Advent Convertible Bond ETF (ACVT) is an ETF managed by Independent / Boutique. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 4.61% of fund assets.
Advent Convertible Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACVT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
4.61% | $1,313,861.57 | 1,057 |
|
-
WELLS FARGO & COMPANY/MN
|
4.58% | $1,305,909.40 | 1,060 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.61% | $745,125.27 | 745,125 |
Advertisement (320x50)