American Century ETF Trust - Avantis 신흥 시장 주식 ETF
US ˙ ARCA ˙ US0250726041

SecurityAVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership347,829 shares
Latest Disclosed Value $ 23,840
PrairieView Partners, LLC reports 1.66% decrease in ownership of AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 347,829 shares of American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) valued at $23,840,200 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 353,711 shares of American Century ETF Trust - Avantis Emerging Markets Equity ETF. This represents a change in shares of -1.66% during the quarter. The current value of the position is $31,732,440 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)
2025-07-25 2025-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 347,829 -5,882 -1.66 24 9.52 2.3056
2025-05-09 2025-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 353,711 11,763 3.44 21 5.00 2.2210
2025-01-29 2024-12-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 341,948 5,405 1.61 20 -4.76 2.1016
2024-10-18 2024-09-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 336,543 11,962 3.69 22 10.53 2.2596
2024-08-01 2024-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 324,581 -1,439 -0.44 20 5.56 2.2261
2024-05-03 2024-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 326,020 10,167 3.22 19 5.88 2.1673
2024-01-26 2023-12-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 315,853 3,587 1.15 18 6.25 2.1969
2023-10-23 2023-09-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 312,266 10,125 3.35 16 0.00 2.2342
2023-08-04 2023-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 302,141 13,800 4.79 16 6.67 2.1272
2023-05-08 2023-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 288,341 13,633 4.96 15 15.38 2.0910
2023-01-30 2022-12-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 274,708 41,464 17.78 14 -99.88 2.0455
2022-11-01 2022-09-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 233,244 -7,418 -3.08 10,713 -14.45 1.7546
2022-07-22 2022-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 240,662 28,035 13.19 12,522 -0.66 1.9516
2022-04-29 2022-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 212,627 3,695 1.77 12,605 -4.72 1.7914
2022-01-21 2021-12-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 208,932 26,506 14.53 13,230 12.42 1.8434
2021-10-26 2021-09-30 13F/A-1 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 182,426 16,924 10.23 11,768 2.23 1.7573
2021-10-12 2021-09-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 182,426 16,924 11,768 1.7571
2021-07-23 2021-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 165,502 18,387 12.50 11,511 19.06 1.7227
2021-04-21 2021-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 147,115 72,201 96.38 9,668 108.90 1.5462
2021-01-26 2020-12-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 74,914 74,647 27,957.68 4,628 32,957.14 0.8153
2020-10-30 2020-09-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 267 100 59.88 14 75.00 0.0029
2020-07-28 2020-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 167 0 0.00 8 14.29 0.0018
2020-04-24 2020-03-31 13F/A-1 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 167 167 7 0.0018
2020-04-08 2020-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 167 7
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.