AMERICAN CENTURY ETF TRUST - AVSF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$544.1M

QoQ value delta ($000)

-$81.83M (-13.07%)

Implied price effect (QoQ)

-0.49%

Total shares

11,685,191

QoQ shares delta

-1,690,829 (-12.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 92 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	94,991	2,039,533	2.67%
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	34,528	741,461	1.17%
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	14,093	302,623	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	7,865	168,913	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	4,641	99,663	1.97%
McCartney Wealth Management LLC	4,518	97,038	3.43%
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%
Plancorp, LLC	3,966	85,675	0.1%