ASCI

Abrdn Internal Small Ca ETFETF$35.51 0.50%
UnclassifiedUSCUSIP 003022266· EOD Jul 28, 2026◍ Confluence graph
Tracked 13F Holders
22
-17 QoQ
13F Value (tracked)
$12.6M
13F Moves · latest Q
3 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$35.51 0.50%1Y +3.3%
$31.71$33.43$35.16$36.88$38.60Oct 2025DecFeb 2026AprJunJul842
Hover for who · click for detailEnd-of-day closing prices52w $32.19 – $38.13

Who owns ASCI?

22 tracked 13F filers

22 tracked 13F filers disclose a position in ASCI as of the latest SEC 13F filings, a combined $12.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1CITADEL ADVISORS LLC
$3.0M
92K
+5.3%
Added · +5K sh
Q1 2026
2VALLEY NATIONAL ADVISERS INC
$3.3M
89K
−0.8%
Reduced · −682 sh
Q2 2026
3ENVESTNET ASSET MANAGEMENT INC
$1.9M
58K
−71%
Reduced · −140K sh
Q1 2026
4LPL Financial LLC
$1.5M
46K
−15%
Reduced · −8K sh
Q1 2026
5SUSQUEHANNA INTERNATIONAL GROUP, LLP
$577K
17K
+60%
Added · +7K sh
Q1 2026
6Sanctuary Advisors, LLC
$341K
10K
Held
Q1 2026
7Cetera Investment Advisers
$337K
10K
+4.7%
Added · +458 sh
Q1 2026
8GLENMEDE TRUST CO NA
$336K
10K
Held
Q1 2026
9NewEdge Wealth, LLC
$265K
8K
−1.8%
Reduced · −143 sh
Q1 2026
10MERCER GLOBAL ADVISORS INC /ADV
$224K
7K
New
+7K sh
Q1 2026
11Turning Point Benefit Group, Inc.
$221K
6K
New
+6K sh
Q2 2026
12Cape Investment Advisory, Inc.
$215K
6K
Added
Added · +6K sh
Q2 2026
13OSAIC HOLDINGS, INC.
$149K
4K
+5.1%
Added · +217 sh
Q1 2026
14US BANCORP \DE\
$49K
1K
Held
Q1 2026
15UBS Group AG
$37K
1K
−94%
Reduced · −19K sh
Q1 2026
16Rockefeller Capital Management L.P.
$30K
911
Held
Q1 2026
17HARBOUR INVESTMENTS, INC.
$13K
379
Held
Q1 2026
18FMR LLC
$7K
211
Held
Q1 2026
19WELLS FARGO & COMPANY/MN
$6K
192
Held
Q1 2026
20MORGAN STANLEY
$5K
155
New
+155 sh
Q1 2026
21Parallel Advisors, LLC
$5K
139
Held
Q1 2026
22PITTENGER & ANDERSON INC
$3K
104
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ASCI being bought or sold by institutions?

Last quarter, 1 fund opened a new position in ASCI and 2 added to an existing one, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
2
funds
Reduced
1
funds
Exited
0
funds

Funds that own ASCI also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA6 funds$5.9B
MICROSOFT CORPMSFT6 funds$4.2B
ISHARES CORE S&P 500 ETFIVV6 funds$4.1B
SS SPDR S&P 500 ETF TRUST-USSPY6 funds$3.1B
ALPHABET INC-CL AGOOGL6 funds$3.0B
BROADCOM INCAVGO6 funds$2.5B
META PLATFORMS INC-CLASS AMETA6 funds$2.2B
JPMORGAN CHASE & COJPM6 funds$2.2B
ALPHABET INC-CL CGOOG6 funds$1.9B
TAIWAN SEMICONDUCTOR-SP ADRTSM6 funds$1.8B
MICRON TECHNOLOGY INCMU6 funds$1.7B
SS SPDR DOW JONES INDUS AVGDIA6 funds$1.7B

Ranked by how many of ASCI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

3 funds-19 since Q4 2025
01122Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $3.7M

Share classes

Class13F holdersValue held
ASCIthis pageINTL SMALL CAP A22 funds$12.6M
AMUNULTRA SHORT MUNI7 funds$2.9M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in ASCI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ASCI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ASCI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ASCI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.