American Cent Emerg Mark BNDAEMBETF

13F holders, Q3 2024 (September 30)
1holders −5
1new positions
7sold out
$39.22avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding American Cent Emerg Mark BND (AEMB) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 7 sold out. The largest holder was Flow Traders U.S. LLC ($266K).

Company
American Cent Emerg Mark BND
CUSIP
025072414
Latest filing quarter
Q3 2024

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$266K
Exits7$28.4M

All 13F filers, Q2 2024 → Q3 2024: 6,783 shares bought and 741,266 shares sold, net −734,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Flow Traders U.S. LLC 0.01% New 6,783 $266K

"% of holder's portfolio" is AEMB's weight in each manager's 13F, not the share of American Cent Emerg Mark BND the manager owns.