AMERICAN CENTURY ETF TRUST - AVSE

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

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Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$143.2M

QoQ value delta ($000)

-$2.171M (-1.49%)

Implied price effect (QoQ)

-1.58%

Total shares

1,780,502

QoQ shares delta

+1,655 (+0.09%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AVSE)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 26 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	33,117	418,942	0.91%
Focus Partners Wealth	12,332	150,692	0.01%
Willow Creek Wealth Management Inc.	10,450	132,096	0.69%
Orgel Wealth Management, LLC	10,221	129,207	0.19%
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	2,807	35,485	0.6%
JANE STREET GROUP, LLC	2,268	27,718	0.0%
Accurate Wealth Management, LLC	1,860	23,840	0.16%
FIDUCIARY FINANCIAL ADVISORS	1,847	22,581	0.19%
Freedom Day Solutions, LLC	1,691	21,377	0.37%
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%
Mason & Associates Inc	1,379	16,854	0.22%
Savant Capital, LLC	1,136	13,892	0.0%
Burton Enright Welch	927	11,335	0.11%
Greenspring Advisors, LLC	749	9,156	0.04%