American Century ETF Trust - Avantis U.S. Small Cap Value ETF
US ˙ ARCA ˙ US0250728773

SecurityAVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership326,413 shares
Latest Disclosed Value $ 36,058,844
Greenline Partners, LLC reports 2.59% increase in ownership of AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 326,413 shares of American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) valued at $36,058,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 318,160 shares of American Century ETF Trust - Avantis U.S. Small Cap Value ETF. This represents a change in shares of 2.59% during the quarter. The current value of the position is $39,642,859 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)
2026-05-15 2026-03-31 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 326,413 8,253 2.59 36,059 11.14 3.8246
2026-02-17 2025-12-31 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 318,160 27,363 9.41 32,446 12.10 3.7117
2025-11-17 2025-09-30 13F AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 290,797 31,129 11.99 28,943 22.35 3.5173
2025-08-14 2025-06-30 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 259,668 -14,514 -5.29 23,656 -1.03 3.1879
2025-05-15 2025-03-31 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 274,182 225,237 460.18 23,900 405.93 3.4531
2025-02-14 2024-12-31 13F AMERICAN CENTY ETF TR US SML CP VALU 025072877 48,945 48,945 4,725 0.6613
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.