Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q2 2024 (June 30)27holders +6
8new positions
2sold out
1famous investor
$43.04avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were American Century Companies Inc. ($84.9M), Orion Porfolio Solutions, LLC ($30.7M) and Orion Portfolio Solutions, LLC ($30.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.6M |
| Exits | 2 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 224,952 shares bought and 498,227 shares sold, net −273,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| American Century Companies Inc. | 0.05% | Add +0.0% | 1,973,487 | $84.9M |
| Orion Porfolio Solutions, LLC | 0.32% | Reduce -3.5% | 712,855 | $30.7M |
| Orion Portfolio Solutions, LLC | 0.32% | Reduce -3.5% | 712,855 | $30.7M |
| Condor Capital Management | 1.41% | Add +7.0% | 342,382 | $14.7M |
| Dakota Wealth Management | 0.32% | Reduce -9.1% | 315,636 | $13.6M |
| Jane Street Group, LLC | 0.01% | New | 142,159 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.7% | 87,214 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.8% | 84,837 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 77,970 | $3.4M |
| Citadel Advisors | 0.00% | Add +14.1% | 46,818 | $2.0M |
| Slagle Financial, LLC | 0.76% | Add +4.7% | 34,305 | $1.5M |
| Raymond James & Associates | 0.00% | Add +21.6% | 21,848 | $940K |
| Goldstein Advisors, LLC | 0.09% | Reduce -1.8% | 13,172 | $567K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,369 | $403K |
| Flynn Zito Capital Management, LLC | 0.16% | Add +6.1% | 7,099 | $306K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +93.7% | 6,904 | $297K |
| Legacy CG, LLC | 0.09% | Reduce -98.4% | 6,380 | $275K |
| Osaic Holdings, Inc. | 0.00% | Add +246.3% | 1,884 | $81K |
| JPMorgan Chase & Co. | 0.00% | New | 1,744 | $75K |
| Cwm, LLC | 0.00% | No change | 1,367 | $59K |
| IFP Advisors, Inc | 0.00% | New | 311 | $13K |
| MV Capital Management, Inc. | 0.00% | No change | 256 | $11K |
| Assetmark, Inc. | 0.00% | New | 151 | $6K |
| Royal Bank of Canada | 0.00% | New | 122 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $689 |
| Morgan Stanley | 0.00% | New | 1 | $50 |
| FMR LLC | 0.00% | New | 1 | $43 |
"% 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.