AMERICAN CENTURY ETF TRUST - AVNV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.34M
QoQ value delta ($000)
+$512K
(+1.56%)
Implied price effect (QoQ)
+0.7%
Shares
Total shares
403,514
QoQ shares delta
+3,405
(+0.85%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AVNV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ridgeline Wealth, LLC | 7,893 | 93,486 | 4.47% |
| StoneX Group Inc. | 7,115 | 86,180 | 0.29% |
| JPMORGAN CHASE & CO | 5,682 | 69,105 | 0.0% |
| Ruedi Wealth Management, Inc. | 2,353 | 28,513 | 0.55% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,136 | 25,890 | 0.0% |
| Waterfront Wealth Inc. | 1,967 | 25,774 | 0.3% |
| CITADEL ADVISORS LLC | 1,071 | 12,981 | 0.0% |
| Belpointe Asset Management LLC | 930 | 11,268 | 0.03% |
| Fortis Capital Advisors, LLC | 930 | 11,268 | 0.1% |
| FINANCIAL MANAGEMENT NETWORK INC | 778 | 9,199 | 0.11% |
| BIP Wealth, LLC | 540 | 6,387 | 0.01% |
| JANE STREET GROUP, LLC | 374 | 4,541 | 0.0% |
| Breakwater Capital Group | 369 | 4,370 | 0.04% |
| Prudent Investor Advisors, LLC | 302 | 3,583 | 0.24% |
| J. M. Brown & Associates Inc. | 254 | 3,080 | 0.15% |
| McCartney Wealth Management LLC | 230 | 2,792 | 0.17% |
| Capasso Planning Partners LLC | 213 | 2,590 | 0.11% |
| RHL GROUP, LLC | 76 | 919 | 0.06% |
| SIMPLEX TRADING, LLC | 60 | 736 | 0.0% |
| Farther Finance Advisors, LLC | 45 | 541 | 0.0% |
| UBS Group AG | 25 | 311 | 0.0% |