Advent Capital Management’s Advent Convertible Bond ETF ACVT Stock Holding History

Advent Capital Management’s Portfolio ACVT Stock Details ACVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.1M	Sell	1,076,400 -7,100	-0.7%	-$194K	0.67%	45
2026 Q1	$28.2M	Buy	1,083,500 +93,250	+9%	+$2.49M	0.78%	38
2025 Q4	$26.5M	Buy	990,250 +250	+0%	+$6.7K	0.53%	53
2025 Q3	$26.6M	Hold	990,000	–	–	0.58%	57
2025 Q2	$25.9M	Buy	+990,000	New	+$25.4M	0.55%	67

Other funds holding ACVT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advent Capital Management's ACVT Position: Q2 2026 in Review

Advent Capital Management reduced its Advent Convertible Bond ETF (ACVT) stake by 0.66% in Q2 2026, selling an estimated $194K and leaving 1,076,400 shares worth $30.1M. The position accounts for 0.67% of the portfolio, ranked #45.

Advent Capital Management first reported a position in ACVT in Q2 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold ACVT as of Q2 2026.

Advent Capital Management held 1,076,400 shares of Advent Convertible Bond ETF worth $30.1M as of Q2 2026.
Advent Capital Management sold 7,100 Advent Convertible Bond ETF shares in Q2 2026, an estimated $194K.
Advent Convertible Bond ETF made up 0.67% of Advent Capital Management's portfolio in Q2 2026, its #45 holding.
Advent Capital Management first reported a position in Advent Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Advent Convertible Bond ETF as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.