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ABND AMERICAN CENTY ETF TR

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MULTISECTOR (fund)

29 managers (29 13F filers) reported a position in ABND shares at 2024-12-31, 4,488,667 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
11
Reduced
9
Sold out
7
Shares held by filers
4,488,667

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,972,635$85.2M0.05%-87513F-HRTimelineGroup
Orion Porfolio Solutions, LLC667,665$28.8M0.29%-6,69813F-HRTimeline
Orion Portfolio Solutions, LLC667,665$28.8M0.29%-6,69813F-HRTimeline
CONDOR CAPITAL MANAGEMENT368,257$15.9M1.4%+6,04813F-HRTimeline
Dakota Wealth Management212,965$9.2M0.21%-35,65413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC152,086$6.57M<0.01%+30,15613F-HRTimelineGroup
LPL Financial LLC95,827$4.14M<0.01%+11,68113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,193$2.04M<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,710$1.72M<0.01%+6,91513F-HRTimelineGroup
Slagle Financial, LLC39,146$1.69M0.76%+1,79713F-HRTimeline
Fortis Group Advisors, LLC38,793$1.68M0.31%+6,49713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,136$1.6M<0.01%-10,91813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,080$1.47M<0.01%-51,77013F-HRTimeline
IFP Advisors, Inc25,095$1.08M0.04%+7,28913F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC13,042$563K0.26%+4,29413F-HRTimeline
Goldstein Advisors, LLC12,975$560K0.08%-33813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,438$537K<0.01%+2,69713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,999$475K0.01%-2613F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,025$433K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,655$331K<0.01%+7,03013F-HR/ATimelineGroup
AGH Wealth Advisors, LLC7,200$311K0.29%13F-HRTimeline
Broadway Wealth Solutions, Inc.6,823$295K0.22%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,702$203K0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,665$71.9K<0.01%-55113F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,475$63.7K0.05%13F-HRTimeline
CWM, LLCin group CWM, LLC1,367$59K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.32$1.38K<0.01%+1313F-HRTimeline
Versant Capital Management, Inc16$691<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.