AMERICAN CENTURY ETF TRUST (AVMU)
管理公司 · ARCX · 系列 S000069305 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $162.0M
- 持仓
- 512
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.00%
- 有效持仓数量
- 213.5
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.3M
- 截至五月 2026的季度
- +$7.0M
- 过去12个月
- +$9.3M
六月 2025 – 五月 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.
完整构成 512 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| EMORY UNIVERSITY | 74265L3A4 | $136K | 0.08 | 120000 | US |
| County of Miami-Dade FL Aviation Revenue | 59333PT24 | $136K | 0.08 | 135000 | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PM0 | $136K | 0.08 | 150000 | US |
| Kentucky Asset Liability Commission | 49118NGC3 | $136K | 0.08 | 135000 | US |
| MEDICAL COLLEGE OF WI | 97712DPU4 | $136K | 0.08 | 135000 | US |
| Texas Water Development Board | 882854Z54 | $136K | 0.08 | 150000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PV5 | $135K | 0.08 | 135000 | US |
| Idaho Housing & Finance Association | 45129WMR8 | $135K | 0.08 | 135000 | US |
| State of Utah | 917542VE9 | $135K | 0.08 | 135000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252LE7 | $135K | 0.08 | 135000 | US |
| Central Florida Expressway Authority | 153476DC7 | $135K | 0.08 | 135000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L89 | $134K | 0.08 | 125000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFJ1 | $133K | 0.08 | 125000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC89 | $133K | 0.08 | 130000 | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XK5 | $132K | 0.08 | 115000 | US |
| DEPAUL UNIVERSITY | 45204EHW1 | $132K | 0.08 | 135000 | US |
| State of Connecticut | 20772KPN3 | $132K | 0.08 | 125000 | US |
| State of Colorado | 19668QHJ7 | $132K | 0.08 | 130000 | US |
| BONNEVILLE POWER ADMIN | 29270C2U8 | $131K | 0.08 | 125000 | US |
| New York State Dormitory Authority | 64990FPU2 | $131K | 0.08 | 125000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535N8 | $130K | 0.08 | 130000 | US |
| City of Port St Lucie FL Utility System Revenue | 735352QL3 | $130K | 0.08 | 130000 | US |
| New York State Thruway Authority | 650028YS6 | $130K | 0.08 | 120000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNP4 | $129K | 0.08 | 115000 | US |
| Texas Water Development Board | 882854J29 | $126K | 0.08 | 125000 | US |
| Idaho State Building Authority | 451446AK4 | $126K | 0.08 | 110000 | US |
| City of Lakeland FL Department of Electric Utilities | 51166FCK3 | $126K | 0.08 | 110000 | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443VQ2 | $125K | 0.08 | 110000 | US |
| County of King WA Sewer Revenue | 4952894K3 | $125K | 0.08 | 125000 | US |
| Los Angeles Unified School District/CA | 544647DP2 | $125K | 0.08 | 150000 | US |
| Los Angeles Department of Water & Power | 5444955V2 | $124K | 0.08 | 120000 | US |
| State of Washington | 93974E2E5 | $123K | 0.08 | 110000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AF5 | $123K | 0.08 | 120000 | US |
| Indiana Finance Authority | 45506EMW0 | $122K | 0.08 | 110000 | US |
| State of North Carolina | 658268EE3 | $121K | 0.07 | 115000 | US |
| BOSTON UNIVERSITY | 57585BGQ5 | $121K | 0.07 | 115000 | US |
| Metropolitan Transportation | 59261AQM2 | $118K | 0.07 | 130000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AE8 | $118K | 0.07 | 115000 | US |
| Idaho Housing & Finance Association | 45129WPX2 | $117K | 0.07 | 110000 | US |
| Intermountain Power Agency | 45884AE33 | $117K | 0.07 | 110000 | US |
| Texas Water Development Board | 88285AKB3 | $117K | 0.07 | 115000 | US |
| School Board of Miami-Dade County/The | 59333MY33 | $117K | 0.07 | 105000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBK4 | $117K | 0.07 | 125000 | US |
