ADVENT CAPITAL MANAGEMENT /DE/ ACVT β€” Advent Convertible Bond ETF

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  Β·  4 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported Advent Convertible Bond ETF (ACVT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.78% in 2026 Q1. The latest visible filing shows ACVT at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in Advent Convertible Bond ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACVT was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held ACVT β€” position size vs. price
% of Fund (quarterly)    ACVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 1,083,500 +93,250 +9.4% 0.78% $28.2M 2026-05-07 $27.48
2025 Q4 ADDED β€” β€” β€” 990,250 +250 +0.0% 0.53% $26.5M 2026-02-09 $26.73
2025 Q3 UNCHANGED β€” β€” β€” 990,000 β€” 0% 0.58% $26.63B 2025-11-13 $26.38
2025 Q2 INITIATED β€” β€” β€” 990,000 β€” β€” 0.55% $25.86B 2025-08-13 $26.17

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and ACVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning ACVT?

ADVENT CAPITAL MANAGEMENT /DE/ reported ACVT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ACVT position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for ACVT was 0.78% in 2026 Q1.

What is the latest reported ACVT position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 1,083,500 shares, equal to 0.78% of portfolio, with an estimated market value of $28.2M.

What does the chart on this ACVT ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly ACVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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