AMERICAN CENTURY ETF TRUST - AVDV

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)

$13.76B

QoQ value delta ($000)

-$10.73B (-43.81%)

Implied price effect (QoQ)

-47.5%

Total shares

139,044,511

QoQ shares delta

+9,121,325 (+7.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 654 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	2,933,870	30,361,872	1.41%
Creative Planning	2,374,655	23,779,849	1.61%
Savant Capital, LLC	1,150,609	11,522,222	5.56%
Focus Partners Wealth	437,273	4,375,680	0.49%
Focus Partners Advisor Solutions, LLC	410,893	4,117,972	4.14%
Accredited Investors Inc.	263,021	2,633,904	14.17%
ENVESTNET ASSET MANAGEMENT INC	255,896	2,562,549	0.07%
Mason Investment Advisory Services, Inc.	235,691	2,360,214	10.88%
Modera Wealth Management, LLC	218,523	2,188,303	2.62%
Haverford Trust Co	165,817	1,660,500	1.52%
Pure Financial Advisors, LLC	164,555	1,647,863	2.36%
LPL Financial LLC	163,394	1,636,238	0.04%
Cerity Partners LLC	142,155	1,423,552	0.2%
Corient Private Wealth LLC	132,638	1,330,144	0.19%
AMERICAN CENTURY COMPANIES INC	120,019	1,201,875	0.06%
MORGAN STANLEY	109,231	1,093,841	0.01%
BANK OF MONTREAL /CAN/	95,579	957,139	0.04%
Unison Advisors LLC	82,637	827,530	6.27%
BANK OF AMERICA CORP /DE/	79,909	800,212	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	76,171	762,781	0.05%
TCI Wealth Advisors, Inc.	69,655	697,531	3.7%
Frontier Asset Management, LLC	65,934	660,273	13.82%
Sequoia Financial Advisors, LLC	64,627	647,182	0.36%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	62,969	630,579	1.09%
Wealth Management Nebraska	56,425	565,044	5.72%