Advent Convertible Bond ETF
ACVT

Advent Convertible Bond ETF (ACVT) holdings

Top holdings

The 10 largest positions make up 34.2% of the fund, as reported on Aug 27, 2026.

May 30, 2025
Aug 27, 2026
Aug 27, 2026
WFC.PRL
4.52%
FGXXX
3.27%
BAC.PRL
3.13%
GOOGM
2.96%

Frequently asked questions

  • What are the top holdings of ACVT?

    As of Aug 27, 2026, the largest positions in Advent Convertible Bond ETF are WFC.PRL (4.5%), Coinbase Global, Inc. 0.0% 01-OCT-2032 (3.9%), DoorDash, Inc. 0.0% 15-MAY-2030 (3.8%), Barclays Bank PLC 1.0% 16-FEB-2029 (3.4%), FGXXX (3.3%).

  • How concentrated is ACVT?

    The 10 largest positions make up 34.2% of Advent Convertible Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.