AMERICAN CENTURY ETF TRUST - AVNV
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.5M
QoQ value delta ($000)
-$2.88M
(-14.86%)
Implied price effect (QoQ)
+4.29%
Shares
Total shares
220,645
QoQ shares delta
-49,633
(-18.36%)
Total shares held by funds (by quarter)
Market chart (AVNV)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ridgeline Wealth, LLC | 6,318 | 84,487 | 4.38% |
| JPMORGAN CHASE & CO | 5,052 | 67,562 | 0.0% |
| Ruedi Wealth Management, Inc. | 2,132 | 28,513 | 0.56% |
| JANE STREET GROUP, LLC | 1,379 | 18,451 | 0.0% |
| B&D White Capital Company, LLC | 711 | 9,507 | 0.08% |
| Breakwater Capital Group | 276 | 3,694 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272 | 3,640 | 0.0% |
| McCartney Wealth Management LLC | 208 | 2,792 | 0.18% |
| Farther Finance Advisors, LLC | 98 | 1,320 | 0.0% |
| RHL GROUP, LLC | 45 | 614 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 65 | 0.0% |