ACVT
Advent Convertible Bond ETFNYSE
Updated 1 day ago
Coverage building
$28.16-0.13%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.3%
- 3 months
- -0.1%
- 1 year
- +5.4%
- 52-week range
- $25.80$28.83
- Dividend, last 12 mo
- $0.4292 · 1.52% yield
- Last ex-date
- Sep 28, 2026 · $0.03
- Short interest
- 1.9K sharessettled Sep 30, 2026 · +236.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
4 filers reported a long position in ACVT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | $30.1M | 1.1M | -0.7% |
| ROYAL BANK OF CANADA | $1.5M | 53.8K | +407.7% |
| RAYMOND JAMES FINANCIAL INC | $598.8K | 21.4K | New |
| UBS Group AG | $28 | 1 | New |
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