| Oklahoma Industries Authority | 67910FAH7 | $116K | 0.07 | 105000 | US |
| Metropolitan Pier & Exposition Authority | 592250FJ8 | $116K | 0.07 | 115000 | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $116K | 0.07 | 115000 | US |
| Empire State Development Corp | 64985TAL5 | $115K | 0.07 | 110000 | US |
| Orange County Convention Center/Orlando | 684545ZX7 | $115K | 0.07 | 115000 | US |
| ICAHN SCH OF MED MT SINAI | 64990BQJ5 | $115K | 0.07 | 115000 | US |
| Metropolitan Transportation | 59261A5S2 | $114K | 0.07 | 110000 | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 41 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41806612 | 42.34% | 897426 | 股份 | 2026年6月30日 |
| Beaird Harris Wealth Management, LLC | $7926205 | 8.03% | 170145 | 股份 | 2026年6月30日 |
| Plancorp, LLC | $6688419 | 6.77% | 144818 | 股份 | 2026年6月30日 |
| SAX WEALTH ADVISORS, LLC | $6177386 | 6.26% | 134888 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3759120 | 3.81% | 80694 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3319439 | 3.36% | 71256 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $3224381 | 3.27% | 69215 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $3193588 | 3.23% | 68554 | 股份 | 2026年6月30日 |
| Align Financial, LLC | $2806996 | 2.84% | 60255 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2495965 | 2.53% | 53579 | 股份 | 2026年6月30日 |
| Visionary Wealth Advisors | $2438618 | 2.47% | 52348 | 股份 | 2026年6月30日 |
| EJMK Ventures LLC | $2183765 | 2.21% | 46877 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $2066604 | 2.09% | 44362 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $2001090 | 2.03% | 42956 | 股份 | 2026年6月30日 |
| L.K. Benson & Company, P.C. | $1084725 | 1.10% | 23286 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $965094 | 0.98% | 20717 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $846975 | 0.86% | 18181 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $805575 | 0.82% | 17293 | 股份 | 2026年6月30日 |
| Mattern Wealth Management LLC | $625963 | 0.63% | 13437 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $622795 | 0.63% | 13369 | 股份 | 2026年6月30日 |
| Financial Plan, Inc. | $546442 | 0.55% | 11730 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $449173 | 0.45% | 9642 | 股份 | 2026年6月30日 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363456 | 0.37% | 7802 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $350576 | 0.36% | 7526 | 股份 | 2026年6月30日 |
| Hill Investment Group Partners, LLC | $341608 | 0.35% | 7333 | 股份 | 2026年6月30日 |
| Argent Trust Co | $326095 | 0.33% | 7000 | 股份 | 2026年6月30日 |
| Wheels Up Wealth, Inc. | $266047 | 0.27% | 5711 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $261528 | 0.26% | 5614 | 股份 | 2026年6月30日 |
| Freedom Day Solutions, LLC | $215642 | 0.22% | 4629 | 股份 | 2026年6月30日 |
| FAS Wealth Partners, Inc. | $210846 | 0.21% | 4526 | 股份 | 2026年6月30日 |
| Fourth Dimension Wealth, LLC | $161889 | 0.16% | 3475 | 股份 | 2026年6月30日 |
| Dogwood Wealth Management LLC | $93263 | 0.09% | 2002 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $39131 | 0.04% | 840 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $20264 | 0.02% | 435 | 股份 | 2026年6月30日 |
| Kings Path Partners LLC | $20218 | 0.02% | 434 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $9737 | 0.01% | 209 | 股份 | 2026年6月30日 |
| McIlrath & Eck, LLC | $7556 | 0.01% | 165 | 股份 | 2026年3月31日 |
| UBS Group AG | $4426 | 0.00% | 95 | 股份 | 2026年6月30日 |
| PrairieView Partners, LLC | $2480 | 0.00% | 55420 | 股份 | 2025年6月30日 |
| HRT FINANCIAL LP | $411 | 0.00% | 8844 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $70 | 0.00% | 1 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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