AVK

Advent Convert & IncomeETF$12.88 0.94%
UnclassifiedUSCUSIP 00764C109· EOD Aug 11, 2026◍ Confluence graph
Tracked 13F Holders
96
-58 QoQ
13F Value (tracked)
$94.4M
13F Moves · latest Q
19 added
11 trimmed
Recent Filings
15

Price & smart-money activity

$12.88 0.94%5Y -36.1%
$8.70$11.78$14.86$17.94$21.022021202220232024202520266545677276662757510231065848959361013151012161581271414181398
Hover for who · click for detailEnd-of-day closing prices52w $10.82 – $13.21

Who owns AVK?

96 tracked 13F filers

96 tracked 13F filers disclose a position in AVK as of the latest SEC 13F filings, a combined $94.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1RAYMOND JAMES FINANCIAL INC
$17.8M
1.6M
+4.2%
Added · +64K sh
Q1 2026
2WELLS FARGO & COMPANY/MN
$9.6M
860K
+7.6%
Added · +61K sh
Q1 2026
3GUGGENHEIM CAPITAL LLC
$8.3M
743K
−5.3%
Reduced · −42K sh
Q1 2026
4Advisors Asset Management, Inc.
$7.7M
691K
−12%
Reduced · −98K sh
Q1 2026
5MORGAN STANLEY
$6.1M
543K
+12%
Added · +57K sh
Q1 2026
6LPL Financial LLC
$6.0M
536K
−5.4%
Reduced · −31K sh
Q1 2026
7Baird Financial Group, Inc.
$3.2M
287K
−4.5%
Reduced · −13K sh
Q1 2026
8FCA CORP /TX
$3.3M
255K
+6.6%
Added · +16K sh
Q2 2026
9Steward Partners Investment Advisory, LLC
$2.5M
227K
+4.1%
Added · +9K sh
Q1 2026
10COMMONWEALTH EQUITY SERVICES, LLC
$1.8M
164K
+0.5%
Added · +767 sh
Q1 2026
11Cyndeo Wealth Partners, LLC
$2.0M
153K
Held
Q2 2026
12Creative Planning
$1.6M
141K
+0.2%
Added · +284 sh
Q1 2026
13READYSTATE ASSET MANAGEMENT LP
$1.2M
106K
New
+106K sh
Q1 2026
14UBS Group AG
$1.2M
104K
−0.5%
Reduced · −553 sh
Q1 2026
15OSAIC HOLDINGS, INC.
$1.1M
100K
−15%
Reduced · −18K sh
Q1 2026
16Formidable Asset Management, LLC
$825K
74K
−1.7%
Reduced · −1K sh
Q2 2026
17&PARTNERS
$815K
73K
−11%
Reduced · −9K sh
Q1 2026
18NWF Advisory Services Inc.
$879K
67K
−2.9%
Reduced · −2K sh
Q2 2026
19NewEdge Advisors, LLC
$745K
67K
−4.3%
Reduced · −3K sh
Q1 2026
20Sanctuary Advisors, LLC
$740K
66K
−1.5%
Reduced · −1K sh
Q1 2026
21BANK OF AMERICA CORP /DE/
$675K
60K
−14%
Reduced · −9K sh
Q1 2026
22PFG Investments, LLC
$631K
57K
+0.5%
Added · +283 sh
Q1 2026
23STIFEL FINANCIAL CORP
$628K
56K
+11%
Added · +6K sh
Q1 2026
24Modern Wealth Management, LLC
$617K
54K
−12%
Reduced · −8K sh
Q1 2026
25MILLENNIUM MANAGEMENT LLC
$597K
53K
New
+53K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is AVK being bought or sold by institutions?

Last quarter, 6 funds opened a new position in AVK and 13 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
13
funds
Reduced
11
funds
Exited
0
funds

Funds that own AVK also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA41 funds$6.2B
APPLE INCAAPL41 funds$6.0B
MICROSOFT CORPMSFT41 funds$4.0B
AMAZON.COM INCAMZN41 funds$3.1B
ALPHABET INC-CL AGOOGL40 funds$2.7B
BROADCOM INCAVGO40 funds$2.5B
META PLATFORMS INC-CLASS AMETA40 funds$2.5B
SS SPDR S&P 500 ETF TRUST-USSPY40 funds$1.6B
JPMORGAN CHASE & COJPM40 funds$1.4B
JOHNSON & JOHNSONJNJ40 funds$888.3M
HOME DEPOT INCHD40 funds$782.6M
ALPHABET INC-CL CGOOG39 funds$1.9B

Ranked by how many of AVK's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

33 funds-27 since Q3 2024
04691Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $10.6M

Recent filings

15 shown

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Connected entities for AVK

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Ask your agent what changed in AVK

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/AVK/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for AVK.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for AVK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.