,096 from 11,563
Change-467 (-4%)
Value$404.0K (-$19.8K)
Filed 2026-10-28
Lido Advisors, LLC
UNCHANGED
Shares5,900 from 5,900
Change0 (0%)
Value$214.8K (-$1.4K)
Filed 2026-11-04
Cape Investment Advisory, Inc.
UNCHANGED
Shares5,868 from 5,868
Change0 (0%)
Value$213.7K (-$1.4K)
Filed 2026-10-13
Turning Point Benefit Group, Inc.
DECREASED
Shares5,604 from 6,033
Change-429 (-7%)
Value$202.5K (-$18.1K)
Filed 2026-10-28
US Bancorp \de\
UNCHANGED
Shares1,469 from 1,469
Change0 (0%)
Value$53.5K (-$350)
Filed 2026-11-05
Parallel Advisors, LLC
UNCHANGED
Shares139 from 139
Change0 (0%)
Value$5.1K (-$33)
Filed 2026-11-03
Pittenger & Anderson Inc
UNCHANGED
Shares104 from 104
Change0 (0%)
Value$3.8K (-$25)
Filed 2026-11-02
Fifth Third Bancorp
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$2.6K)
Filed 2026-11-05
Envestnet Asset Management Inc
N/A
Shares— from 55,842
Change-55,842 (-100%)
Value—
CM Wealth Advisors LLC
N/A
Shares— from 50,554
Change-50,554 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 45,414
Change-45,414 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 20,358
Change-20,358 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 10,266
Change-10,266 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 10,127
Change-10,127 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 10,127
Change-10,127 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 7,990
Change-7,990 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 5,957
Change-5,957 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 5,646
Change-5,646 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 4,212
Change-4,212 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,948
Change-1,948 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,101
Change-1,101 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 911
Change-911 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 136
Change-136 (-100%)
Value—
Status
Valley National Advisers Inc
DECREASED85,20688,962-3,756-4%$3.3M$3.1M-$157.9K2026-10-23
LPL Financial LLC
DECREASED44,96045,051-910%$1.7M$1.6M-$14.0K2026-11-06
Asset Allocation Strategies LLC
NEW15,652—+15,652——$569.9K—2026-10-20
Frontier Asset Management, LLC
DECREASED11,09611,563-467-4%$423.8K$404.0K-$19.8K2026-10-28
Lido Advisors, LLC
UNCHANGED5,9005,90000%$216.2K$214.8K-$1.4K2026-11-04
Cape Investment Advisory, Inc.
UNCHANGED5,8685,86800%$215.1K$213.7K-$1.4K2026-10-13
Turning Point Benefit Group, Inc.
DECREASED5,6046,033-429-7%$220.6K$202.5K-$18.1K2026-10-28
US Bancorp \de\
UNCHANGED1,4691,46900%$53.8K$53.5K-$3502026-11-05
Parallel Advisors, LLC
UNCHANGED13913900%$5.1K$5.1K-$332026-11-03
Pittenger & Anderson Inc
UNCHANGED10410400%$3.8K$3.8K-$252026-11-02
Fifth Third Bancorp
CLOSED071-71-100%$2.6K$0-$2.6K2026-11-05
Envestnet Asset Management Inc
N/A—55,842-55,842-100%$2.0M———
CM Wealth Advisors LLC
N/A—50,554-50,554-100%$1.9M———
Citadel Advisors LLC
N/A—45,414-45,414-100%$1.7M———
Susquehanna International Group, LLP
N/A—20,358-20,358-100%$746.1K———
Sanctuary Advisors, LLC
N/A—10,266-10,266-100%$376.3K———
Glenmede Trust Co NA
N/A—10,127-10,127-100%$371.2K———
Cetera Investment Advisers
N/A—10,127-10,127-100%$371.2K———
NewEdge Wealth, LLC
N/A—7,990-7,990-100%$292.8K———
Stifel Financial Corp
N/A—5,957-5,957-100%$218.3K———
Ameriprise Financial Inc
N/A—5,646-5,646-100%$206.9K———
Osaic Holdings, Inc.
N/A—4,212-4,212-100%$154.4K———
FMR LLC
N/A—1,948-1,948-100%$71.4K———
UBS Group AG
N/A—1,101-1,101-100%$40.4K———
Rockefeller Capital Management L.P.
N/A—911-911-100%$33.4K———
Wells Fargo & Company
N/A—136-136-100%$5.0K———
Showing 26 of 26 institutions