CPII · American Beacon Ionic Inflation Protection ETF ETF
$19.07
-0.02 (-0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $313,765
Total Shares: 16,342
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
99.8%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,952
Highly concentrated−1
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
0
Institutional value:
+17.1%
Shares held:
+15.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +2,146 | 16,303 | |
| Mega UBS Group AG | +6 | 39 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC CPII | $313,017 | 99.76% | 16,303 | Shares | 2026-05-12 | |
| Mega UBS Group AG CPII | $748 | 0.24% | 39 | Shares | 2026-05-05 |