American Beacon Ionic InflatCPIIETF
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$18.89avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding American Beacon Ionic Inflat (CPII) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($267K) and UBS Group AG ($623).
- Company
- American Beacon Ionic Inflat
- CUSIP
- 02368W507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $267K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 14,175 shares bought, net +14,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 14,157 | $267K |
| UBS Group AG | 0.00% | Add +120.0% | 33 | $623 |
"% of holder's portfolio" is CPII's weight in each manager's 13F, not the share of American Beacon Ionic Inflat the manager owns.