AMERICAN CENTURY ETF TRUST (AVMU)
Yönetim Şirketi · ARCX · Seri S000069305 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $162.0M
- Varlıklar
- 512
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,00%
- Etkin pozisyon sayısı
- 213,5
- %1'in üzerindeki pozisyonlar
- 6
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$2.3M
- Çeyrek sonu May 2026
- +$7.0M
- Son 12 ay
- +$9.3M
Haz 2025 – May 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.
Tam bileşim 512 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| EMORY UNIVERSITY | 74265L3A4 | $136K | 0,08 | 120.000 | US |
| County of Miami-Dade FL Aviation Revenue | 59333PT24 | $136K | 0,08 | 135.000 | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PM0 | $136K | 0,08 | 150.000 | US |
| Kentucky Asset Liability Commission | 49118NGC3 | $136K | 0,08 | 135.000 | US |
| MEDICAL COLLEGE OF WI | 97712DPU4 | $136K | 0,08 | 135.000 | US |
| Texas Water Development Board | 882854Z54 | $136K | 0,08 | 150.000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PV5 | $135K | 0,08 | 135.000 | US |
| Idaho Housing & Finance Association | 45129WMR8 | $135K | 0,08 | 135.000 | US |
| State of Utah | 917542VE9 | $135K | 0,08 | 135.000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252LE7 | $135K | 0,08 | 135.000 | US |
| Central Florida Expressway Authority | 153476DC7 | $135K | 0,08 | 135.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L89 | $134K | 0,08 | 125.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFJ1 | $133K | 0,08 | 125.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC89 | $133K | 0,08 | 130.000 | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XK5 | $132K | 0,08 | 115.000 | US |
| DEPAUL UNIVERSITY | 45204EHW1 | $132K | 0,08 | 135.000 | US |
| State of Connecticut | 20772KPN3 | $132K | 0,08 | 125.000 | US |
| State of Colorado | 19668QHJ7 | $132K | 0,08 | 130.000 | US |
| BONNEVILLE POWER ADMIN | 29270C2U8 | $131K | 0,08 | 125.000 | US |
| New York State Dormitory Authority | 64990FPU2 | $131K | 0,08 | 125.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $130K | 0,08 | 130.000 | US |
| City of Port St Lucie FL Utility System Revenue | 735352QL3 | $130K | 0,08 | 130.000 | US |
| New York State Thruway Authority | 650028YS6 | $130K | 0,08 | 120.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNP4 | $129K | 0,08 | 115.000 | US |
| Texas Water Development Board | 882854J29 | $126K | 0,08 | 125.000 | US |
| Idaho State Building Authority | 451446AK4 | $126K | 0,08 | 110.000 | US |
| City of Lakeland FL Department of Electric Utilities | 51166FCK3 | $126K | 0,08 | 110.000 | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443VQ2 | $125K | 0,08 | 110.000 | US |
| County of King WA Sewer Revenue | 4952894K3 | $125K | 0,08 | 125.000 | US |
| Los Angeles Unified School District/CA | 544647DP2 | $125K | 0,08 | 150.000 | US |
| Los Angeles Department of Water & Power | 5444955V2 | $124K | 0,08 | 120.000 | US |
| State of Washington | 93974E2E5 | $123K | 0,08 | 110.000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AF5 | $123K | 0,08 | 120.000 | US |
| Indiana Finance Authority | 45506EMW0 | $122K | 0,08 | 110.000 | US |
| State of North Carolina | 658268EE3 | $121K | 0,07 | 115.000 | US |
| BOSTON UNIVERSITY | 57585BGQ5 | $121K | 0,07 | 115.000 | US |
| Metropolitan Transportation | 59261AQM2 | $118K | 0,07 | 130.000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AE8 | $118K | 0,07 | 115.000 | US |
| Idaho Housing & Finance Association | 45129WPX2 | $117K | 0,07 | 110.000 | US |
| Intermountain Power Agency | 45884AE33 | $117K | 0,07 | 110.000 | US |
| Texas Water Development Board | 88285AKB3 | $117K | 0,07 | 115.000 | US |
| School Board of Miami-Dade County/The | 59333MY33 | $117K | 0,07 | 105.000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBK4 | $117K | 0,07 | 125.000 | US |
| Oklahoma Industries Authority | 67910FAH7 | $116K | 0,07 | 105.000 | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $116K | 0,07 | 115.000 | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $116K | 0,07 | 115.000 | US |
| Empire State Development Corp | 64985TAL5 | $115K | 0,07 | 110.000 | US |
| Orange County Convention Center/Orlando | 684545ZX7 | $115K | 0,07 | 115.000 | US |
| ICAHN SCH OF MED MT SINAI | 64990BQJ5 | $115K | 0,07 | 115.000 | US |
| Metropolitan Transportation | 59261A5S2 | $114K | 0,07 | 110.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 41 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41.806.612 | 42,34% | 897.426 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $7.926.205 | 8,03% | 170.145 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $6.688.419 | 6,77% | 144.818 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $6.177.386 | 6,26% | 134.888 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.759.120 | 3,81% | 80.694 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.319.439 | 3,36% | 71.256 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $3.224.381 | 3,27% | 69.215 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $3.193.588 | 3,23% | 68.554 | Hisse senetleri | 30 Haziran 2026 |
| Align Financial, LLC | $2.806.996 | 2,84% | 60.255 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.495.965 | 2,53% | 53.579 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $2.438.618 | 2,47% | 52.348 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $2.183.765 | 2,21% | 46.877 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $2.066.604 | 2,09% | 44.362 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.001.090 | 2,03% | 42.956 | Hisse senetleri | 30 Haziran 2026 |
| L.K. Benson & Company, P.C. | $1.084.725 | 1,10% | 23.286 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $965.094 | 0,98% | 20.717 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $846.975 | 0,86% | 18.181 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $805.575 | 0,82% | 17.293 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $625.963 | 0,63% | 13.437 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $622.795 | 0,63% | 13.369 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $546.442 | 0,55% | 11.730 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $449.173 | 0,45% | 9.642 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363.456 | 0,37% | 7.802 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $350.576 | 0,36% | 7.526 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $341.608 | 0,35% | 7.333 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $326.095 | 0,33% | 7.000 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $266.047 | 0,27% | 5.711 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $261.528 | 0,26% | 5.614 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Day Solutions, LLC | $215.642 | 0,22% | 4.629 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $210.846 | 0,21% | 4.526 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $161.889 | 0,16% | 3.475 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $93.263 | 0,09% | 2.002 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39.131 | 0,04% | 840 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $20.264 | 0,02% | 435 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $20.218 | 0,02% | 434 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $9.737 | 0,01% | 209 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $7.556 | 0,01% | 165 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $4.426 | 0,00% | 95 | Hisse senetleri | 30 Haziran 2026 |
| PrairieView Partners, LLC | $2.480 | 0,00% | 55.420 | Hisse senetleri | 30 Haziran 2025 |
| HRT FINANCIAL LP | $411 | 0,00% | 8.844 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| NORW Global X Funds | $162.2M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |
| HIMZ Tidal Trust II | $163.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| SBIO ALPS ETF Trust | $161.8M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| PRCS Parnassus Funds II | $161.0M |
| IDRV iShares Trust | $160.8M |