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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$625.9M
QoQ value delta ($000)
+$188.2M (+43.0%)
Implied price effect (QoQ)
-0.62%
Shares
Total shares
13,376,020
QoQ shares delta
+4,080,725 (+43.9%)
Total shares held by funds (by quarter)

Market chart (AVSF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MASECO LLP 91,557 1,955,930 2.87%
Savant Capital, LLC 82,556 1,764,025 0.4%
Verus Financial Partners, Inc. 63,439 1,355,906 5.69%
LPL Financial LLC 41,337 883,281 0.01%
Financial Plan, Inc. 39,838 851,252 4.27%
Simplicity Wealth,LLC 34,242 731,683 1.94%
ENVESTNET ASSET MANAGEMENT INC 30,830 658,767 0.01%
Creative Planning 18,693 399,433 0.01%
Pacific Life Fund Advisors LLC 14,620 312,408 1.68%
PARK AVENUE SECURITIES LLC 12,679 270,922 0.1%
CoreCap Advisors, LLC 10,922 233,395 0.37%
Mattern Wealth Management LLC 9,606 205,258 1.87%
Werba Rubin Papier Wealth Management 9,464 202,236 1.32%
Ferguson Johnson Wealth Management Inc 8,972 191,720 7.28%
Allworth Financial LP 8,467 180,922 0.03%
Fort Vancouver Investment Management, LLC 8,307 177,514 4.22%
Strategic Blueprint, LLC 7,655 163,583 0.45%
HERITAGE OAK WEALTH ADVISORS LLC 7,248 154,877 2.3%
Atria Investments, Inc 6,498 138,863 0.07%
AMERICAN CENTURY COMPANIES INC 6,087 130,082 0.0%
McCartney Wealth Management LLC 4,353 93,028 3.66%
Allodium Investment Consultants, LLC 4,183 89,394 2.0%
Plancorp, LLC 4,001 85,675 0.11%
Corient Private Wealth LLC 3,904 83,429 0.01%
Trajan Wealth LLC 3,853 82,348 0.16%