アメリカン センチュリー ETF トラスト - Avantis US 大型株バリュー ETF
US ˙ ARCA ˙ US0250723493

SecurityAVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership332,226 shares
Latest Disclosed Value $ 26,780,724
Symmetry Partners, LLC reports 9.17% increase in ownership of AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 332,226 shares of American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) valued at $26,780,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 304,318 shares of American Century ETF Trust - Avantis U.S. Large Cap Value ETF. This represents a change in shares of 9.17% during the quarter. The current value of the position is $29,833,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 332,226 27,908 9.17 26,781 16.14 1.5301
2026-01-27 2025-12-31 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 304,318 59,378 24.24 23,058 30.28 1.3647
2025-10-15 2025-09-30 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 244,940 25,086 11.41 17,699 18.02 1.9272
2025-07-17 2025-06-30 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 219,854 51,388 30.50 14,996 36.51 1.8452
2025-04-23 2025-03-31 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 168,466 38,603 29.73 10,986 26.70 1.5277
2025-02-11 2024-12-31 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 129,863 84,452 185.97 8,671 190.06 1.2333
2024-10-29 2024-09-30 13F AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 45,411 45,411 2,989 0.7085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.