Funds holding abrdn Ultra Short Municipal Income Active ETF
ISIN US0030222741 · United States · LEI 213800G1AY3D4FPHD177
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| abrdn Ultra Short Municipal Income Fund abrdn Funds | 889,896 | 23.2M $ | 2.08 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| abrdn Ultra Short Municipal Income Fund abrdn Funds | 2.08 % | as of Apr 30, 2026 ↗ |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,919 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 42,917 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 8,681 | 226 $ | as of Mar 31, 2026 |
| CBIZ Investment Advisory Services, LLC | 5,175 | 134.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 5,167 | 134.7K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 3,650 | 95.2K $ | as of Mar 31, 2026 |
| FMR LLC | 704 | 18.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 164 | 4.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn Ultra Short Municipal Income Active ETF". https://titelia.com/en/stocks/abrdn-ultra-short-municipal-income-active-etf-US0030222741