ACVT · Advent Convertible Bond ETF
$28.73
+0.02 (+0.06%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $32,181,013
Total Shares: 1,151,584
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
93.5%
−5.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,762
Highly concentrated−1,046
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+2
Institutional value:
+13.1%
Shares held:
+5.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +43,168 | 53,755 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small ADVENT CAPITAL MANAGEMENT /DE/ | −7,100 | 1,076,400 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 21,428 | $598,805 | |
| Mega UBS Group AG | 1 | $27 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small ADVENT CAPITAL MANAGEMENT /DE/ | $30,079,998 | 93.47% | 1,076,400 | Shares | 2026-08-11 | |
| Mega ROYAL BANK OF CANADA Bank | $1,502,183 | 4.67% | 53,755 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $598,805 | 1.86% | 21,428 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $27 | 0.00% | 1 | Shares | 2026-08-13 |
Key facts
CIK
1618627
CUSIP
75526L845
13F (30d)
4 filings
4 filers