AMERICAN CENTURY ETF TRUST - AVEM
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$23.67B
QoQ value delta ($000)
+$33.46M
(+0.14%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
246,092,093
QoQ shares delta
+482,119
(+0.2%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,786,259 | 28,876,146 | 0.18% |
| Savant Capital, LLC | 1,846,855 | 19,140,381 | 5.42% |
| ENVESTNET ASSET MANAGEMENT INC | 1,556,119 | 16,127,258 | 0.37% |
| MORGAN STANLEY | 1,085,108 | 11,245,817 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 962,081 | 9,970,793 | 1.19% |
| WELLS FARGO & COMPANY/MN | 760,689 | 7,883,606 | 0.12% |
| AMERIPRISE FINANCIAL INC | 592,305 | 6,148,703 | 0.12% |
| LPL Financial LLC | 569,482 | 5,901,982 | 0.13% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 518,767 | 5,376,383 | 0.28% |
| JONES FINANCIAL COMPANIES LLLP | 504,734 | 5,346,733 | 0.2% |
| AMERICAN CENTURY COMPANIES INC | 328,439 | 3,403,867 | 0.15% |
| RAYMOND JAMES FINANCIAL INC | 267,624 | 2,773,603 | 0.07% |
| Bank of New York Mellon Corp | 259,873 | 2,693,268 | 0.04% |
| Cerity Partners LLC | 246,828 | 2,558,075 | 0.3% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 230,963 | 2,393,648 | 1.73% |
| Haverford Trust Co | 228,567 | 2,368,819 | 1.97% |
| PNC FINANCIAL SERVICES GROUP, INC. | 221,460 | 2,295,165 | 0.11% |
| OSAIC HOLDINGS, INC. | 211,158 | 2,188,324 | 0.25% |
| MML INVESTORS SERVICES, LLC | 210,612 | 2,182,737 | 0.43% |
| Cetera Investment Advisers | 202,098 | 2,094,497 | 0.18% |
| Kestra Investment Management, LLC | 181,930 | 1,885,486 | 3.52% |
| HighTower Advisors, LLC | 176,093 | 1,824,994 | 0.17% |
| Focus Partners Wealth | 158,174 | 1,639,286 | 0.16% |
| Annex Advisory Services, LLC | 149,455 | 1,548,921 | 2.55% |
| Neuberger Berman Group LLC | 148,801 | 1,542,140 | 0.1% |