ACVT · Advent Convertible Bond ETF
$28.73
+0.02 (+0.06%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Wayfinder Dynamic U.S. Interest Rate ETF
Reported 2026-05-31Net Assets
$3,069,844
Total Assets
$3,071,310
Holdings
5
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 30 | NC | $2,233,797 | 72.77% | DE | US |
| — | — | 30 | NC | $759,280 | 24.73% | DE | US |
| First American Government Obli | 31846V336 | 76,910 | NS | $76,910 | 2.51% | STIV | US |
| — | — | 30 | NC | $1 | 0.00% | DE | US |
| — | — | 30 | NC | $2 | 0.00% | DE | US |
Showing 1–5 of 5 holdings
Key facts
CIK
1618627
CUSIP
75526L845
13F (30d)
4 filings
4 filers