Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q1 2024 (March 31)21holders
1famous investor
$43.40avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings. The largest holders were American Century Companies Inc. ($85.7M), Orion Porfolio Solutions, LLC ($32.1M) and Orion Portfolio Solutions, LLC ($32.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15.9M |
| Exits | 7 | $4.3M |
Ownership 21 holders
| American Century Companies Inc. | 0.05% | No change | 1,973,480 | $85.7M |
| Orion Porfolio Solutions, LLC | 0.34% | Reduce -13.7% | 738,553 | $32.1M |
| Orion Portfolio Solutions, LLC | 0.34% | Reduce -13.7% | 738,553 | $32.1M |
| Legacy CG, LLC | 6.42% | Add +11.3% | 407,620 | $17.7M |
| Dakota Wealth Management | 0.38% | New | 347,395 | $15.1M |
| Condor Capital Management | 1.36% | Add +219.0% | 320,037 | $13.9M |
| LPL Financial LLC | 0.00% | Add +23.6% | 91,386 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 81,729 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +149.3% | 57,878 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -20.3% | 41,034 | $1.8M |
| Slagle Financial, LLC | 0.77% | Reduce -48.2% | 32,763 | $1.4M |
| Raymond James & Associates | 0.00% | New | 17,964 | $780K |
| Goldstein Advisors, LLC | 0.10% | Reduce -18.2% | 13,408 | $582K |
| Flynn Zito Capital Management, LLC | 0.15% | Add +21.8% | 6,691 | $290K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +211.8% | 3,564 | $155K |
| Cwm, LLC | 0.00% | Add +17.5% | 1,367 | $59K |
| Osaic Holdings, Inc. | 0.00% | Add +34.3% | 544 | $24K |
| MV Capital Management, Inc. | 0.00% | New | 256 | $11K |
| UBS Group AG | 0.00% | Reduce -94.3% | 129 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 51 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $694 |
"% 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.