AMERICAN CENTURY ETF TRUST (CATF)

管理公司 · ARCX · 系列 S000085330 · 在 SEC EDGAR 上查看 ↗

净资产
$77.7M
持仓
288
截至
2026年5月31日
前十大持仓权重
12.70%
有效持仓数量
175.6
持仓高于 1%
4
本页内容

基金流向（SEC报告）

上个月（五月 2026）
+$2.5M
截至五月 2026的季度
+$12.5M
过去12个月
+$44.2M

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 288 持仓

名称CUSIP 价值 % 余额 类别 国家
RADY CHILDREN'S HOSP OBL 13032U5S3 $275K 0.35 250000 DBT US
ADVENTIST HLTH SYS/W OBLG 13032UU30 $272K 0.35 250000 DBT US
Los Angeles Department of Water & Power 544532QN7 $272K 0.35 250000 DBT US
UNIVERSITY OF CALIFORNIA 13034A6X3 $272K 0.35 250000 DBT US
PRG - POTRERO PROPERTIES 13048V6U7 $269K 0.35 250000 DBT US
California Community Choice Financing Authority 13013JGF7 $269K 0.35 250000 DBT US
Mountain View School District School Facilities Improvement District No 2 62440CAY7 $268K 0.35 300000 DBT US
East Bay Municipal Utility District Wastewater System Revenue 271012JK3 $267K 0.34 250000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525Y93 $266K 0.34 250000 DBT US
EQUITABLE SCH REVOLV OBL 13035ADD8 $265K 0.34 250000 DBT US
Romoland School District 776192XX9 $264K 0.34 250000 DBT US
CEDARS-SINAI MED CTR OBLG 13032UB23 $262K 0.34 275000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ED8 $262K 0.34 250000 DBT US
PRS-CALIFORNIA OBLIG GRP 13048V2S6 $262K 0.34 250000 DBT US
CATALYST IMPACT FUND I 13048VQ27 $262K 0.34 250000 DBT US
ESKATON PPTYS INC OBLG GP 13048VZ92 $261K 0.34 250000 DBT US
California Municipal Finance Authority 130483HZ6 $261K 0.34 250000 DBT US
Southern California Public Power Authority 842469BK3 $261K 0.34 250000 DBT US
Sacramento City Unified School District/CA 785870T22 $260K 0.34 250000 DBT US
CALIFORNIA BAPTIST UNIV 13048V3E6 $260K 0.34 250000 DBT US
LARCHMONT SCHOOLS 13058TVZ0 $260K 0.33 250000 DBT US
TEACH INC SER 2019 OBLIG 13058THJ2 $255K 0.33 255000 DBT US
CHF-DAVIS I LLC 13049YBK6 $255K 0.33 250000 DBT US
LA MORAGA SAN JOSE LP 798165LL8 $255K 0.33 250000 DBT US
Windsor Joint Powers Financing Authority 973507BH8 $255K 0.33 250000 DBT US
Port Authority of Guam 400652AN3 $254K 0.33 250000 DBT GU
Roseville Joint Union High School District 777849WD8 $254K 0.33 250000 DBT US
LAKESIDE VISTA APTS LP 130483MA5 $254K 0.33 250000 DBT US
County of Los Angeles CA Community Facilities District No 2021-01 54531MBG0 $254K 0.33 250000 DBT US
American Samoa Economic Development Authority 02936TAM3 $253K 0.33 250000 DBT AS
GATEWAYS HOSP & MENTAL 13048V5L8 $253K 0.33 250000 DBT US
California Municipal Finance Authority 13051AQG6 $253K 0.33 250000 DBT US
Independent Cities Finance Authority 45384PAL9 $253K 0.33 250000 DBT US
GRANADA HILLS CHTR OBLIG 13059TJN0 $253K 0.33 250000 DBT US
CR EPOCA L CMNTYS LP 13034DAT1 $252K 0.32 250000 DBT US
Riverside County Public Financing Authority 76912TNQ2 $252K 0.32 250000 DBT US
Rio Hondo Community College District/CA 767121FG6 $252K 0.32 225000 DBT US
PALMDALE FAMILY APTS LP 130483LW8 $251K 0.32 250000 DBT US
21010 VANOWEN LP 130483LE8 $250K 0.32 250000 DBT US
CENTURY WLAVA 4 LP 13034DBL7 $250K 0.32 250000 DBT US
PALMDALE FAMILY HSG LP 130483KM1 $250K 0.32 250000 DBT US
BERRYESSA AFFORDABLE HOUS 798165LM6 $250K 0.32 250000 DBT US
Golden State Tobacco Securitization Corp 38122ND90 $250K 0.32 250000 DBT US
SAGE HILL SCHOOL 13067RFC2 $250K 0.32 225000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EM8 $250K 0.32 250000 DBT US
State of California 13063DTG3 $249K 0.32 230000 DBT US
WEST HOLLYWOOD HOUSING LP 544582YA1 $249K 0.32 250000 DBT US
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 130658TX5 $244K 0.31 250000 DBT US
EMANATE HLTH OBLIG GROUP 13080SX58 $244K 0.31 250000 DBT US
Santa Barbara Community College District 801283HG0 $243K 0.31 200000 DBT US
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行业细分

其他/未映射
100.0%

机构持有人 (13F) 22 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
Composition Wealth, LLC $20774845 31.01% 413265 股份 2026年6月30日
AMERICAN CENTURY COMPANIES INC $18444063 27.53% 366900 股份 2026年6月30日
San Luis Wealth Advisors LLC $9762921 14.57% 194210 股份 2026年6月30日
JANE STREET GROUP, LLC $4186536 6.25% 83281 股份 2026年6月30日
Weaver Consulting Group $2790884 4.17% 55518 股份 2026年6月30日
LPL Financial LLC $2749618 4.10% 54697 股份 2026年6月30日
Ballast Rock Private Wealth LLC $2083802 3.11% 41452 股份 2026年6月30日
Cooper Capital Advisors LLC $1612636 2.41% 32079 股份 2026年6月30日
EHRLICH FINANCIAL GROUP $1075226 1.61% 21389 股份 2026年6月30日
WEALTHGARDEN F.S. LLC $823925 1.23% 16390 股份 2026年6月30日
Mutual Advisors, LLC $626437 0.94% 12461 股份 2026年6月30日
Private Advisor Group, LLC $462333 0.69% 9197 股份 2026年6月30日
Almanack Investment Partners, LLC. $316651 0.47% 6299 股份 2026年6月30日
ENVESTNET ASSET MANAGEMENT INC $287846 0.43% 5726 股份 2026年6月30日
CLIFFORD SWAN INVESTMENT COUNSEL LLC $276485 0.41% 5500 股份 2026年6月30日
MML INVESTORS SERVICES, LLC $272212 0.41% 5415 股份 2026年6月30日
Mariner, LLC $254639 0.38% 5065 股份 2026年6月30日
Farther Finance Advisors, LLC $155837 0.23% 3100 股份 2026年6月30日
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25336 0.04% 504 股份 2026年6月30日
OSAIC HOLDINGS, INC. $3217 0.00% 64 股份 2026年6月30日
UBS Group AG $2765 0.00% 55 股份 2026年6月30日
Cambridge Investment Research Advisors, Inc. $369 0.00% 7344 股份 2026年6月30日

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