AMERICAN CENTURY ETF TRUST - AVDE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$14.66B
QoQ value delta ($000)
+$50.74M
(+0.35%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
164,551,214
QoQ shares delta
+504,259
(+0.31%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AVDE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 787,665 | 8,831,440 | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 547,561 | 6,138,581 | 0.24% |
| LPL Financial LLC | 502,561 | 5,634,103 | 0.11% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 479,285 | 5,369,195 | 0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 468,189 | 5,248,750 | 0.11% |
| MISSION WEALTH MANAGEMENT, LP | 459,306 | 5,149,175 | 5.61% |
| BANK OF AMERICA CORP /DE/ | 392,287 | 4,397,843 | 0.03% |
| MORGAN STANLEY | 391,436 | 4,388,303 | 0.02% |
| Bank of New York Mellon Corp | 388,616 | 4,356,688 | 0.06% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 370,007 | 4,148,065 | 0.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 291,445 | 3,267,330 | 0.14% |
| Rockwood Wealth Management, LLC | 282,395 | 3,165,871 | 17.85% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 260,446 | 2,919,800 | 1.95% |
| WELLS FARGO & COMPANY/MN | 257,436 | 2,886,060 | 0.04% |
| HighTower Advisors, LLC | 238,485 | 2,673,605 | 0.23% |
| Corient Private Wealth LP | 202,634 | 2,271,682 | 0.28% |
| MASECO LLP | 179,156 | 2,008,367 | 5.04% |
| Advance Capital Management, Inc. | 165,385 | 1,854,102 | 5.35% |
| RAYMOND JAMES FINANCIAL INC | 156,561 | 1,755,170 | 0.04% |
| UBS Group AG | 154,060 | 1,727,133 | 0.02% |
| HB Wealth Management, LLC | 151,038 | 1,693,261 | 0.85% |
| Modern Wealth Management, LLC | 137,569 | 1,542,262 | 1.64% |
| Annex Advisory Services, LLC | 134,205 | 1,504,548 | 2.29% |
| Gradient Investments LLC | 132,720 | 1,472,875 | 1.9% |
| Oak Root LLC | 128,593 | 1,427,068 | 14.18% |