Americn Cent US Incm ETF-UsdFUSIETF

13F holders, Q2 2026 (June 30)
6holders
1new positions
1sold out
1famous investor
$50.63avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Americn Cent US Incm ETF-Usd (FUSI) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were American Century Companies Inc. ($11.1M), Envestnet Asset Management Inc. ($2.4M) and Weaver Consulting Group ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Americn Cent US Incm ETF-Usd
CUSIP
025072224
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$251K
Exits1$2.1M

All 13F filers, Q1 2026 → Q2 2026: 4,962 shares bought and 53,807 shares sold, net −48,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

American Century Companies Inc. 0.00% Add +0.0% 218,544 $11.1M
Envestnet Asset Management Inc. 0.00% Reduce -6.1% 47,759 $2.4M
Weaver Consulting Group 0.40% Reduce -7.2% 38,321 $1.9M
Citadel Advisors 0.00% Reduce -15.4% 29,639 $1.5M
Dynamic Advisor Solutions LLC 0.01% New 4,961 $251K
Osaic Holdings, Inc. 0.00% No change 1,257 $64K

"% of holder's portfolio" is FUSI's weight in each manager's 13F, not the share of Americn Cent US Incm ETF-Usd the manager owns.