Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q2 2026 (June 30)29holders −2
3new positions
4sold out
$43.73avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were American Century Companies Inc. ($131.7M), Condor Capital Management ($19.2M) and Envestnet Asset Management Inc. ($12.3M).
- Company
- Americn Cent Co. PL in ETF-US
- CUSIP
- 025072398
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $897K |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 683,759 shares bought and 52,257 shares sold, net +631,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| American Century Companies Inc. | 0.06% | Add +15.0% | 3,012,145 | $131.7M |
| Condor Capital Management | 1.44% | Add +4.0% | 438,656 | $19.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 282,176 | $12.3M |
| Ameriprise Financial Inc. | 0.00% | Add +148.6% | 282,180 | $12.3M |
| LPL Financial LLC | 0.00% | Add +7.7% | 229,750 | $10.0M |
| Raymond James Financial Inc. | 0.00% | Add +14.1% | 181,998 | $8.0M |
| Gerald Baker Financial Group LLC | 1.27% | Add +19.8% | 101,710 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 99,642 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -9.5% | 65,570 | $2.9M |
| Fortis Group Advisors, LLC | 0.21% | Reduce -15.0% | 29,457 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +254.7% | 25,138 | $1.1M |
| Ameritas Advisory Services, LLC | 0.02% | New | 19,795 | $866K |
| Jones Financial Companies LLLP | 0.00% | Add +11.4% | 16,241 | $712K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 15,274 | $668K |
| Thrivent Financial for Lutherans | 0.00% | Add +60.4% | 8,868 | $388K |
| Goldstein Advisors, LLC | 0.03% | Add +0.4% | 8,083 | $353K |
| Benjamin Edwards Inc. | 0.00% | Add +2.2% | 7,813 | $342K |
| Slagle Financial, LLC | 0.08% | Add +2.1% | 6,294 | $275K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 6,232 | $273K |
| JM2 Capital Inc. | 0.14% | Add +0.1% | 4,788 | $209K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 748 | $33K |
| JPMorgan Chase & Co. | 0.00% | No change | 743 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 688 | $30K |
| Oakmont Advisory Group, LLC | 0.02% | New | 608 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +27.5% | 204 | $9K |
| Morgan Stanley | 0.00% | No change | 201 | $9K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 163 | $7K |
| UBS Group AG | 0.00% | New | 110 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $700 |
"% of holder's portfolio" is ABND's weight in each manager's 13F, not the share of Americn Cent Co. PL in ETF-US the manager owns.