AMERICAN CENTURY ETF TRUST - AVSD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$379M

QoQ value delta ($000)

+$29.06M (+8.3%)

Implied price effect (QoQ)

+10.26%

Total shares

4,748,364

QoQ shares delta

-85,921 (-1.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 97 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Northwest & Ethical Investments L.P.	158,282	1,981,400	3.68%
MASECO LLP	56,858	711,707	1.6%
FMR LLC	14,094	176,440	0.0%
HUB Investment Partners, LLC	9,844	123,235	0.18%
MENORA MIVTACHIM HOLDINGS LTD.	9,295	116,360	0.04%
MERCER GLOBAL ADVISORS INC /ADV	7,739	96,881	0.01%
Corient Private Wealth LP	7,103	88,928	0.01%
Highland Financial Advisors, LLC	6,412	80,278	1.41%
COMMONWEALTH EQUITY SERVICES, LLC	5,967	74,697	0.01%
Riverwater Partners LLC	5,578	69,835	1.66%
LPL Financial LLC	5,483	68,646	0.0%
EP Wealth Advisors, LLC	5,353	67,017	0.02%
HighTower Advisors, LLC	4,456	55,790	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,381	54,844	0.0%
Clarity Asset Management, Inc.	3,693	46,237	1.81%
Trailhead Planners LLC	3,381	42,324	3.27%
Freedom Day Solutions, LLC	3,371	42,201	0.75%
FIDUCIARY FINANCIAL ADVISORS	3,330	41,693	0.34%
Waverly Advisors, LLC	3,164	39,615	0.02%
Focus Partners Wealth	3,086	38,641	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,561	32,060	0.0%
Greenspring Advisors, LLC	2,461	30,815	0.14%
NewEdge Advisors, LLC	2,424	30,349	0.01%
FLOW TRADERS U.S. LLC	2,187	27,378	0.09%
Mason & Associates Inc	2,174	27,218	0.35%