American Century ETF Trust - Avantis International Small Cap Value ETF
US ˙ ARCA ˙ US0250728021

SecurityAVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,724 shares
Latest Disclosed Value $ 255,956
CIBC Private Wealth Group, LLC reports 38.70% increase in ownership of AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,724 shares of American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) valued at $255,974 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,964 shares of American Century ETF Trust - Avantis International Small Cap Value ETF. This represents a change in shares of 38.70% during the quarter. The current value of the position is $296,671 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)
2026-02-12 2025-12-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,724 760 38.70 256 46.55
2025-11-24 2025-09-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,964 0 0.00 175 12.26 0.0003
2025-08-12 2025-06-30 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,964 12 0.61 156 29.17 0.0003
2025-05-14 2025-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,952 1,286 193.09 121 179.07 0.0003
2025-02-12 2024-12-31 13F American Century ETF Trust INTL SMCP VLU 025072802 666 -17 -2.49 43 -10.42 0.0001
2024-11-13 2024-09-30 13F American Century Investment Management INTL SMCP VLU 025072802 683 0 0.00 48 9.09 0.0001
2024-08-09 2024-06-30 13F American Century INTL SMCP VLU COM 025072802 683 12 1.79 45 2.33 0.0001
2024-05-10 2024-03-31 13F AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802 671 671 44 0.0001
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.