AMERICAN CENTURY ETF TRUST - AVSE

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$137.1M

QoQ value delta ($000)

+$19.13M (+16.22%)

Implied price effect (QoQ)

+32.25%

Total shares

1,685,128

QoQ shares delta

-232,479 (-12.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MASECO LLP	35,698	436,282	1.0%
Focus Partners Wealth	12,332	150,692	0.01%
Orgel Wealth Management, LLC	10,457	127,788	0.2%
Riverwater Partners LLC	9,842	120,275	2.92%
HighTower Advisors, LLC	5,556	67,902	0.01%
EP Wealth Advisors, LLC	4,818	58,878	0.02%
OLD MISSION CAPITAL LLC	3,909	47,772	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	3,757	45,913	0.0%
Corient Private Wealth LP	3,402	41,581	0.0%
CITADEL ADVISORS LLC	3,329	40,679	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,324	40,623	0.0%
MERCER GLOBAL ADVISORS INC /ADV	3,191	39,004	0.0%
Highland Financial Advisors, LLC	2,534	30,967	0.56%
JANE STREET GROUP, LLC	2,268	27,718	0.0%
FIDUCIARY FINANCIAL ADVISORS	1,847	22,581	0.19%
Freedom Day Solutions, LLC	1,773	21,669	0.39%
Accurate Wealth Management, LLC	1,691	21,222	0.16%
LPL Financial LLC	1,646	20,117	0.0%
RAYMOND JAMES FINANCIAL INC	1,611	19,697	0.0%
Trailhead Planners LLC	1,549	18,939	1.5%
Opes Wealth Management LLC	1,478	22,212	0.24%
Mason & Associates Inc	1,379	16,854	0.22%
Savant Capital, LLC	1,136	13,892	0.0%
JOURNEY STRATEGIC WEALTH LLC	1,037	15,587	0.03%
Burton Enright Welch	927	11,335	0.11%