# Portfolio overlap — ACVT vs FLXIX Comparing **Advent Convertible Bond ETF** (2026-02-28) and **ABSOLUTE FLEXIBLE FUND** (2026-03-31). - Shared positions: 9 - Advent Convertible Bond ETF covered by ABSOLUTE FLEXIBLE FUND: 0.1292466843240150274516975401 - ABSOLUTE FLEXIBLE FUND covered by Advent Convertible Bond ETF: 0.1292466843240150274516975402 ## Advent Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp., Series L, Conv. Pfd. | 0.046266 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.045986 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.034752 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.032126 | | | Workiva, Inc. | 0.031289 | | | DDOG 0 12/01/29 | 0.030038 | ✓ | | Progress Software Corporation, Convertible | 0.028957 | ✓ | | LYV 2.875 01/15/30 | 0.026286 | | | FRST AM-GV OB-X | 0.026239 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.025976 | | | PG&E Corporation, Convertible | 0.025912 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.025103 | | | AFRM 0.75 12/15/29 | 0.024578 | | | RIVN 3.625 10/15/30 | 0.022904 | | | GWRE 1.25 11/01/29 | 0.020966 | | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.020851 | | | VAC 3.25 12/15/27 | 0.020827 | | | NET 0 08/15/26 | 0.020599 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.019993 | | | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.019240 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.018249 | ✓ | | GPN 1.5 03/01/31 | 0.016851 | | | DraftKings Holdings, Inc., Convertible | 0.016562 | | | DXCM 0.375 05/15/28 | 0.015289 | | | MTH 1.75 05/15/28 | 0.015219 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.015208 | | | ETSY INC SR UNSECURED 09/27 0.125 | 0.015170 | | | Enovis Corporation | 0.014802 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.014727 | | | VERX 0.75 05/01/29 | 0.014547 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.014469 | | | BOX INC CONV 1.5% 09/15/2029 | 0.014421 | ✓ | | Alphatec Holdings, Inc. | 0.013466 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.013239 | | | ON Semiconductor Corporation, Convertible | 0.013014 | ✓ | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.012704 | | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.012425 | | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.012198 | | | LNTH 2.625 12/15/27 | 0.011877 | | | STRATEGY INC CONV 0.875% 03/15/2031 | 0.011615 | | | NeoGenomics Inc | 0.011209 | | | ARRY 1 12/01/28 | 0.010479 | | | PCRX 2 1/8 05/15/29 | 0.010398 | ✓ | | LYFT INC CONV 0.625% 03/01/2029 | 0.010268 | | | NCL Corporation Ltd. | 0.010246 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.010175 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.010065 | | | FIVN 1 03/15/29 | 0.010015 | | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.009871 | | | SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 0.009867 | | ## ABSOLUTE FLEXIBLE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.054020 | | | A10 Networks, Inc. | 0.038665 | | | Xometry, Inc. | 0.034779 | | | Rapid7, Inc. | 0.034377 | | | TE 5.25 12/01/30 | 0.034038 | | | TTEK 2.25 08/15/28 | 0.034022 | | | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 0.032672 | | | U 0 03/15/30 | 0.032366 | | | LCI Industries | 0.032288 | | | ZTS 0.25 06/15/29 | 0.032266 | | | PSN 2.625 03/01/29 | 0.031990 | ✓ | | ON Semiconductor Corporation, Convertible | 0.031779 | ✓ | | RGEN 1 12/15/28 | 0.031682 | ✓ | | DDOG 0 12/01/29 | 0.031463 | ✓ | | AST SpaceMobile Inc | 0.031358 | | | PCRX 2 1/8 05/15/29 | 0.031316 | ✓ | | Integer Holdings Corp | 0.031082 | | | BSY 0.375 07/01/27 | 0.030839 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.030555 | ✓ | | Workvia, Inc. | 0.030442 | | | Alkami Technology Inc | 0.029208 | | | VRNS 1 09/15/29 | 0.028370 | ✓ | | CVLT 0 09/15/30 | 0.026299 | | | CSIQ 3.25 01/15/31 | 0.025813 | | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.023739 | | | WULF 1 09/01/31 | 0.022521 | | | COHU INC CONV 1.5% 01/15/2031 144A | 0.021824 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.019578 | | | Microchip Technology Inc | 0.015845 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.015679 | | | NCLH 0.75 09/15/30 | 0.015083 | | | BOX INC CONV 1.5% 09/15/2029 | 0.014901 | ✓ | | Oracle Corp., Series D | 0.014596 | | | Progress Software Corporation, Convertible | 0.014445 | ✓ | | Coinbase Global, Inc., Convertible | 0.014236 | | | Accuray, Inc. | 0.014009 | | | CRISPR Therapeutics AG | 0.007945 | | | Inotiv, Inc. | 0.003912 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-185236` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-007212` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _