ASCI
abrdn International Small Cap Active ETFNASDAQ
Updated 1 day ago
Coverage limited
$36.98-0.48%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.2%
- 3 months
- +2.6%
- 1 year
- —
- 52-week range
- $32.19$38.13
- Dividend, last 12 mo
- $0.2763 · 0.75% yield
- Last ex-date
- Dec 19, 2025 · $0.2763
- Short interest
- 112 sharessettled Sep 30, 2026 · +103.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q4 (filed 2026-02-14)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
25 filers reported a long position in ASCI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | $3.3M | 89K | -0.8% |
| ENVESTNET ASSET MANAGEMENT INC | $2M | 55.8K | -3.2% |
| CM WEALTH ADVISORS LLC | $1.9M | 50.6K | Unchanged |
| CITADEL ADVISORS LLC | $1.7M | 45.4K | -50.4% |
| LPL Financial LLC | $1.7M | 45.1K | -2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $746.1K | 20.4K | +17.2% |
| Frontier Asset Management, LLC | $423.8K | 11.6K | -7.9% |
| Cetera Investment Advisers | $371.2K | 10.1K | -0.1% |
| GLENMEDE TRUST CO NA | $371.2K | 10.1K | Unchanged |
| NewEdge Wealth, LLC | $292.8K | 8K | Unchanged |
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