Advent Convertible Bond ETFACVTETF
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$26.76avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Advent Convertible Bond ETF (ACVT) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Advent Capital Management ($26.5M) and Royal Bank of Canada ($55K).
- Company
- Advent Convertible Bond ETF
- CUSIP
- 75526L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 250 shares bought and 123,491 shares sold, net −123,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Advent Capital Management | 43.54% | Add +0.0% | 990,250 | $26.5M |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 2,068 | $55K |
"% of holder's portfolio" is ACVT's weight in each manager's 13F, not the share of Advent Convertible Bond ETF the manager owns.