Americn Cent US Incm ETF-UsdFUSIETF
13F holders, Q3 2024 (September 30)9holders +2
4new positions
2sold out
$51.11avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Americn Cent US Incm ETF-Usd (FUSI) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were American Century Companies Inc. ($49.0M), Goldman Sachs Group Inc. ($2.3M) and Weaver Consulting Group ($1.6M).
- Company
- Americn Cent US Incm ETF-Usd
- CUSIP
- 025072224
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 2 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 60,976 shares bought and 61,222 shares sold, net −246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| American Century Companies Inc. | 0.03% | Reduce -0.5% | 958,033 | $49.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 44,518 | $2.3M |
| Weaver Consulting Group | 0.51% | Add +7.5% | 31,285 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.3% | 24,303 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +73.9% | 16,135 | $825K |
| Jane Street Group, LLC | 0.00% | Reduce -4.8% | 6,311 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,965 | $254K |
| Bank of Montreal | 0.00% | New | 1,964 | $100K |
| UBS Group AG | 0.00% | New | 173 | $9K |
"% 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.