AMERICAN CENTURY ETF TRUST - AVGB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.731M
QoQ value delta ($000)
-$328K
(-4.07%)
Implied price effect (QoQ)
-0.25%
Shares
Total shares
152,580
QoQ shares delta
-6,083
(-3.83%)
Total shares held by funds (by quarter)
Market chart (AVGB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 2,344 | 46,274 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 2,030 | 40,086 | 0.0% |
| Werba Rubin Papier Wealth Management | 1,481 | 29,234 | 0.21% |
| Herold Advisors, Inc. | 1,080 | 21,317 | 0.24% |
| JANE STREET GROUP, LLC | 422 | 8,330 | 0.0% |
| Plancorp, LLC | 374 | 7,339 | 0.01% |