Americn Cent Co. PL in ETF-USABNDETF

13F holders, Q4 2024 (December 31)
28holders −2
2new positions
7sold out
1famous investor
$43.19avg. 13F price*

At the end of Q4 2024, 28 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 7 sold out. The largest holders were American Century Companies Inc. ($85.2M), Orion Porfolio Solutions, LLC ($28.8M) and Orion Portfolio Solutions, LLC ($28.8M). 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

010203040 Q1 2024: 21Q1 2024Q2 2024: 27Q2 2024Q3 2024: 30Q3 2024Q4 2024: 28Q4 2024Q1 2025: 28Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 29Q4 2025Q1 2026: 31Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$636K
Exits7$751K

All 13F filers, Q3 2024 → Q4 2024: 99,144 shares bought and 130,386 shares sold, net −31,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

American Century Companies Inc. 0.05% Reduce -0.0% 1,972,635 $85.2M
Orion Porfolio Solutions, LLC 0.29% Reduce -1.0% 667,665 $28.8M
Orion Portfolio Solutions, LLC 0.29% Reduce -1.0% 667,665 $28.8M
Condor Capital Management 1.40% Add +1.7% 368,257 $15.9M
Dakota Wealth Management 0.21% Reduce -14.3% 212,965 $9.2M
Envestnet Asset Management Inc. 0.00% Add +24.7% 152,086 $6.6M
LPL Financial LLC 0.00% Add +13.9% 95,827 $4.1M
Raymond James Financial Inc. 0.00% — 47,193 $2.0M
Jane Street Group, LLC 0.00% Add +21.1% 39,710 $1.7M
Slagle Financial, LLC 0.76% Add +4.8% 39,146 $1.7M
Fortis Group Advisors, LLC 0.31% Add +20.1% 38,793 $1.7M
Citadel Advisors 0.00% Reduce -22.7% 37,136 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -60.3% 34,080 $1.5M
IFP Advisors, Inc 0.04% Add +40.9% 25,095 $1.1M
Flynn Zito Capital Management, LLC 0.26% Add +49.1% 13,042 $563K
Goldstein Advisors, LLC 0.08% Reduce -2.5% 12,975 $560K
Kestra Advisory Services, LLC 0.00% Add +27.7% 12,438 $537K
Benjamin Edwards Inc. 0.01% Reduce -0.2% 10,999 $475K
Flow Traders U.S. LLC 0.02% New 10,025 $433K
Osaic Holdings, Inc. 0.00% Add +1124.8% 7,655 $331K
AGH Wealth Advisors, LLC 0.29% — 7,200 $311K
Broadway Wealth Solutions, Inc. 0.22% — 6,823 $295K
Ameritas Advisory Services, LLC 0.01% New 4,702 $203K
CIBC Private Wealth Group LLC 0.00% Reduce -24.9% 1,665 $72K
MPWM Advisory Solutions, LLC 0.05% — 1,475 $64K
Cwm, LLC 0.00% No change 1,367 $59K
Geneos Wealth Management Inc. 0.00% Add +68.4% 32 $1K
Versant Capital Management, Inc 0.00% No change 16 $691

"% 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.