ASGI

Abrdn Global InfrastructureETF
UnclassifiedUSCUSIP 00326W106◍ Confluence graph
Tracked 13F Holders
85
-36 QoQ
13F Value (tracked)
$161.3M
13F Moves · latest Q
19 added
10 trimmed
Recent Filings
15

Who owns ASGI?

85 tracked 13F filers

85 tracked 13F filers disclose a position in ASGI as of the latest SEC 13F filings, a combined $161.3M 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
1MORGAN STANLEY
$44.7M
2.0M
−10%
Reduced · −223K sh
Q1 2026
2Equitable Holdings, Inc.
$27.8M
1.2M
+28%
Added · +263K sh
Q2 2026
3UBS Group AG
$15.7M
703K
−8.1%
Reduced · −62K sh
Q1 2026
4WELLS FARGO & COMPANY/MN
$10.3M
463K
−5.7%
Reduced · −28K sh
Q1 2026
5LPL Financial LLC
$7.1M
318K
+5.7%
Added · +17K sh
Q1 2026
6STIFEL FINANCIAL CORP
$6.4M
285K
−27%
Reduced · −105K sh
Q1 2026
7AMERIPRISE FINANCIAL INC
$4.9M
221K
+124%
Added · +122K sh
Q1 2026
8RAYMOND JAMES FINANCIAL INC
$4.0M
181K
−2.1%
Reduced · −4K sh
Q1 2026
9ROYAL BANK OF CANADA
$3.3M
149K
+4.3%
Added · +6K sh
Q1 2026
10Hennion & Walsh Asset Management, Inc.
$3.3M
143K
+53%
Added · +49K sh
Q2 2026
11FIRST TRUST ADVISORS LP
$3.0M
135K
−20%
Reduced · −34K sh
Q1 2026
12FIFTH THIRD BANCORP
$2.7M
123K
8k×
Added · +123K sh
Q1 2026
13&PARTNERS
$2.2M
94K
+6.0%
Added · +5K sh
Q2 2026
14MILLENNIUM MANAGEMENT LLC
$1.8M
80K
+660%
Added · +70K sh
Q1 2026
15Cetera Investment Advisers
$1.7M
75K
+11%
Added · +7K sh
Q1 2026
16Smith Asset Management Co., LLC
$1.3M
56K
−3.7%
Reduced · −2K sh
Q2 2026
17Advisory Advocates, LLC
$1.3M
56K
+3.5%
Added · +2K sh
Q2 2026
18Baird Financial Group, Inc.
$1.2M
54K
−2.0%
Reduced · −1K sh
Q1 2026
19OSAIC HOLDINGS, INC.
$1.1M
51K
−5.2%
Reduced · −3K sh
Q1 2026
20Stratos Wealth Partners, LTD.
$1.2M
50K
+1.2%
Added · +575 sh
Q2 2026
21Steward Partners Investment Advisory, LLC
$1.1M
49K
−0.8%
Reduced · −378 sh
Q2 2026
22COMMONWEALTH EQUITY SERVICES, LLC
$1.1M
48K
+3.6%
Added · +2K sh
Q1 2026
23INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1.1M
47K
−13%
Reduced · −7K sh
Q2 2026
24Old Port Advisors
$1.0M
43K
−7.3%
Reduced · −3K sh
Q2 2026
25Successful Portfolios LLC
$922K
40K
−0.5%
Reduced · −200 sh
Q2 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 ASGI being bought or sold by institutions?

Last quarter, 7 funds opened a new position in ASGI and 12 added to an existing one, while 10 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)
7
funds
Added
12
funds
Reduced
10
funds
Exited
0
funds

Funds that own ASGI also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT37 funds$26.5B
APPLE INCAAPL36 funds$31.4B
AMAZON.COM INCAMZN36 funds$17.5B
ALPHABET INC-CL AGOOGL36 funds$14.8B
INVESCO QQQ TRUST SERIES 1QQQ36 funds$1.9B
NVIDIA CORPNVDA35 funds$39.2B
BROADCOM INCAVGO35 funds$13.5B
META PLATFORMS INC-CLASS AMETA35 funds$9.2B
ELI LILLY & COLLY35 funds$7.5B
JPMORGAN CHASE & COJPM35 funds$6.9B
WALMART INCWMT35 funds$4.1B
INTL BUSINESS MACHINES CORPIBM35 funds$2.1B

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

Institutional ownership over time

45 funds-12 since Q3 2024
04182Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $19.3M

Recent filings

15 shown

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Connected entities for ASGI

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Ask your agent what changed in ASGI

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/ASGI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ASGI.
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 ASGI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.