American Beacon Ionic InflatCPIIETF
13F holders, Q2 2026 (June 30)4holders +2
3new positions
1sold out
$19.06avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding American Beacon Ionic Inflat (CPII) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($918K), JPMorgan Chase & Co. ($225K) and Simplex Trading, LLC ($10K).
- Company
- American Beacon Ionic Inflat
- CUSIP
- 02368W507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 1 | $313K |
All 13F filers, Q1 2026 → Q2 2026: 60,454 shares bought and 16,325 shares sold, net +44,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 48,154 | $918K |
| JPMorgan Chase & Co. | 0.00% | New | 11,800 | $225K |
| Simplex Trading, LLC | 0.00% | New | 500 | $10K |
| UBS Group AG | 0.00% | Reduce -56.4% | 17 | $324 |
"% of holder's portfolio" is CPII's weight in each manager's 13F, not the share of American Beacon Ionic Inflat the manager owns.