American Century ETF Trust - Avantis 新興市場股票 ETF
US ˙ ARCA ˙ US0250726041

SecurityAVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership14,520 shares
Latest Disclosed Value $ 1,170,022
Fifth Third Securities, Inc. reports 31.18% decrease in ownership of AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 14,520 shares of American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) valued at $1,170,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,099 shares of American Century ETF Trust - Avantis Emerging Markets Equity ETF. This represents a change in shares of -31.18% during the quarter. The current value of the position is $1,415,990 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)
2026-04-15 2026-03-31 13F Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 14,520 -6,579 -31.18 1,170 -28.00 0.0757
2026-01-23 2025-12-31 13F AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 21,099 243 1.17 1,625 3.77 0.1062
2025-10-10 2025-09-30 13F AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 20,856 1,132 5.74 1,566 15.91 0.1070
2025-07-17 2025-06-30 13F AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 19,724 1,148 6.18 1,352 20.95 0.1015
2025-05-01 2025-03-31 13F AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 18,576 5,338 40.32 1,118 43.57 0.0943
2025-01-23 2024-12-31 13F AVANTIS EMERGING MARKETS EQ ETF Exchange Traded Fund 025072604 13,238 13,238 778 0.0661
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.