AMERICAN CENTURY ETF TRUST (AVGV)
Perusahaan Manajemen · ARCX · Seri S000080557 · Lihat di SEC EDGAR ↗
- Aset bersih
- $339.8M
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,02%
- Jumlah posisi efektif
- 4,5
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$11.9M
- Kuartal berakhir Mei 2026
- +$38.1M
- 12 bulan terakhir
- +$125.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | $124.8M | 36,74 | 1.382.653 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $60.7M | 17,85 | 505.244 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $60.6M | 17,84 | 759.188 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $36.0M | 10,60 | 532.175 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $33.0M | 9,72 | 299.627 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $24.4M | 7,17 | 307.589 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $274K | 0,08 | 273.633 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $73K | 0,02 | 72.900 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Meredith Wealth Planning | $52.122.029 | 56,78% | 613.056 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $10.006.089 | 10,90% | 117.691 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $4.355.405 | 4,74% | 51.228 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.283.929 | 3,58% | 38.449 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.677.006 | 2,92% | 31.487 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $2.487.307 | 2,71% | 29.256 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $2.288.229 | 2,49% | 26.914 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.124.553 | 2,31% | 27.399 | Saham | 31 Maret 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.983.092 | 2,16% | 23.325 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $1.375.056 | 1,50% | 16.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.323.676 | 1,44% | 15.569 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.126.956 | 1,23% | 13.255 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $960.813 | 1,05% | 10.987 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $917.653 | 1,00% | 10.793 | Saham | 30 Juni 2026 |
| Ridgeline Wealth, LLC | $717.994 | 0,78% | 8.445 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $651.676 | 0,71% | 7.674 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $529.982 | 0,58% | 6.195 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $473.136 | 0,52% | 5.565 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $447.205 | 0,49% | 5.260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $382.961 | 0,42% | 4.504 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $352.610 | 0,38% | 4.147 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $314.245 | 0,34% | 5.153 | Saham | 31 Des. 2024 |
| Compound Planning, Inc. | $311.359 | 0,34% | 3.662 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $279.919 | 0,30% | 3.610 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $114.324 | 0,12% | 1.345 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $90.292 | 0,10% | 1.062 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $51.438 | 0,06% | 605 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $26.781 | 0,03% | 315 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $16.579 | 0,02% | 195 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYFI AB Active ETFs, Inc. | $341.0M |
| JANW AIM ETF Products Trust | $341.4M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| ZECP Zacks Trust | $342.5M |
| EVUS iShares Trust | $339.7M |
| PBP Invesco Exchange-Traded Fund Tr… | $337.5M |
| JSTC Tidal Trust I | $335.3M |
| RFG Invesco Exchange-Traded Fund Tr… | $334.6M |
| IBCA iShares Trust | $334.0M |