AMERICAN CENTURY ETF TRUST - AVDS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$261.7M

QoQ value delta ($000)

+$101M (+62.81%)

Implied price effect (QoQ)

+4.24%

Total shares

3,488,330

QoQ shares delta

+1,254,768 (+56.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Vinva Investment Management Ltd	73,220	974,709	0.49%
True North Advisors, LLC	33,832	449,544	3.23%
AMERICAN CENTURY COMPANIES INC	23,047	306,235	0.01%
Freedom Investment Management, Inc.	15,780	209,678	4.39%
ENVESTNET ASSET MANAGEMENT INC	13,416	178,264	0.0%
CWM, LLC	12,456	173,363	0.03%
ADAMSBROWN WEALTH CONSULTANTS LLC	9,455	125,642	1.78%
PARK AVENUE SECURITIES LLC	8,105	107,695	0.05%
Cornerstone Wealth Partners, LLC	6,746	89,637	3.14%
Simplicity Wealth,LLC	6,721	89,311	0.23%
Nvest Wealth Strategies, Inc.	4,460	59,263	2.79%
OneDigital Investment Advisors LLC	4,092	54,374	0.03%
Integrated Wealth Concepts LLC	3,830	50,891	0.03%
Kelman-Lazarov, Inc.	3,675	48,834	0.48%
JANE STREET GROUP, LLC	3,654	48,558	0.0%
BOYUM WEALTH ARCHITECTS LLC	3,466	46,214	1.38%
MML INVESTORS SERVICES, LLC	3,132	41,623	0.01%
Mariner, LLC	2,491	33,111	0.0%
LAM GROUP, INC.	1,795	23,860	0.89%
LPL Financial LLC	1,745	23,198	0.0%
CoreCap Advisors, LLC	1,673	22,230	0.05%
Plancorp, LLC	1,459	19,453	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,421	18,885	0.0%
Evanson Financial, LLC	1,299	17,263	0.06%
MONECO ADVISORS, LLC	1,216	16,166	0.07%