Advent Convertible Bond ETFACVTETF
13F holders, Q3 2025 (September 30)2holders −1
0new positions
1sold out
$26.90avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Advent Convertible Bond ETF (ACVT) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Advent Capital Management ($26.6M) and Royal Bank of Canada ($3.4M).
- Company
- Advent Convertible Bond ETF
- CUSIP
- 75526L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $418K |
All 13F filers, Q2 2025 → Q3 2025: 111,553 shares bought and 16,008 shares sold, net +95,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Advent Capital Management | 37.07% | No change | 990,000 | $26.6M |
| Royal Bank of Canada | 0.00% | Add +796.5% | 125,559 | $3.4M |
"% of holder's portfolio" is ACVT's weight in each manager's 13F, not the share of Advent Convertible Bond ETF the manager owns.