American Beacon Ionic InflatCPIIETF

13F holders, Q1 2026 (March 31)
2holders
0new positions
0sold out
$19.20avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding American Beacon Ionic Inflat (CPII) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($313K) and UBS Group AG ($749).

Company
American Beacon Ionic Inflat
CUSIP
02368W507
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 2,152 shares bought, net +2,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Add +15.2% 16,303 $313K
UBS Group AG 0.00% Add +18.2% 39 $749

"% of holder's portfolio" is CPII's weight in each manager's 13F, not the share of American Beacon Ionic Inflat the manager owns.