Advent Convertible Bond ETFACVTETF
13F holders, Q2 2025 (June 30)3holders
$26.12avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Advent Convertible Bond ETF (ACVT) in their 13F filings. The largest holders were Advent Capital Management ($25.9M), Jane Street Group, LLC ($418K) and Royal Bank of Canada ($366K).
- Company
- Advent Convertible Bond ETF
- Filed as
- RBB FUND TRUST (Q2 2025)
- CUSIP
- 75526L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $26.6M |
| Exits | 0 | $0 |
Ownership 3 holders
| Advent Capital Management | 31.10% | New | 990,000 | $25.9M |
| Jane Street Group, LLC | 0.00% | New | 16,008 | $418K |
| Royal Bank of Canada | 0.00% | New | 14,006 | $366K |
"% of holder's portfolio" is ACVT's weight in each manager's 13F, not the share of Advent Convertible Bond ETF the manager owns.