AMERICAN CENTURY ETF TRUST - AVEE

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)

$73.46M

QoQ value delta ($000)

-$5.717B (-98.73%)

Implied price effect (QoQ)

-99.22%

Total shares

1,159,310

QoQ shares delta

+442,769 (+61.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERICAN CENTURY COMPANIES INC	17,332	273,261	0.01%
Tortoise Investment Management, LLC	11,462	180,706	0.95%
Index Fund Advisors, Inc.	8,668	136,660	0.39%
Cornerstone Wealth Partners, LLC	7,058	111,283	4.0%
CITADEL ADVISORS LLC	5,969	94,119	0.0%
Timonier Family Office, LTD.	4,907	78,632	1.56%
JANE STREET GROUP, LLC	3,171	50,000	0.0%
OLD MISSION CAPITAL LLC	1,756	27,687	0.03%
Ariadne Wealth Management, LP	1,677	26,450	0.75%
VISTA CAPITAL PARTNERS, INC.	1,272	20,068	0.13%
Beacon Pointe Advisors, LLC	1,163	18,349	0.01%
Cypress Point Wealth Management, LLC	1,103	17,397	0.24%
ARK & TLK INVESTMENTS, LLC	1,098	17,322	0.3%
Avior Wealth Management, LLC	1,007	15,889	0.03%
CAP Partners, LLC	913	14,406	0.52%
Three Arch Wealth Management LLC	744	11,743	0.13%
Cloud Capital Management, LLC	691	10,908	0.3%
ERn Financial, LLC	593	9,351	0.11%
LAM GROUP, INC.	588	9,285	0.32%
Plancorp, LLC	416	6,185	0.01%
B&D White Capital Company, LLC	346	5,463	0.04%
Summit Portfolio Management, LTD.	344	5,436	0.22%
Kane Co Wealth Management, Inc.	340	5,366	0.29%
CARDIFF PARK ADVISORS, LLC	330	5,214	0.03%
Mills Wealth Advisors LLC	257	4,067	0.09%