American Centy ETF Tr (AVEE): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$69.32

+9.3% 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 AVEE (all 13F filers)

American Century Companies321 KInvestment firm+47 K
Tortoise Investment Management185 KType not verified+3,989
Index Fund Advisors155 KType not verified+19 K
Cornerstone Wealth Partners126 KWealth adviser+15 K
Timonier Family Office82 KType not verifiedno data
Jane Street Group44 KBank or trading desk−6,445
Richard P Slaughter Associates32 KType not verified+32 K
Ariadne Wealth Management27 KWealth adviser+381
Beacon Pointe Advisors21 KType not verified+2,581
Vista Capital Partners20 KType not verified−142

Filer	Type
American Century Companies	Investment firm	321 K	+47 K	$22.2M
Tortoise Investment Management	Type not verified	185 K	+3,989	$12.8M
Index Fund Advisors	Type not verified	155 K	+19 K	$10.8M
Cornerstone Wealth Partners	Wealth adviser	126 K	+15 K	$8.7M
Timonier Family Office	Type not verified	82 K	no data	$5.7M
Jane Street Group	Bank or trading desk	44 K	−6,445	$3.0M
Richard P Slaughter Associates	Type not verified	32 K	+32 K	$2.2M
Ariadne Wealth Management	Wealth adviser	27 K	+381	$1.9M
Beacon Pointe Advisors	Type not verified	21 K	+2,581	$1.5M
Vista Capital Partners	Type not verified	20 K	−142	$1.4M

American Century Companies
Shares
321 K
Change
+47 K
See more
Type
Investment firm
Value
$22.2M
Tortoise Investment Management
Shares
185 K
Change
+3,989
See more
Type
Type not verified
Value
$12.8M
Index Fund Advisors
Shares
155 K
Change
+19 K
See more
Type
Type not verified
Value
$10.8M
Cornerstone Wealth Partners
Shares
126 K
Change
+15 K
See more
Type
Wealth adviser
Value
$8.7M
Timonier Family Office
Shares
82 K
Change
no data
See more
Type
Type not verified
Value
$5.7M
Jane Street Group
Shares
44 K
Change
−6,445
See more
Type
Bank or trading desk
Value
$3.0M
Richard P Slaughter Associates
Shares
32 K
Change
+32 K
See more
Type
Type not verified
Value
$2.2M
Ariadne Wealth Management
Shares
27 K
Change
+381
See more
Type
Wealth adviser
Value
$1.9M
Beacon Pointe Advisors
Shares
21 K
Change
+2,581
See more
Type
Type not verified
Value
$1.5M
Vista Capital Partners
Shares
20 K
Change
−142
See more
Type
Type not verified
Value
$1.4M

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 ↗