AMERICAN CENTURY ETF TRUST - AVSE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$120.6M

QoQ value delta ($000)

+$38.85M (+47.53%)

Implied price effect (QoQ)

-5.21%

Total shares

1,957,384

QoQ shares delta

+699,708 (+55.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MASECO LLP	28,995	435,371	0.91%
CITADEL ADVISORS LLC	11,514	172,968	0.0%
Focus Partners Wealth	10,083	151,473	0.01%
Riverwater Partners LLC	8,825	132,575	2.94%
Corient Private Wealth LLC	7,544	113,342	0.01%
OLD MISSION CAPITAL LLC	7,178	107,829	0.11%
Strategic Financial Planning, Inc.	6,263	240,897	3.66%
HighTower Advisors, LLC	4,402	66,136	0.0%
Trailhead Planners LLC	2,583	38,810	2.48%
COMMONWEALTH EQUITY SERVICES, LLC	2,569	38,604	0.0%
EP Wealth Advisors, LLC	2,567	38,570	0.01%
LongView Asset Management LLC	2,523	38,844	1.76%
MERCER GLOBAL ADVISORS INC /ADV	2,417	36,314	0.0%
RAYMOND JAMES FINANCIAL INC	1,818	27,312	0.0%
Highland Financial Advisors, LLC	1,626	24,427	0.43%
Opes Wealth Management LLC	1,478	22,212	0.24%
Accurate Wealth Management, LLC	1,046	14,633	0.13%
JOURNEY STRATEGIC WEALTH LLC	1,037	15,587	0.03%
Mason & Associates Inc	924	14,356	0.18%
Northland Capital Management LLC	915	13,758	0.5%
Savant Capital, LLC	900	13,526	0.0%
LPL Financial LLC	862	12,961	0.0%
Burton Enright Welch	770	11,581	0.1%
Asset Dedication, LLC	678	10,199	0.05%
Greenspring Advisors, LLC	609	9,156	0.04%