AMERICAN CENTURY ETF TRUST - AVSF

Sector: 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)
$545.1M
QoQ value delta ($000)
+$1.05M (+0.19%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
11,787,672
QoQ shares delta
+102,580 (+0.88%)
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 (AVSF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 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 100,758 2,208,899 2.76%
Verus Financial Partners, Inc. 63,255 1,358,338 5.41%
Financial Plan, Inc. 43,155 926,710 4.09%
Savant Capital, LLC 40,713 874,275 0.12%
Simplicity Wealth,LLC 28,061 615,181 0.82%
ENVESTNET ASSET MANAGEMENT INC 27,391 588,196 0.01%
Creative Planning 19,369 415,934 0.01%
Pacific Life Fund Advisors LLC 15,600 335,004 1.71%
PARK AVENUE SECURITIES LLC 14,197 311,236 0.09%
Allworth Financial LP 10,783 231,574 0.05%
Werba Rubin Papier Wealth Management 10,332 221,889 1.25%
Fort Vancouver Investment Management, LLC 9,714 208,610 4.54%
Ferguson Johnson Wealth Management Inc 9,234 198,305 6.73%
RAYMOND JAMES FINANCIAL INC 9,082 195,046 0.0%
Mattern Wealth Management LLC 8,937 191,929 1.47%
GOLDMAN SACHS GROUP INC 8,626 185,248 0.0%
Strategic Blueprint, LLC 7,911 173,431 0.39%
LPL Financial LLC 7,543 161,983 0.0%
AMERICAN CENTURY COMPANIES INC 6,803 146,090 0.0%
Allodium Investment Consultants, LLC 5,357 117,456 2.2%
McCartney Wealth Management LLC 4,518 97,038 3.43%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,483 98,277 0.01%
Corient Private Wealth LP 4,321 92,805 0.01%
MAIMON WEALTH MANAGEMENT LTD. 4,125 88,580 3.18%
ENDEAVOR PRIVATE WEALTH, INC. 4,013 86,175 0.98%