American Beacon Ionic InflatCPIIETF
13F holders, Q3 2025 (September 30)1holders
$19.27avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding American Beacon Ionic Inflat (CPII) in their 13F filings. The largest holder was UBS Group AG ($289).
- Company
- American Beacon Ionic Inflat
- CUSIP
- 02368W507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $289 |
| Exits | 0 | $0 |
Ownership 1 holders
| UBS Group AG | 0.00% | New | 15 | $289 |
"% of holder's portfolio" is CPII's weight in each manager's 13F, not the share of American Beacon Ionic Inflat the manager owns.