Abundia Global Impact GroupAGIG

13F holders, Q2 2025 (June 30)
18holders
$10.59avg. 13F price*

At the end of Q2 2025, 18 institutions reported holding Abundia Global Impact Group (AGIG) in their 13F filings. The largest holders were BlackRock, Inc. ($340K), UBS Group AG ($334K) and Vanguard Group Inc. ($174K).

Company
Abundia Global Impact Group
Filed as
HOUSTON AMERN ENERGY CORP (Q2 2025)
CUSIP
44183U308
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 18Q2 2025Q3 2025: 19Q3 2025Q4 2025: 16Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions7$287K
Exits1$87K

Ownership 18 holders

BlackRock, Inc. 0.00% No change 32,110 $340K
UBS Group AG 0.00% Add +131225.0% 31,518 $334K
Vanguard Group Inc. 0.00% Reduce -69.5% 16,407 $174K
LPL Financial LLC 0.00% New 16,176 $171K
Geode Capital Management, LLC 0.00% Reduce -0.2% 14,003 $148K
Virtu Financial LLC 0.01% New 10,312 $109K
Morgan Stanley 0.00% Add +375.8% 3,421 $36K
Tower Research Capital LLC (TRC) 0.00% Add +411.5% 977 $10K
IFP Advisors, Inc 0.00% New 500 $5K
Jones Financial Companies LLLP 0.00% New 100 $1K
Osaic Holdings, Inc. 0.00% No change 90 $953
NFSG Corp 0.00% Reduce -1.5% 54 $572
Bank of America Corp. 0.00% Add +143.9% 30 $318
Parkworth Wealth Management, Inc. 0.00% New 25 $265
SBI Securities Co., Ltd. 0.00% Add +1650.0% 14 $148
LRI Investments, LLC 0.00% Reduce -4.0% 12 $127
Raymond James Financial Inc. 0.00% New 2 $21
JPMorgan Chase & Co. 0.00% New 1 $11

"% of holder's portfolio" is AGIG's weight in each manager's 13F, not the share of Abundia Global Impact Group the manager owns.