American Century ETF Trust - Avantis Emerging Markets Equity ETF
US ˙ ARCA ˙ US0250726041 ˙ Asset Management & Custody Banks

SecurityAVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
InstitutionFortis Group Advisors, LLC
Latest Disclosed Ownership14,644 shares
Latest Disclosed Value $ 1,413,003
Fortis Group Advisors, LLC reports 5.40% increase in ownership of AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF

On July 24, 2026 - Fortis Group Advisors, LLC filed a 13F-HR form disclosing ownership of 14,644 shares of American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) valued at $1,413,000 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 8, 2026 disclosing 13,894 shares of American Century ETF Trust - Avantis Emerging Markets Equity ETF. This represents a change in shares of 5.40% during the quarter. The current value of the position is $1,417,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-07-24 2026-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,644 750 5.40 1,413 12.59 0.2214
2026-05-08 2026-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,894 205 1.50 1,255 10.28 0.2076
2026-02-06 2025-12-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,689 -154 -1.11 1,138 6.06 0.1909
2025-11-07 2025-09-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,843 2,710 24.34 1,073 39.35 0.1848
2025-08-08 2025-06-30 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,133 568 5.38 770 21.26 0.1399
2025-05-02 2025-03-31 13F AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,565 10,565 636 0.1234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.