Advent Convertible Bond ETFACVTETF
13F holders, Q1 2026 (March 31)2holders
0new positions
0sold out
$26.02avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Advent Convertible Bond ETF (ACVT) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Advent Capital Management ($28.2M) and Royal Bank of Canada ($275K).
- Company
- Advent Convertible Bond ETF
- CUSIP
- 75526L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 101,769 shares bought, net +101,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Advent Capital Management | 30.88% | Add +9.4% | 1,083,500 | $28.2M |
| Royal Bank of Canada | 0.00% | Add +411.9% | 10,587 | $275K |
"% of holder's portfolio" is ACVT's weight in each manager's 13F, not the share of Advent Convertible Bond ETF the manager owns.