Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
25.66
0.00 (0.00%)
Jun 13, 2025, 8:00 PM - Market open

ACVT Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.97%888
2WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-3.94%908
3PENN.2.75 05.15.26PENN Entertainment Inc 2.75%2.93%759,000
4FOUR.0.5 08.01.27Shift4 Payments Inc 0.5%2.93%734,000
5DKNG.0 03.15.28DraftKings Inc. 0%2.88%859,000
6NCLH.1.125 02.15.27NCL Corporation Ltd. 1.13%2.87%786,000
7DOCN.0 12.01.26DigitalOcean Holdings Inc 0%2.87%811,000
8WK.1.25 08.15.28Workiva Inc 1.25%2.38%682,000
9AKAM.1.125 02.15.29Akamai Technologies, Inc. 1.13%2.26%633,000
10ON.0.5 03.01.29ON Semiconductor Corp. 0.5%2.04%585,000
11W.3.25 09.15.27Wayfair Inc 3.25%2.00%485,000
12ITRI.0 03.15.26Itron, Inc. 0%2.00%484,000
13FIVN.1 03.15.29Five9 Inc. 1%1.98%598,000
14VAC.3.25 12.15.27Marriott Vacations Worldwide Corp 3.25%1.97%561,000
15IONS.1.75 06.15.28Ionis Pharmaceuticals, Inc. 1.75%1.96%509,000
16DXCM.0.375 05.15.28DexCom Inc 0.38%1.95%558,000
17PCG.4.25 12.01.27PG&E Corporation 4.25%1.91%508,000
18JAZZ.2 06.15.26Jazz Investments I LTD 2%1.88%488,000
19TNDM.1.5 03.15.29 2024Tandem Diabetes Care Inc 1.5%1.85%488,000
20SMCI.3.5 03.01.29Super Micro Computer Inc. 3.5%1.84%471,000
21MKSI.1.25 06.01.30MKS Inc. 1.25%1.79%495,000
22DBX.0 03.01.28Dropbox Inc 0%1.70%446,000
23ON.0 05.01.27ON Semiconductor Corp. 0%1.62%359,000
24NOG.3.625 04.15.29Northern Oil And Gas, Inc. 3.63%1.55%377,000
25VSH.2.25 09.15.30Vishay Intertechnology, Inc. 2.25%1.54%456,000
26LITE.0.5 06.15.28Lumentum Holdings Inc. 0.5%1.54%407,000
27UBER.0 12.15.25Uber Technologies Inc 0%1.47%344,000
28MTH.1.75 05.15.28Meritage Homes Corp 1.75%1.47%400,000
29RIVN.4.625 03.15.29Rivian Automotive Inc 4.63%1.47%381,000
30WGO.3.25 01.15.30Winnebago Industries Inc. 3.25%1.45%437,000
31PD.1.5 10.15.28 *Pagerduty Inc 1.5%1.44%403,000
32PEB.1.75 12.15.26Pebblebrook Hotel Trust 1.75%1.44%407,000
33TVTX.2.25 03.01.29Travere Therapeutics Inc 2.25%1.44%398,000
34COIN.0.25 04.01.30Coinbase Global Inc 0.25%1.43%357,000
35CFLT.0 01.15.27Confluent Inc 0%1.42%407,000
36AWK.3.625 06.15.26American Water Capital Corp 3.63%1.41%371,000
37COIN.0.5 06.01.26Coinbase Global Inc 0.5%1.24%320,000
38ABNB.0 03.15.26Airbnb Inc 0%1.24%341,000
39EXAS.0.375 03.01.28Exact Sciences Corporation 0.38%1.22%355,000
40SNAP.0.5 05.01.30Snap Inc 0.5%1.21%380,000
41PSN.2.625 03.01.29Parsons Corporation 2.63%1.19%298,000
42GPN.1.5 03.01.31Global Payments Inc 1.5%1.18%355,000
43FE.4 05.01.26FirstEnergy Corp. 4%1.18%309,000
44FGXXXFirst American Government Obligations Fund1.18%311,965
45NET.0 08.15.26Cloudflare Inc 0%1.06%248,000
46LITE.0.5 12.15.26Lumentum Holdings Inc. 0.5%1.04%243,000
47TDOC.1.25 06.01.27Teladoc Health Inc 1.25%1.01%289,000
48BBIO.2.5 03.15.27Bridgebio Pharma Inc 2.5%1.00%220,000
49RGEN.1 12.15.28Repligen Corporation 1%0.99%260,000
50AMPH.2 03.15.29Amphastar Pharmaceuticals Inc 2%0.98%293,000
51NEO.0.25 01.15.28Neogenomics Inc 0.25%0.98%303,000
52RPD.1.25 03.15.29Rapid7 Inc. 1.25%0.97%293,000
53ETSY.0.125 09.01.27Etsy Inc 0.13%0.97%288,000
54BTU.3.25 03.01.28Peabody Energy Corp. 3.25%0.96%248,000
55CABO.0 03.15.26Cable One Inc 0%0.96%268,000
56EVH.3.5 12.01.29Evolent Health, Inc. 3.5%0.96%309,000
57AATRLAmg Capital Trust II0.96%4,779
58XYZ.0.25 11.01.27Block Inc 0.25%0.96%284,000
59ENOV.3.875 10.15.28Enovis Corporation 3.88%0.95%254,000
60PMT.5.5 03.15.26Pennymac Corporation 5.5%0.95%254,000
61HALO.0.25 03.01.27Halozyme Therapeutics Inc 0.25%0.91%240,000
62LYFT.0.625 03.01.29Lyft Inc 0.63%0.49%122,000
63n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.40%105,203
64XMTR.1 02.01.27Xometry Inc 1%0.32%84,000
65n/aUS DOLLARS-0.04%11,406
As of Jun 12, 2025
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