American Cent Emerg Mark BNDAEMBETF
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
$38.25avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding American Cent Emerg Mark BND (AEMB) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were American Century Companies Inc. ($24.6M), Envestnet Asset Management Inc. ($2.1M) and Stewardship Advisors, LLC ($647K).
- Company
- American Cent Emerg Mark BND
- CUSIP
- 025072414
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $85K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 23,666 shares bought and 19,831 shares sold, net +3,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| American Century Companies Inc. | 0.02% | Add +0.0% | 644,350 | $24.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.7% | 54,791 | $2.1M |
| Stewardship Advisors, LLC | 0.21% | Reduce -51.7% | 16,923 | $647K |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 13,431 | $514K |
| Jane Street Group, LLC | 0.00% | Reduce -15.0% | 9,571 | $366K |
| Bank of Montreal | 0.00% | New | 2,200 | $85K |
"% 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.