American Century ETF 信託 - Avantis International 股票 ETF
US ˙ ARCA ˙ US0250727031

SecurityAVDE / American Century ETF Trust - Avantis International Equity ETF
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership291,172 shares
Latest Disclosed Value $ 24,703,000
RVW Wealth, LLC reports 3.65% decrease in ownership of AVDE / American Century ETF Trust - Avantis International Equity ETF

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 291,172 shares of American Century ETF Trust - Avantis International Equity ETF (US:AVDE) valued at $24,703,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 302,191 shares of American Century ETF Trust - Avantis International Equity ETF. This represents a change in shares of -3.65% during the quarter. The current value of the position is $25,934,690 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)
2026-04-08 2026-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 291,172 -11,019 -3.65 24,703 -0.70 1.9243
2026-01-12 2025-12-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 302,191 -8,217 -2.65 24,876 1.57 1.8999
2025-10-21 2025-09-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 310,408 -5,787 -1.83 24,491 4.66 1.9120
2025-07-15 2025-06-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 316,195 -6,976 -2.16 23,402 9.27 1.9869
2025-05-08 2025-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 323,171 -81,662 -20.17 21,417 -13.80 2.0163
2025-01-23 2024-12-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 404,833 -8,112 -1.96 24,845 -10.24 2.3177
2024-10-15 2024-09-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 412,945 -13,572 -3.18 27,680 4.24 2.5711
2024-07-08 2024-06-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 426,517 -23,053 -5.13 26,555 -7.33 2.6502
2024-04-08 2024-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 449,570 -4,171 -0.92 28,656 4.51 2.9447
2024-01-08 2023-12-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 453,741 -463 -0.10 27,420 8.48 3.0123
2023-10-12 2023-09-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 454,204 -15,807 -3.36 25,276 -6.31 3.0471
2023-07-07 2023-06-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 470,011 -8,477 -1.77 26,979 -1.14 3.1838
2023-04-11 2023-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 478,488 -14,904 -3.02 27,288 3.98 3.3835
2023-01-13 2022-12-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 493,392 121,451 32.65 26,244 54.66 3.3423
2022-10-13 2022-09-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 371,941 -37,455 -9.15 16,968 -18.67 2.3807
2022-07-13 2022-06-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 409,396 -2,454 -0.60 20,863 -16.04 2.7948
2022-04-07 2022-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 411,850 3,950 0.97 24,850 -3.89 2.8706
2022-01-14 2021-12-31 13F/A-1 AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 407,900 -319 -0.08 25,857 -0.55 2.8885
2022-01-11 2021-12-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 407,900 -319 26,000 2.9212
2021-10-07 2021-09-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 408,219 14,862 3.78 26,000 4.00 3.1250
2021-07-08 2021-06-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 393,357 13,974 3.68 25,000 8.70 3.1250
2021-04-02 2021-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 379,383 18,834 5.22 23,000 9.52 3.0026
2021-01-11 2020-12-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 360,549 12,019 3.45 21,000 22.31 3.0792
2020-10-09 2020-09-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 348,530 -161 -0.05 17,169 6.00 2.8994
2020-07-13 2020-06-30 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 348,691 -117,943 -25.28 16,197 -12.63 2.9606
2020-04-15 2020-03-31 13F AMERICAN CENTURY INVESTMENTS I NTL EQT ETF INTL EQT ETF 025072703 466,634 466,634 18,539 4.3313
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.