AMERICAN CENTURY ETF TRUST - AVSE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$81.73M
QoQ value delta ($000)
+$9.77M (+13.58%)
Implied price effect (QoQ)
+2.23%
Shares
Total shares
1,257,676
QoQ shares delta
+125,672 (+11.1%)
Total shares held by funds (by quarter)

Market chart (AVSE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Northwest & Ethical Investments L.P. 14,537 223,750 0.33%
Focus Partners Wealth 9,841 151,473 0.01%
Riverwater Partners LLC 8,145 125,369 3.15%
Corient Private Wealth LLC 7,371 113,465 0.01%
CITADEL ADVISORS LLC 4,398 67,693 0.0%
HighTower Advisors, LLC 4,286 65,972 0.0%
JANE STREET GROUP, LLC 3,191 49,115 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,811 43,277 0.0%
LongView Asset Management LLC 2,523 38,844 1.76%
Trailhead Planners LLC 2,487 38,290 2.44%
MERCER GLOBAL ADVISORS INC /ADV 2,097 32,281 0.0%
Highland Financial Advisors, LLC 1,473 22,685 0.41%
Opes Wealth Management LLC 1,453 22,372 0.24%
JOURNEY STRATEGIC WEALTH LLC 1,027 15,820 0.03%
Northland Capital Management LLC 928 14,294 0.52%
Mason & Associates Inc 902 13,887 0.17%
Savant Capital, LLC 878 13,526 0.0%
LPL Financial LLC 771 11,871 0.0%
Trademark Financial Management, LLC 723 11,129 0.4%
Asset Dedication, LLC 656 10,106 0.04%
Greenspring Advisors, LLC 613 9,449 0.04%
Trellis Wealth Advisors LLC 580 8,932 0.23%
AlTi Global, Inc. 547 8,432 0.01%
Vestment Financial LLC 504 7,486 0.26%
Walkner Condon Financial Advisors LLC 480 7,397 0.07%