AMERICAN BEACON SELECT FUNDS - CPII
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | New | 48,154 | 918 | 0.0% | — | 1 | +48,154 | New | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 11,800 | 224 | 0.0% | — | 2 | +11,800 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 500 | 9 | 0.0% | — | 3 | +500 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 17 | 0 | — | — | — | -22 | -56.41% | Q2 2026 | Aug 13, 2026 |