Americn Cent Co. PL in ETF-USABNDETF

13F holders, Q1 2026 (March 31)
31holders +2
4new positions
3sold out
1famous investor
$43.70avg. 13F price*

At the end of Q1 2026, 31 institutions reported holding Americn Cent Co. PL in ETF-US (ABND) in their 13F filings, up 2 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were American Century Companies Inc. ($114.5M), Condor Capital Management ($18.4M) and Envestnet Asset Management Inc. ($12.1M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$1.4M
Exits3$280K

All 13F filers, Q4 2025 → Q1 2026: 400,617 shares bought and 36,179 shares sold, net +364,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

American Century Companies Inc. 0.06% Add +10.8% 2,618,312 $114.5M
Condor Capital Management 1.54% Add +3.4% 421,584 $18.4M
Envestnet Asset Management Inc. 0.00% Add +5.0% 277,695 $12.1M
LPL Financial LLC 0.00% Add +12.4% 213,360 $9.3M
Raymond James Financial Inc. 0.00% Add +24.6% 159,513 $7.0M
Ameriprise Financial Inc. 0.00% Add +18.0% 113,531 $4.8M
Goldman Sachs Group Inc. 0.00% Reduce -9.7% 100,210 $4.4M
Gerald Baker Financial Group LLC 1.18% — 84,881 $3.7M
Orion Porfolio Solutions, LLC 0.03% Reduce -1.0% 72,478 $3.2M
Fortis Group Advisors, LLC 0.25% Add +5.6% 34,667 $1.5M
Citadel Advisors 0.00% New 31,180 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -10.3% 17,347 $759K
Jones Financial Companies LLLP 0.00% Add +251.8% 14,577 $631K
Goldstein Advisors, LLC 0.04% Add +1.1% 8,053 $352K
Benjamin Edwards Inc. 0.00% Add +1.5% 7,642 $334K
Osaic Holdings, Inc. 0.00% Reduce -1.9% 7,088 $310K
Slagle Financial, LLC 0.09% Reduce -7.6% 6,166 $270K
Kestra Advisory Services, LLC 0.00% Reduce -45.7% 6,156 $269K
Flynn Zito Capital Management, LLC 0.08% Reduce -63.4% 5,675 $248K
Thrivent Financial for Lutherans 0.00% Add +9.5% 5,530 $242K
JM2 Capital Inc. 0.17% Add +0.1% 4,782 $209K
Cwm, LLC 0.00% No change 1,367 $60K
MPWM Advisory Solutions, LLC 0.02% No change 748 $33K
JPMorgan Chase & Co. 0.00% New 743 $32K
IFP Advisors, Inc 0.00% Reduce -49.1% 688 $30K
Northwestern Mutual Wealth Management Co. 0.00% New 630 $28K
Morgan Stanley 0.00% Add +0.5% 201 $9K
FAS Wealth Partners, Inc. 0.00% Reduce -18.5% 163 $7K
Geneos Wealth Management Inc. 0.00% Add +15.9% 160 $7K
Versant Capital Management, Inc 0.00% No change 16 $700
Harbour Investments, Inc. 0.00% New 13 $569

"% 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.