AMERICAN CENTURY ETF TRUST - AVEE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$80.39M

QoQ value delta ($000)

+$11.83M (+17.26%)

Implied price effect (QoQ)

+9.19%

Total shares

1,160,485

QoQ shares delta

+79,807 (+7.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERICAN CENTURY COMPANIES INC	22,233	320,717	0.01%
Tortoise Investment Management, LLC	12,803	184,695	0.95%
Index Fund Advisors, Inc.	10,777	155,463	0.43%
Cornerstone Wealth Partners, LLC	8,749	126,209	4.07%
Timonier Family Office, LTD.	5,712	82,404	1.61%
JANE STREET GROUP, LLC	3,019	43,555	0.0%
Richard P Slaughter Associates Inc	2,191	31,618	0.43%
Ariadne Wealth Management, LP	1,860	26,831	0.82%
Beacon Pointe Advisors, LLC	1,450	20,930	0.01%
VISTA CAPITAL PARTNERS, INC.	1,381	19,926	0.12%
ARK & TLK INVESTMENTS, LLC	1,334	19,253	0.33%
Cypress Point Wealth Management, LLC	1,292	18,648	0.26%
Avior Wealth Management, LLC	1,057	15,259	0.03%
Cloud Capital Management, LLC	817	11,791	0.3%
Three Arch Wealth Management LLC	814	11,743	0.12%
ERn Financial, LLC	749	10,807	0.12%
LAM GROUP, INC.	682	9,845	0.34%
Plancorp, LLC	542	8,065	0.01%
Kane Co Wealth Management, Inc.	403	5,822	0.31%
B&D White Capital Company, LLC	379	5,474	0.04%
CARDIFF PARK ADVISORS, LLC	361	5,216	0.03%
Summit Portfolio Management, LTD.	344	5,436	0.22%
Mills Wealth Advisors LLC	292	4,215	0.09%
OneDigital Investment Advisors LLC	260	3,761	0.0%
WorthPointe, LLC	247	3,574	0.06%