Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q1 2025 (March 31)28holders
4new positions
4sold out
$43.74avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were American Century Companies Inc. ($86.3M), Orion Porfolio Solutions, LLC ($27.8M) and Orion Portfolio Solutions, LLC ($27.8M).
- Company
- Americn Cent Co. PL in ETF-US
- CUSIP
- 025072398
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 4 | $4.0M |
All 13F filers, Q4 2024 → Q1 2025: 129,393 shares bought and 206,918 shares sold, net −77,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| American Century Companies Inc. | 0.05% | Add +0.0% | 1,972,638 | $86.3M |
| Orion Porfolio Solutions, LLC | 0.27% | Reduce -5.0% | 634,557 | $27.8M |
| Orion Portfolio Solutions, LLC | 0.27% | Reduce -5.0% | 634,557 | $27.8M |
| Condor Capital Management | 1.54% | Add +3.0% | 379,186 | $16.6M |
| Dakota Wealth Management | 0.18% | Reduce -16.0% | 178,970 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 167,212 | $7.3M |
| LPL Financial LLC | 0.00% | Add +17.6% | 112,677 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +38.5% | 65,338 | $2.9M |
| Fortis Group Advisors, LLC | 0.40% | Add +20.7% | 46,811 | $2.0M |
| Slagle Financial, LLC | 0.82% | Add +7.9% | 42,254 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.02% | New | 28,126 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +2.6% | 25,737 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.4% | 23,035 | $1.0M |
| Advisor Resource Council | 0.07% | New | 21,056 | $921K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.0% | 14,676 | $642K |
| Flynn Zito Capital Management, LLC | 0.28% | Add +8.3% | 14,120 | $618K |
| Goldstein Advisors, LLC | 0.08% | Reduce -0.6% | 12,895 | $564K |
| Osaic Holdings, Inc. | 0.00% | Add +40.7% | 10,770 | $471K |
| Benjamin Edwards Inc. | 0.01% | Reduce -17.2% | 9,111 | $399K |
| AGH Wealth Advisors, LLC | 0.30% | No change | 7,200 | $315K |
| Ameritas Advisory Services, LLC | 0.01% | Add +6.3% | 5,000 | $219K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,665 | $71K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 1,475 | $65K |
| Cwm, LLC | 0.00% | No change | 1,367 | $60K |
| Coldstream Capital Management Inc. | 0.00% | New | 446 | $20K |
| Morgan Stanley | 0.00% | New | 201 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.8% | 46 | $2K |
| 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.