{"entity_type":"fund","name":"Advent Convertible Bond ETF","identifiers":{"lei":"5299000BV8UTUPHUUZ42","cik":"1618627","fund_id":"S000091735","fundkey":"advent-convertible-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":54,"total_value_usd":27183802.34,"asset_categories":["STIV","DBT","EP"],"by_asset_category":{"DBT":{"positions":51,"total_value_usd":23636867.01},"EP":{"positions":2,"total_value_usd":2529826.15},"STIV":{"positions":1,"total_value_usd":1017109.18}}},"holdings":[{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US9497468044","value_usd":1268810.4,"pct_val":4.6487467529,"balance":1040,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US0605056821","value_usd":1261015.75,"pct_val":4.6201882276,"balance":1007,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1017109.18,"pct_val":3.7265481098,"balance":1017109.18,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESS SOFTWARE CORP","title":"Progress Software Corp","isin":"US743312AD29","value_usd":929638.78,"pct_val":3.4060685977,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBD26","value_usd":860483.5,"pct_val":3.1526931656,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"Tyler Technologies Inc","isin":"US902252AB17","value_usd":790130.36,"pct_val":2.8949289393,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC","title":"Workiva Inc","isin":"US98139AAB17","value_usd":773331.3,"pct_val":2.8333794945,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT VACATION WORLDW","title":"Marriott Vacations Worldwide Corp","isin":"US57164YAF43","value_usd":735377.4,"pct_val":2.6943216263,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"Super Micro Computer Inc","isin":"US86800UAB08","value_usd":674087.55,"pct_val":2.4697640477,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies Inc","isin":"US00971TAN19","value_usd":650208.72,"pct_val":2.3822752996,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTO INC","title":"Rivian Automotive Inc","isin":"US76954AAD54","value_usd":635502,"pct_val":2.3283919008,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAB32","value_usd":627737.2,"pct_val":2.2999427418,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEM INC","title":"Varonis Systems Inc","isin":"US922280AD43","value_usd":608413.69,"pct_val":2.2291440595,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS INC","title":"Lantheus Holdings Inc","isin":"US516544AB96","value_usd":581361.5,"pct_val":2.130028557,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"Integer Holdings Corp","isin":"US45826HAB50","value_usd":560677.01,"pct_val":2.0542434312,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AU93","value_usd":558468.41,"pct_val":2.0461514247,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corp","isin":"US59001ABF84","value_usd":556510.06,"pct_val":2.0389762997,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKLINE INC","title":"BlackLine Inc","isin":"US09239BAF67","value_usd":555195.75,"pct_val":2.0341608486,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS HOLDINGS INC","title":"DraftKings Holdings Inc","isin":"US26142RAB06","value_usd":550525,"pct_val":2.0170478632,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE9 INC","title":"Five9 Inc","isin":"US338307AF80","value_usd":547587.27,"pct_val":2.0062844246,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"Shift4 Payments Inc","isin":"US82452JAD19","value_usd":547299.52,"pct_val":2.0052301482,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISHAY INTERTECHNOLOGY","title":"Vishay Intertechnology Inc","isin":"US928298AR93","value_usd":546135.65,"pct_val":2.0009658887,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"Itron Inc","isin":"US465741AQ90","value_usd":543341.04,"pct_val":1.9907268221,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOX INC","title":"Box Inc","isin":"US10316TAD63","value_usd":536807.68,"pct_val":1.9667894899,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED OPTOELECTRONICS","title":"Applied Optoelectronics Inc","isin":"US03823UAE29","value_usd":511940.18,"pct_val":1.8756783909,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block Inc","isin":"US852234AK99","value_usd":469992.29,"pct_val":1.7219870928,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESHPET INC","title":"Freshpet Inc","isin":"US358039AB12","value_usd":457623.36,"pct_val":1.6766690349,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELADOC HEALTH INC","title":"Teladoc Health Inc","isin":"US87918AAF21","value_usd":448641,"pct_val":1.6437589036,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group Inc","isin":"US30212PBE43","value_usd":419464.05,"pct_val":1.5368585727,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma Inc","isin":"US10806XAD49","value_usd":414760.5,"pct_val":1.5196254126,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENOVIS CORP","title":"Enovis Corp","isin":"US194014AB28","value_usd":412396.76,"pct_val":1.5109649944,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAU63","value_usd":406541.84,"pct_val":1.489513373,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX INC","title":"Vertex Inc","isin":"US92538JAB26","value_usd":403125,"pct_val":1.4769945413,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES","title":"Winnebago Industries Inc","isin":"US974637AF75","value_usd":398921.79,"pct_val":1.4615945581,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTART HOLDINGS INC","title":"Upstart Holdings Inc","isin":"US91680MAF41","value_usd":369949.54,"pct_val":1.3554442199,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FirstEnergy Corp","isin":"US337932AR81","value_usd":368286.29,"pct_val":1.3493503007,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"Etsy Inc","isin":"US29786AAJ51","value_usd":338534.25,"pct_val":1.2403429192,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHASTAR PHARMACEUTICAL","title":"Amphastar Pharmaceuticals Inc","isin":"US03209RAB96","value_usd":319830.38,"pct_val":1.1718145126,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOGENOMICS INC","title":"NeoGenomics Inc","isin":"US64049MAB63","value_usd":301325,"pct_val":1.1040133461,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERE THERAPEUTICS INC","title":"Travere Therapeutics Inc","isin":"US89422GAA58","value_usd":299982.2,"pct_val":1.0990935117,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"Etsy Inc","isin":"US29786AAL08","value_usd":297571.88,"pct_val":1.0902624308,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"Rapid7 Inc","isin":"US753422AH70","value_usd":293660.8,"pct_val":1.0759327717,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC","title":"Workiva Inc","isin":"US98139AAD72","value_usd":288874.44,"pct_val":1.0583962071,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AS48","value_usd":288081.94,"pct_val":1.0554925962,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corp","isin":"US30063PAC95","value_usd":287444.74,"pct_val":1.053157983,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q2 HOLDINGS INC","title":"Q2 Holdings Inc","isin":"US74736LAD10","value_usd":284881.12,"pct_val":1.043765232,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"Repligen Corp","isin":"US759916AD17","value_usd":284818.79,"pct_val":1.0435368635,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap Inc","isin":"US83304AAK25","value_usd":284356.7,"pct_val":1.0418438293,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"Array Technologies Inc","isin":"US04271TAB61","value_usd":282441.25,"pct_val":1.034825884,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS IN","title":"Halozyme Therapeutics Inc","isin":"US40637HAD17","value_usd":277343.75,"pct_val":1.0161493453,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC","title":"Confluent Inc","isin":"US20717MAB90","value_usd":271511.83,"pct_val":0.9947819927,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas Inc","isin":"US665531AJ80","value_usd":268942.87,"pct_val":0.9853696767,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAKE SHACK INC","title":"Shake Shack Inc","isin":"US819047AB70","value_usd":266269.08,"pct_val":0.975573278,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLENT HEALTH INC","title":"Evolent Health Inc","isin":"US30050BAH42","value_usd":250534,"pct_val":0.9179221096,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618627&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advent-convertible-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/advent-convertible-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Advent Convertible Bond ETF | LEI: 5299000BV8UTUPHUUZ42 | 54 positions totaling $27,183,802 across STIV, DBT, EP | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}