AMERICAN CENTURY ETF TRUST - AVDS

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)

$160.7M

QoQ value delta ($000)

-$4.771B (-96.74%)

Implied price effect (QoQ)

-97.88%

Total shares

2,233,427

QoQ shares delta

+779,229 (+53.58%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
True North Advisors, LLC	29,389	409,040	3.35%
AMERICAN CENTURY COMPANIES INC	18,182	253,055	0.01%
Freedom Investment Management, Inc.	14,742	205,183	4.38%
CWM, LLC	12,456	173,363	0.03%
ENVESTNET ASSET MANAGEMENT INC	11,538	160,597	0.0%
ADAMSBROWN WEALTH CONSULTANTS LLC	8,598	119,677	2.27%
PARK AVENUE SECURITIES LLC	6,779	94,352	0.05%
Simplicity Wealth,LLC	6,152	85,631	0.35%
Cornerstone Wealth Partners, LLC	5,662	78,805	3.21%
Nvest Wealth Strategies, Inc.	4,031	56,116	2.82%
OneDigital Investment Advisors LLC	3,861	53,748	0.04%
Integrated Wealth Concepts LLC	3,566	49,641	0.03%
Kelman-Lazarov, Inc.	3,546	49,358	0.51%
BOYUM WEALTH ARCHITECTS LLC	3,326	43,374	1.39%
MML INVESTORS SERVICES, LLC	2,557	35,598	0.01%
JANE STREET GROUP, LLC	2,296	31,956	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,970	27,422	0.0%
LAM GROUP, INC.	1,501	20,900	0.82%
CoreCap Advisors, LLC	1,350	18,795	0.05%
Plancorp, LLC	1,243	16,323	0.04%
Mariner, LLC	1,235	17,198	0.0%
ENDEAVOR PRIVATE WEALTH, INC.	1,127	15,692	0.32%
DIXON FNANCIAL SERVICES, INC.	1,044	14,540	0.47%
Atlanta Consulting Group Advisors, LLC	1,010	14,067	0.22%
Farther Finance Advisors, LLC	997	13,585	0.01%