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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 AVIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 195

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$77.42

+3.5% 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 AVIV (all 13F filers)

American Century Companies3.7 MInvestment firm+498 K
Bank of America866 KBank or trading desk+866 K
IAG Wealth Partners673 KWealth adviser+93 K
Northwestern Mutual Wealth Management596 KWealth adviser+322 K
Atwood & Palmer508 KType not verified+9,052
Jones Financial Companies Lllp461 KWealth adviser+110 K
Savant Capital376 KWealth adviser−263 K
LPL Financial354 KWealth adviser+85 K
Allegiance Financial Group Advisory Services328 KType not verified+25 K
B&D White Capital306 KType not verified−54 K

Filer	Type
American Century Companies	Investment firm	3.7 M	+498 K	$286M
Bank of America	Bank or trading desk	866 K	+866 K	$67.1M
IAG Wealth Partners	Wealth adviser	673 K	+93 K	$52.1M
Northwestern Mutual Wealth Management	Wealth adviser	596 K	+322 K	$46.2M
Atwood & Palmer	Type not verified	508 K	+9,052	$39.3M
Jones Financial Companies Lllp	Wealth adviser	461 K	+110 K	$35.5M
Savant Capital	Wealth adviser	376 K	−263 K	$29.1M
LPL Financial	Wealth adviser	354 K	+85 K	$27.4M
Allegiance Financial Group Advisory Services	Type not verified	328 K	+25 K	$25.4M
B&D White Capital	Type not verified	306 K	−54 K	$23.7M

American Century Companies
Shares
3.7 M
Change
+498 K
See more
Type
Investment firm
Value
$286M
Bank of America
Shares
866 K
Change
+866 K
See more
Type
Bank or trading desk
Value
$67.1M
IAG Wealth Partners
Shares
673 K
Change
+93 K
See more
Type
Wealth adviser
Value
$52.1M
Northwestern Mutual Wealth Management
Shares
596 K
Change
+322 K
See more
Type
Wealth adviser
Value
$46.2M
Atwood & Palmer
Shares
508 K
Change
+9,052
See more
Type
Type not verified
Value
$39.3M
Jones Financial Companies Lllp
Shares
461 K
Change
+110 K
See more
Type
Wealth adviser
Value
$35.5M
Savant Capital
Shares
376 K
Change
−263 K
See more
Type
Wealth adviser
Value
$29.1M
LPL Financial
Shares
354 K
Change
+85 K
See more
Type
Wealth adviser
Value
$27.4M
Allegiance Financial Group Advisory Services
Shares
328 K
Change
+25 K
See more
Type
Type not verified
Value
$25.4M
B&D White Capital
Shares
306 K
Change
−54 K
See more
Type
Type not verified
Value
$23.7M

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 ↗