AMERICAN CENTURY ETF TRUST (CATF)
Perusahaan Manajemen · ARCX · Seri S000085330 · Lihat di SEC EDGAR ↗
- Aset bersih
- $77.7M
- Kepemilikan
- 288
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,70%
- Jumlah posisi efektif
- 175,6
- Posisi di atas 1%
- 4
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)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$12.5M
- 12 bulan terakhir
- +$44.2M
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 288 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHF-IRVINE LLC | 13078RGJ3 | $400K | 0,52 | 400.000 | DBT | US |
| KIPP SOCAL PUB SCHS OBL | 13059TFU8 | $395K | 0,51 | 395.000 | DBT | US |
| CARITAS CORP CMFA MOBILE | 13049SFW9 | $393K | 0,51 | 360.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107VC3 | $393K | 0,51 | 370.000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TLT6 | $392K | 0,51 | 350.000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $389K | 0,50 | 400.000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $387K | 0,50 | 360.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBB9 | $384K | 0,49 | 394.972 | DBT | US |
| Bay Area Toll Authority | 072024A77 | $380K | 0,49 | 350.000 | DBT | US |
| Sacramento Municipal Utility District | 786005K64 | $379K | 0,49 | 360.000 | DBT | US |
| San Carlos School District | 797138PD0 | $377K | 0,49 | 375.000 | DBT | US |
| MUSEUM ASSOCIATES | 13034SAL5 | $377K | 0,48 | 375.000 | DBT | US |
| Port of Los Angeles | 544552C75 | $375K | 0,48 | 340.000 | DBT | US |
| State of California Department of Water Resources | 13067WVA7 | $374K | 0,48 | 350.000 | DBT | US |
| Guam Power Authority | 400653KR1 | $371K | 0,48 | 350.000 | DBT | GU |
| 5435 BALBOA LP | 130483JB7 | $366K | 0,47 | 365.000 | DBT | US |
| M-S-R Energy Authority | 55374SAJ9 | $358K | 0,46 | 290.000 | DBT | US |
| Mountain House Financing Authority | 62412LAD7 | $356K | 0,46 | 350.000 | DBT | US |
| SIENA ROSEVILLE LP | 13079PA94 | $355K | 0,46 | 350.000 | DBT | US |
| 707 BY VINTAGE LP | 130483MB3 | $352K | 0,45 | 350.000 | DBT | US |
| Ohlone Community College District | 677765JE0 | $345K | 0,44 | 300.000 | DBT | US |
| EQUITABLE SCH REVOLV OBL | 13035ADU0 | $345K | 0,44 | 325.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVL0 | $342K | 0,44 | 310.000 | DBT | US |
| Santa Clara Valley Water | 80168AFE2 | $338K | 0,44 | 310.000 | DBT | US |
| California State University | 13077CX41 | $335K | 0,43 | 335.000 | DBT | US |
| California Statewide | 13080S2W3 | $333K | 0,43 | 300.000 | DBT | US |
| ALLIANCE FOR CLG READY OB | 13058TUC2 | $329K | 0,42 | 325.000 | DBT | US |
| ROCKETSHIP EDU OBLIG GRP | 13058TFY1 | $326K | 0,42 | 325.000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TKU4 | $324K | 0,42 | 300.000 | DBT | US |
| City of Los Angeles Department of Airports | 5444456H7 | $320K | 0,41 | 300.000 | DBT | US |
| PIH HLTH INC OBLIG GROUP | 13057EJJ4 | $319K | 0,41 | 290.000 | DBT | US |
| LOS ANGELES CNTY SECURITI | 13016NEX8 | $315K | 0,41 | 325.000 | DBT | US |
| Palmdale Water District Public Financing Authority | 69674TCE4 | $313K | 0,40 | 300.000 | DBT | US |
| CHF-DAVIS I LLC | 13049YBG5 | $309K | 0,40 | 300.000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048V3F3 | $308K | 0,40 | 300.000 | DBT | US |
| Chino Community Facilities District | 169511YH9 | $304K | 0,39 | 285.000 | DBT | US |
| Stockton Unified School District | 861419B40 | $294K | 0,38 | 285.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GKN5 | $292K | 0,38 | 250.000 | DBT | US |
| City of Rancho Cordova CA | 75211RSE8 | $292K | 0,38 | 280.000 | DBT | US |
| ASPIRE PUBLIC SCHOOLS OBL | 13058TMA5 | $292K | 0,38 | 300.000 | DBT | US |
| VILLAGE GREEN TAX CREDIT | 130483JV3 | $291K | 0,38 | 295.000 | DBT | US |
| San Diego Unified School District/CA | 797356NE8 | $291K | 0,37 | 250.000 | DBT | US |
| Northern California Transmission Agency | 664848DH8 | $290K | 0,37 | 250.000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HUE1 | $288K | 0,37 | 250.000 | DBT | US |
| Sacramento Municipal Utility District | 786005N61 | $284K | 0,37 | 250.000 | DBT | US |
| City of Long Beach CA Marina System Revenue | 542426DN8 | $282K | 0,36 | 250.000 | DBT | US |
| SEQUOIA LIVING INC | 13080S2K9 | $278K | 0,36 | 250.000 | DBT | US |
| Port of Los Angeles | 544552C67 | $278K | 0,36 | 250.000 | DBT | US |
| Moreno Valley Public Financing Authority | 61685SAV4 | $277K | 0,36 | 250.000 | DBT | US |
| PRG - POTRERO PROPERTIES | 13048V6J2 | $276K | 0,36 | 250.000 | DBT | US |
Halaman 2
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20.774.845 | 31,01% | 413.265 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $18.444.063 | 27,53% | 366.900 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $9.762.921 | 14,57% | 194.210 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.186.536 | 6,25% | 83.281 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.790.884 | 4,17% | 55.518 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.749.618 | 4,10% | 54.697 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $2.083.802 | 3,11% | 41.452 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $1.612.636 | 2,41% | 32.079 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $1.075.226 | 1,61% | 21.389 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $823.925 | 1,23% | 16.390 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $626.437 | 0,94% | 12.461 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $462.333 | 0,69% | 9.197 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $316.651 | 0,47% | 6.299 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.846 | 0,43% | 5.726 | Saham | 30 Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276.485 | 0,41% | 5.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $272.212 | 0,41% | 5.415 | Saham | 30 Juni 2026 |
| Mariner, LLC | $254.639 | 0,38% | 5.065 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $155.837 | 0,23% | 3.100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.336 | 0,04% | 504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.217 | 0,00% | 64 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.765 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0,00% | 7.344 | 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 |
|---|---|
| RSBY Tidal Trust II | $77.9M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |