Americn Cent Co. PL in ETF-USABNDETF
13F holders, Q4 2025 (December 31)29holders +1
3new positions
3sold out
$44.16avg. 13F price*
At the end of Q4 2025, 29 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($104.3M), Condor Capital Management ($18.0M) and Envestnet Asset Management Inc. ($11.7M).
- Company
- Americn Cent Co. PL in ETF-US
- CUSIP
- 025072398
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 3 | $683K |
All 13F filers, Q3 2025 → Q4 2025: 499,397 shares bought and 40,967 shares sold, net +458,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| American Century Companies Inc. | 0.05% | Add +14.6% | 2,362,473 | $104.3M |
| Condor Capital Management | 1.46% | Add +3.5% | 407,883 | $18.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 264,451 | $11.7M |
| LPL Financial LLC | 0.00% | Add +13.3% | 189,884 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +15.3% | 128,024 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.8% | 110,982 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | New | 96,196 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.5% | 73,180 | $3.2M |
| Fortis Group Advisors, LLC | 0.24% | Add +1.9% | 32,842 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 19,342 | $854K |
| Flynn Zito Capital Management, LLC | 0.24% | Add +6.9% | 15,514 | $685K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.2% | 11,329 | $500K |
| Goldstein Advisors, LLC | 0.04% | Reduce -0.8% | 7,965 | $352K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.2% | 7,527 | $332K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 7,226 | $319K |
| Slagle Financial, LLC | 0.10% | Reduce -1.0% | 6,674 | $295K |
| Dakota Wealth Management | 0.00% | Reduce -23.2% | 5,088 | $225K |
| Thrivent Financial for Lutherans | 0.00% | Add +5.8% | 5,051 | $223K |
| JM2 Capital Inc. | 0.17% | — | 4,778 | $211K |
| Jones Financial Companies LLLP | 0.00% | Add +690.8% | 4,144 | $183K |
| Cwm, LLC | 0.00% | No change | 1,367 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -65.8% | 1,351 | $60K |
| SageView Advisory Group, LLC | 0.00% | New | 1,198 | $53K |
| MPWM Advisory Solutions, LLC | 0.02% | Reduce -35.6% | 748 | $33K |
| FAS Wealth Partners, Inc. | 0.00% | New | 200 | $9K |
| Morgan Stanley | 0.00% | No change | 200 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.8% | 138 | $6K |
| Assetmark, Inc. | 0.00% | No change | 66 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $707 |
"% 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.