ABNFX AMER FND BND FND OF AM-F2
FollowMutual Fund (fund)
4 managers (4 13F filers) reported a position in ABNFX shares at 2026-06-30, 24,755 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 24,755
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 14,198 | $160K | 0.02% | +4,831 | 13F-HRTimeline |
| NBT BANK, N.A.in group NBT BANK, N.A. | 9,623 | $108K | 0.01% | new | 13F-HRTimelineGroup |
| Transce3nd, LLC | 818 | $9.15K | 0.08% | +8 | 13F-HRTimeline |
| Vermillion Wealth Management, Inc. | 116 | $1.31K | <0.01% | new | 13F-HRTimeline |