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CPII — AMERICAN BEACON IONIC INFLAT

Reported value held$225.32K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$225.29K · 11.82K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +30200.0% (+11.78K sh)
Institutional value change Up +29978.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding CPII (AMERICAN BEACON IONIC INFLAT) in their latest 13F filings, with a combined reported value of $225.29K across 11.82K shares. That is +30200.0% by share count (+11.78K shares) versus the previous quarter, while reported value moved +29978.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 11.80K $224.97K 0.00% New
UBS Group AG history 17 $324 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 39 $749 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 33 $623 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 15 $289 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $33 0.00% Hold

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $33 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q4 2022
JPMorgan Chase & Co 11.80K — — — — — — — 309 — —
UBS Group AG 17 39 33 15 — — 1 — 73 — 177
Morgan Stanley — — — — 1 1 205 204 204 1 —

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