Americn Cent US Incm ETF-UsdFUSIETF

13F holders, Q3 2025 (September 30)
5holders −2
0new positions
2sold out
$50.78avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Americn Cent US Incm ETF-Usd (FUSI) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were American Century Companies Inc. ($40.8M), Envestnet Asset Management Inc. ($2.1M) and Weaver Consulting Group ($1.9M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$896K

All 13F filers, Q2 2025 → Q3 2025: 22,925 shares bought and 22,160 shares sold, net +765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

American Century Companies Inc. 0.02% Add +0.0% 803,042 $40.8M
Envestnet Asset Management Inc. 0.00% Add +56.7% 41,957 $2.1M
Weaver Consulting Group 0.47% Add +17.3% 36,767 $1.9M
Osaic Holdings, Inc. 0.00% Add +6.8% 36,395 $1.8M
Jane Street Group, LLC 0.00% Reduce -22.8% 15,071 $765K

"% 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.