AMERICAN CENTURY ETF TRUST - AVLV
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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)
$9.593B
QoQ value delta ($000)
-$15.89B
(-62.35%)
Implied price effect (QoQ)
-64.11%
Shares
Total shares
119,036,027
QoQ shares delta
+5,565,976
(+4.91%)
Total shares held by funds (by quarter)
Market chart (AVLV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 480 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 1,065,807 | 13,221,779 | 0.62% |
| ENVESTNET ASSET MANAGEMENT INC | 817,330 | 10,139,321 | 0.22% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 621,191 | 7,700,512 | 1.27% |
| AMERIPRISE FINANCIAL INC | 311,740 | 3,867,435 | 0.07% |
| LPL Financial LLC | 249,597 | 3,096,355 | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 230,575 | 2,860,379 | 0.12% |
| Cerity Partners LLC | 228,105 | 2,829,736 | 0.32% |
| Focus Partners Wealth | 202,292 | 2,504,756 | 0.22% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 193,568 | 2,401,298 | 0.12% |
| Petersen Hastings Wealth Advisors Inc. | 161,419 | 2,002,480 | 14.79% |
| Falcon Wealth Planning | 158,848 | 1,970,576 | 10.82% |
| Waverly Advisors, LLC | 134,300 | 1,666,055 | 1.0% |
| Savant Capital, LLC | 121,974 | 1,513,146 | 0.59% |
| Pure Financial Advisors, LLC | 116,725 | 1,448,030 | 1.68% |
| Moisand Fitzgerald Tamayo, LLC | 109,513 | 1,358,554 | 11.77% |
| Beaird Harris Wealth Management, LLC | 108,217 | 1,342,478 | 7.36% |
| Bridgewater Advisors Inc. | 104,967 | 1,189,165 | 6.24% |
| Alesco Advisors, LLC, An ESL Co | 104,125 | 1,291,725 | 2.66% |
| FIFTH THIRD BANCORP | 102,614 | 1,272,973 | 0.19% |
| Apollon Wealth Management, LLC | 102,324 | 1,269,381 | 1.66% |
| FMR LLC | 101,792 | 1,262,774 | 0.01% |
| MORGAN STANLEY | 98,643 | 1,223,715 | 0.01% |
| COMERICA BANK | 97,878 | 1,291,780 | 0.39% |
| Cetera Investment Advisers | 96,714 | 1,199,784 | 0.1% |
| Prime Capital Investment Advisors, LLC | 93,803 | 1,163,667 | 1.08% |