DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (ABND)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
29
Reporting holders
$211.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $131.7M | 3,012,145 | 0.06% | 20q | +15.0%+$17.2M |
| CONDOR CAPITAL MANAGEMENT | $19.2M | 438,656 | 1.44% | 11q | +4.0%+$746.6K |
| ENVESTNET ASSET MANAGEMENT INC | $12.3M | 282,176 | 0.00% | 16q | +1.6%+$196.0K |
| AMERIPRISE FINANCIAL INC | $12.3M | 282,180 | 0.00% | 3q | +148.5%+$7.4M |
| LPL Financial LLC | $10.0M | 229,750 | 0.00% | 17q | +7.7%+$716.7K |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 181,998 | 0.00% | 7q | +14.1%+$983.3K |
| Gerald Baker Financial Group LLC | $4.4M | 101,710 | 1.27% | 2q | +19.8%+$735.9K |
| GOLDMAN SACHS GROUP INC | $4.4M | 99,642 | 0.00% | 4q | -0.6%-$24.8K |
| Orion Porfolio Solutions, LLC | $2.9M | 65,570 | 0.02% | 20q | -9.5%-$302.1K |
| Fortis Group Advisors, LLC | $1.3M | 29,457 | 0.21% | 8q | -15.0%-$227.8K |
| OSAIC HOLDINGS, INC. | $1.1M | 25,138 | 0.00% | 17q | +254.7%+$789.3K |
| Ameritas Advisory Services, LLC | $865.6K | 19,795 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $712.1K | 16,241 | 0.00% | 5q | +11.4%+$73.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $668.0K | 15,274 | 0.00% | 15q | -12.0%-$90.7K |
| Thrivent Financial for Lutherans | $388.0K | 8,868 | 0.00% | 4q | +60.4%+$146.0K |
| Goldstein Advisors, LLC | $353.5K | 8,083 | 0.03% | 15q | HELD |
| BENJAMIN EDWARDS INC | $341.6K | 7,813 | 0.00% | 8q | +2.2%+$7.5K |
| Slagle Financial, LLC | $275.2K | 6,294 | 0.08% | 13q | +2.1%+$5.6K |
| Kestra Advisory Services, LLC | $272.5K | 6,232 | 0.00% | 9q | +1.2%+$3.3K |
| JM2 Capital Inc. | $209.4K | 4,788 | 0.14% | 3q | HELD |
| MPWM ADVISORY SOLUTIONS, LLC | $32.7K | 748 | 0.01% | 7q | HELD |
| JPMORGAN CHASE & CO | $32.6K | 743 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $30.1K | 688 | 0.00% | 9q | HELD |
| Oakmont Advisory Group, LLC | $26.6K | 608 | 0.02% | new | NEW |
| Geneos Wealth Management Inc. | $8.9K | 204 | 0.00% | 8q | +27.5%+$1.9K |
| MORGAN STANLEY | $8.8K | 201 | 0.00% | 6q | HELD |
| FAS Wealth Partners, Inc. | $7.1K | 163 | 0.00% | 3q | HELD |
| UBS Group AG | $4.8K | 110 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $700 | 16 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $5.5M | 132,568 | 2 | 4 | 0 | 0.0% |
| Q2 2026 | 29 | $211.9M | 4,845,291 | 3 | 14 | 4 | 0.0% |
| Q1 2026 | 31 | $184.2M | 4,215,156 | 4 | 13 | 9 | 0.0% |
| Q4 2025 | 29 | $166.3M | 3,765,837 | 3 | 14 | 7 | 0.0% |
| Q3 2025 | 28 | $146.7M | 3,302,629 | 3 | 7 | 12 | 0.0% |
| Q2 2025 | 28 | $154.1M | 3,494,374 | 4 | 5 | 13 | 0.0% |
| Q1 2025 | 28 | $221.8M | 5,078,899 | 4 | 13 | 5 | 0.0% |
| Q4 2024 | 28 | $193.9M | 4,488,667 | 2 | 11 | 7 | 0.0% |
| Q3 2024 | 30 | $201.1M | 4,500,034 | 7 | 11 | 5 | 0.0% |
| Q2 2024 | 27 | $198.1M | 4,602,887 | 8 | 9 | 6 | 0.0% |
| Q1 2024 | 21 | $211.6M | 4,874,418 | 3 | 9 | 6 | 0.0% |
| Q4 2023 | 26 | $211.9M | 4,899,288 | 9 | 7 | 6 | 0.0% |
| Q3 2023 | 20 | $173.2M | 4,143,842 | 5 | 6 | 7 | 0.0% |
| Q2 2023 | 18 | $205.0M | 4,787,828 | 4 | 8 | 1 | 0.0% |
| Q1 2023 | 18 | $169.8M | 3,885,762 | 3 | 7 | 4 | 0.0% |
| Q4 2022 | 17 | $140.4M | 3,283,030 | 7 | 5 | 1 | 0.0% |
| Q3 2022 | 10 | $104.0M | 2,451,772 | 2 | 1 | 4 | 0.0% |
| Q2 2022 | 10 | $109.4M | 2,491,340 | 4 | 3 | 1 | 0.0% |
| Q1 2022 | 7 | $113.6M | 2,439,013 | 1 | 3 | 1 | 0.0% |
| Q4 2021 | 9 | $115.1M | 2,322,624 | 4 | 2 | 2 | 0.0% |
| Q3 2021 | 4 | $93.1M | 1,856,894 | 4 | 0 | 0 | 0.0% |