AMERICAN CENTURY ETF TRUST - AVDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$24.48B
QoQ value delta ($000)
+$14.52B (+145.72%)
Implied price effect (QoQ)
+112.04%
Shares
Total shares
129,822,334
QoQ shares delta
+17,794,204 (+15.88%)
Total shares held by funds (by quarter)

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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
Cornerstone Wealth Partners, LLC 12,282,741 130,711 8.52%
JONES FINANCIAL COMPANIES LLLP 2,907,535 30,941,102 1.77%
Creative Planning 2,123,008 22,592,408 1.52%
Savant Capital, LLC 1,075,004 11,439,869 6.11%
Focus Partners Wealth 387,038 4,118,742 0.44%
Focus Partners Advisor Solutions, LLC 366,952 3,904,993 4.5%
Accredited Investors Inc. 245,287 2,610,276 13.03%
Mason Investment Advisory Services, Inc. 227,012 2,415,798 10.77%
ENVESTNET ASSET MANAGEMENT INC 214,410 2,281,687 0.06%
Modera Wealth Management, LLC 195,412 2,079,518 2.26%
Pure Financial Advisors, LLC 160,880 1,712,037 29.25%
Haverford Trust Co 154,065 1,639,520 1.37%
LPL Financial LLC 134,021 1,426,221 0.04%
Cerity Partners LLC 125,349 1,333,932 0.18%
Corient Private Wealth LLC 120,047 1,277,169 0.16%
AMERICAN CENTURY COMPANIES INC 97,530 1,037,895 0.05%
BANK OF MONTREAL /CAN/ 88,095 937,485 0.03%
MORGAN STANLEY 81,550 867,838 0.0%
Unison Advisors LLC 77,897 828,958 6.81%
TCI Wealth Advisors, Inc. 65,755 699,750 3.62%
Sequoia Financial Advisors, LLC 59,816 636,545 0.33%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 57,548 612,414 1.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56,449 600,718 0.04%
Horizon Investments, LLC 55,756 593,341 0.71%
Frontier Asset Management, LLC 54,866 583,873 12.72%