Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q3 2025 (September 30)28holders
3new positions
3sold out
1famous investor
$44.42avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($91.6M), Condor Capital Management ($17.5M) and Envestnet Asset Management Inc. ($10.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.1M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 373,051 shares bought and 564,796 shares sold, net −191,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| American Century Companies Inc. | 0.05% | Add +4.5% | 2,061,177 | $91.6M |
| Condor Capital Management | 1.44% | Add +1.1% | 394,163 | $17.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.8% | 229,308 | $10.2M |
| LPL Financial LLC | 0.00% | Add +28.2% | 167,659 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 131,803 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +59.8% | 111,068 | $4.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -82.7% | 68,098 | $3.0M |
| Fortis Group Advisors, LLC | 0.25% | Reduce -38.1% | 32,231 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 19,016 | $845K |
| Flynn Zito Capital Management, LLC | 0.24% | Reduce -1.0% | 14,518 | $645K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.6% | 10,568 | $469K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -48.6% | 9,952 | $442K |
| Goldstein Advisors, LLC | 0.04% | Add +0.2% | 8,025 | $357K |
| Benjamin Edwards Inc. | 0.00% | Reduce -6.1% | 7,616 | $338K |
| Slagle Financial, LLC | 0.11% | Add +0.4% | 6,739 | $299K |
| Dakota Wealth Management | 0.01% | Reduce -95.8% | 6,627 | $294K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.7% | 6,480 | $287K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,772 | $212K |
| Citadel Advisors | 0.00% | Add +2.5% | 4,745 | $211K |
| IFP Advisors, Inc | 0.00% | Reduce -84.6% | 3,946 | $175K |
| Cwm, LLC | 0.00% | No change | 1,367 | $61K |
| MPWM Advisory Solutions, LLC | 0.03% | Reduce -21.3% | 1,161 | $52K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -82.6% | 688 | $31K |
| Jones Financial Companies LLLP | 0.00% | No change | 524 | $23K |
| Morgan Stanley | 0.00% | No change | 200 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.4% | 96 | $4K |
| Assetmark, Inc. | 0.00% | New | 66 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $711 |
"% 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.