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ASCI — ABRDN FDS

Reported value held$1.79M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.78M · 48.60K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -47.9% (-44.59K sh)
Institutional value change Down -42.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding ASCI (ABRDN FDS) in their latest 13F filings, with a combined reported value of $1.78M across 48.60K shares. That is -47.9% by share count (-44.59K shares) versus the previous quarter, while reported value moved -42.4%. 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, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 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
Citadel Advisors history Q2 2026 45.41K $1.66M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.95K $71.39K 0.00% Add
UBS Group AG history Q2 2026 1.10K $40.35K 0.00% Hold
Morgan Stanley history Q1 2026 155 $5.15K 0.00% New
Wells Fargo & Co history Q2 2026 136 $4.98K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors 86.90K 91.53K 45.41K
Fidelity Management & Research (FMR) 211 211 1.95K
UBS Group AG 19.91K 1.10K 1.10K
Wells Fargo & Co 192 192 136
Morgan Stanley — 155 —

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