Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q2 2025 (June 30)28holders
4new positions
3sold out
1famous investor
$44.09avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($87.0M), Orion Porfolio Solutions, LLC ($17.4M) and Condor Capital Management ($17.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 65,953 shares bought and 348,164 shares sold, net −282,211 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% | 1,972,641 | $87.0M |
| Orion Porfolio Solutions, LLC | 0.15% | Reduce -37.9% | 394,034 | $17.4M |
| Condor Capital Management | 1.49% | Add +2.8% | 389,744 | $17.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 166,437 | $7.3M |
| Dakota Wealth Management | 0.15% | Reduce -10.9% | 159,476 | $7.0M |
| LPL Financial LLC | 0.00% | Add +16.0% | 130,746 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 69,501 | $3.1M |
| Fortis Group Advisors, LLC | 0.41% | Add +11.3% | 52,102 | $2.3M |
| IFP Advisors, Inc | 0.03% | Reduce -0.6% | 25,571 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 22,074 | $973K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 20,302 | $895K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -31.2% | 19,347 | $853K |
| Flynn Zito Capital Management, LLC | 0.27% | Add +3.8% | 14,658 | $646K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.7% | 8,968 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -41.3% | 8,621 | $380K |
| Benjamin Edwards Inc. | 0.00% | Reduce -11.0% | 8,107 | $357K |
| Goldstein Advisors, LLC | 0.05% | Reduce -37.9% | 8,010 | $353K |
| Slagle Financial, LLC | 0.12% | Reduce -84.1% | 6,714 | $296K |
| AGH Wealth Advisors, LLC | 0.18% | Reduce -30.6% | 5,000 | $220K |
| Citadel Advisors | 0.00% | New | 4,628 | $204K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -20.8% | 3,960 | $175K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 1,475 | $65K |
| Cwm, LLC | 0.00% | No change | 1,367 | $60K |
| Jones Financial Companies LLLP | 0.00% | New | 524 | $23K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 200 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +130.4% | 106 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 45 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $705 |
"% 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.