American Centy ETF Tr (AVDS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AVDS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 68

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$75.26

+4.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AVDS (all 13F filers)

Vinva Investment Management975 KInvestment firm+975 K
True North Advisors450 KType not verified+41 K
American Century Companies306 KInvestment firm+53 K
Freedom Investment Management210 KType not verified+4,495
Envestnet Asset Management178 KWealth adviser+18 K
Adamsbrown Wealth Consultants126 KWealth adviser+5,965
Park Avenue Securities108 KWealth adviser+13 K
Cornerstone Wealth Partners90 KWealth adviser+11 K
Simplicity Wealth89 KWealth adviser+3,680
Nvest Wealth Strategies59 KWealth adviser+3,147

Filer	Type
Vinva Investment Management	Investment firm	975 K	+975 K	$73.2M
True North Advisors	Type not verified	450 K	+41 K	$33.8M
American Century Companies	Investment firm	306 K	+53 K	$23.0M
Freedom Investment Management	Type not verified	210 K	+4,495	$15.8M
Envestnet Asset Management	Wealth adviser	178 K	+18 K	$13.4M
Adamsbrown Wealth Consultants	Wealth adviser	126 K	+5,965	$9.5M
Park Avenue Securities	Wealth adviser	108 K	+13 K	$8.1M
Cornerstone Wealth Partners	Wealth adviser	90 K	+11 K	$6.7M
Simplicity Wealth	Wealth adviser	89 K	+3,680	$6.7M
Nvest Wealth Strategies	Wealth adviser	59 K	+3,147	$4.5M

Vinva Investment Management
Shares
975 K
Change
+975 K
See more
Type
Investment firm
Value
$73.2M
True North Advisors
Shares
450 K
Change
+41 K
See more
Type
Type not verified
Value
$33.8M
American Century Companies
Shares
306 K
Change
+53 K
See more
Type
Investment firm
Value
$23.0M
Freedom Investment Management
Shares
210 K
Change
+4,495
See more
Type
Type not verified
Value
$15.8M
Envestnet Asset Management
Shares
178 K
Change
+18 K
See more
Type
Wealth adviser
Value
$13.4M
Adamsbrown Wealth Consultants
Shares
126 K
Change
+5,965
See more
Type
Wealth adviser
Value
$9.5M
Park Avenue Securities
Shares
108 K
Change
+13 K
See more
Type
Wealth adviser
Value
$8.1M
Cornerstone Wealth Partners
Shares
90 K
Change
+11 K
See more
Type
Wealth adviser
Value
$6.7M
Simplicity Wealth
Shares
89 K
Change
+3,680
See more
Type
Wealth adviser
Value
$6.7M
Nvest Wealth Strategies
Shares
59 K
Change
+3,147
See more
Type
Wealth adviser
Value
$4.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