Advent Convertible Bond ETFACVTETF
13F holders, Q2 2026 (June 30)4holders +2
2new positions
0sold out
$27.94avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Advent Convertible Bond ETF (ACVT) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Advent Capital Management ($30.1M), Royal Bank of Canada ($1.5M) and Raymond James Financial Inc. ($599K).
- Company
- Advent Convertible Bond ETF
- Filed as
- RBB FUND TRUST (Q2 2026)
- CUSIP
- 75526L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $599K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 64,597 shares bought and 7,100 shares sold, net +57,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Advent Capital Management | 32.74% | Reduce -0.7% | 1,076,400 | $30.1M |
| Royal Bank of Canada | 0.00% | Add +407.8% | 53,755 | $1.5M |
| Raymond James Financial Inc. | 0.00% | New | 21,428 | $599K |
| UBS Group AG | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is ACVT's weight in each manager's 13F, not the share of Advent Convertible Bond ETF the manager owns.