Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q3 2024 (September 30)30holders +3
7new positions
3sold out
1famous investor
$44.69avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($88.2M), Orion Porfolio Solutions, LLC ($30.1M) and Orion Portfolio Solutions, LLC ($30.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 3 | $350K |
All 13F filers, Q2 2024 → Q3 2024: 168,544 shares bought and 262,749 shares sold, net −94,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| American Century Companies Inc. | 0.05% | Add +0.0% | 1,973,510 | $88.2M |
| Orion Porfolio Solutions, LLC | 0.30% | Reduce -5.4% | 674,363 | $30.1M |
| Orion Portfolio Solutions, LLC | 0.30% | Reduce -5.4% | 674,363 | $30.1M |
| Condor Capital Management | 1.46% | Add +5.8% | 362,209 | $16.2M |
| Dakota Wealth Management | 0.25% | Reduce -21.2% | 248,619 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.8% | 121,930 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 85,850 | $3.8M |
| LPL Financial LLC | 0.00% | Add +7.9% | 84,146 | $3.8M |
| Citadel Advisors | 0.00% | Add +2.6% | 48,054 | $2.1M |
| Raymond James & Associates | 0.00% | Add +96.0% | 42,816 | $1.9M |
| Slagle Financial, LLC | 0.74% | Add +8.9% | 37,349 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -76.9% | 32,795 | $1.5M |
| Fortis Group Advisors, LLC | 0.27% | New | 32,296 | $1.4M |
| IFP Advisors, Inc | 0.03% | Add +5625.4% | 17,806 | $796K |
| Goldstein Advisors, LLC | 0.09% | Add +1.1% | 13,313 | $595K |
| Benjamin Edwards Inc. | 0.01% | New | 11,025 | $493K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.0% | 9,741 | $435K |
| Bank of Montreal | 0.00% | New | 8,886 | $395K |
| Flynn Zito Capital Management, LLC | 0.19% | Add +23.2% | 8,748 | $391K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 6,290 | $281K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,216 | $99K |
| Cwm, LLC | 0.00% | No change | 1,367 | $61K |
| Bank of America Corp. | 0.00% | New | 1,152 | $51K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.8% | 625 | $28K |
| MV Capital Management, Inc. | 0.00% | No change | 256 | $11K |
| Assetmark, Inc. | 0.00% | No change | 151 | $7K |
| Royal Bank of Canada | 0.00% | No change | 122 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 19 | $849 |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $715 |
| Morgan Stanley | 0.00% | No change | 1 | $57 |
"% 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.