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AFSC — ABRDN FCSD US SC A ETF

Reported value held$45.94M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$374.91K · 9.54K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +23.6% (+1.82K sh)
Institutional value change Up +58.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding AFSC (ABRDN FCSD US SC A ETF) in their latest 13F filings, with a combined reported value of $374.91K across 9.54K shares. That is +23.6% by share count (+1.82K shares) versus the previous quarter, while reported value moved +58.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q3 2025 575.00K $17.23M 0.00% Reduce
Citigroup Inc history Q2 2025 550.00K $15.65M 0.01% Reduce
JPMorgan Chase & Co history Q2 2025 400.00K $11.38M 0.00% Hold
Wells Fargo & Co history Q4 2025 42.90K $1.31M 0.00% Reduce
Citadel Advisors history Q2 2026 8.86K $348.35K 0.00% Add
Morgan Stanley history Q2 2026 507 $19.93K 0.00% Hold
UBS Group AG history Q2 2026 169 $6.64K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 551.64K — 7.17K 7.20K 7.19K 8.86K
Morgan Stanley 808 808 742 741 507 507
UBS Group AG 757 — — — 22 169
Goldman Sachs Group 775.00K 775.00K 575.00K — — —
Wells Fargo & Co 396.70K 229.69K 113.76K 42.90K — —
JPMorgan Chase & Co 400.00K 400.00K — — — —
Citigroup Inc 775.00K 550.00K — — — —

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