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
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26.11B
QoQ value delta ($000)
+$17.98B
(+221.25%)
Implied price effect (QoQ)
+138.13%
Shares
Total shares
137,722,133
QoQ shares delta
+35,634,780
(+34.91%)
Total shares held by funds (by quarter)
Market chart (AVDE)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Align Financial, LLC | 13,575,371 | 13,575,371 | 7.87% |
| Cornerstone Wealth Partners, LLC | 2,420,252 | 29,389 | 1.68% |
| AMERIPRISE FINANCIAL INC | 506,745 | 6,155,292 | 0.11% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 429,544 | 5,102,049 | 0.58% |
| ENVESTNET ASSET MANAGEMENT INC | 361,628 | 4,392,964 | 0.11% |
| Corient Private Wealth LLC | 360,949 | 4,384,698 | 0.49% |
| AMERICAN CENTURY COMPANIES INC | 342,202 | 4,156,983 | 0.17% |
| LPL Financial LLC | 268,904 | 3,266,571 | 0.07% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260,331 | 3,162,431 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 248,891 | 3,023,463 | 0.02% |
| Rockwood Wealth Management, LLC | 241,647 | 2,935,460 | 18.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 240,901 | 2,926,406 | 0.13% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 239,539 | 2,909,857 | 1.93% |
| MORGAN STANLEY | 229,864 | 2,792,330 | 0.01% |
| HighTower Advisors, LLC | 192,113 | 2,333,736 | 0.21% |
| Annex Advisory Services, LLC | 155,359 | 1,887,261 | 2.97% |
| JANE STREET GROUP, LLC | 139,944 | 1,700,000 | 0.02% |
| HB Wealth Management, LLC | 137,949 | 1,675,774 | 0.89% |
| MISSION WEALTH MANAGEMENT, LP | 119,794 | 1,455,229 | 2.39% |
| Oak Root LLC | 117,476 | 1,427,068 | 14.2% |
| Focus Partners Wealth | 113,922 | 1,383,904 | 0.13% |
| Gradient Investments LLC | 112,124 | 1,362,051 | 1.78% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 95,411 | 1,159,030 | 13.78% |
| CWM, LLC | 94,730 | 1,150,755 | 0.26% |
| Financial Plan, Inc. | 93,450 | 1,135,214 | 10.73% |