AMERICAN CENTURY ETF TRUST - AVDV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.17B
QoQ value delta ($000)
+$12.37M (+0.08%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
147,129,073
QoQ shares delta
+47,341 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JONES FINANCIAL COMPANIES LLLP 3,453,387 33,269,635 1.38%
Creative Planning 2,629,289 25,514,696 1.54%
Savant Capital, LLC 1,204,719 11,690,609 3.54%
Focus Partners Wealth 495,986 4,813,065 0.51%
Focus Partners Advisor Solutions, LLC 483,540 4,692,285 4.1%
Accredited Investors Inc. 276,727 2,685,375 11.96%
ENVESTNET ASSET MANAGEMENT INC 271,744 2,637,014 0.06%
Modera Wealth Management, LLC 243,391 2,361,879 2.6%
Mason Investment Advisory Services, Inc. 242,293 2,351,220 9.22%
Haverford Trust Co 175,685 1,704,861 1.52%
LPL Financial LLC 173,672 1,685,320 0.04%
Pure Financial Advisors, LLC 169,705 1,646,823 2.16%
Cerity Partners LLC 168,210 1,632,319 0.2%
AMERICAN CENTURY COMPANIES INC 137,002 1,329,478 0.06%
Corient Private Wealth LP 113,066 1,097,195 0.16%
MORGAN STANLEY 106,790 1,036,301 0.01%
BANK OF AMERICA CORP /DE/ 104,774 1,016,733 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 104,736 1,016,369 0.06%
BANK OF MONTREAL /CAN/ 103,372 1,003,126 0.03%
Unison Advisors LLC 85,716 831,796 5.98%
TCI Wealth Advisors, Inc. 77,253 749,670 3.34%
Frontier Asset Management, LLC 68,594 665,648 12.29%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 68,419 663,940 1.0%
Sequoia Financial Advisors, LLC 64,179 622,801 0.32%
Apella Capital, LLC 61,525 569,360 0.78%