AMERICAN CENTY ETF TR (AVDE)
Institutional ownership reported to the SEC as of Q3 2026, across 29 quarters.
38
Reporting holders
$713.8M
Reported value
0.0%
Calls
0.0%
Puts
-694
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $132.7M | 1,472,875 | 1.90% | 8q | +1.9%+$2.5M |
| Oak Root LLC | $128.6M | 1,427,068 | 14.18% | 12q | HELD |
| Apella Capital, LLC | $97.3M | 1,087,395 | 1.23% | 21q | +31.2%+$23.2M |
| ATWOOD & PALMER INC | $71.1M | 789,054 | 3.65% | 16q | +2.3%+$1.6M |
| Versant Capital Management, Inc | $53.3M | 591,192 | 4.56% | 27q | +0.6%+$302.0K |
| Financial Enhancement Group LLC | $33.2M | 370,785 | 3.81% | 8q | +3.9%+$1.3M |
| RVW Wealth, LLC | $32.1M | 356,653 | 2.06% | 27q | +21.8%+$5.8M |
| SEARCY FINANCIAL SERVICES INC /ADV | $30.2M | 335,109 | 10.80% | 3q | -1.9%-$578.3K |
| Farther Finance Advisors, LLC | $17.7M | 196,955 | 0.13% | 16q | +41.0%+$5.2M |
| ELEVATION WEALTH PARTNERS, LLC | $17.2M | 190,450 | 4.82% | 7q | +5.5%+$890.3K |
| BOYUM WEALTH ARCHITECTS LLC | $17.0M | 188,089 | 6.91% | 7q | +0.7%+$122.8K |
| FSA Investment Group, LLC | $15.5M | 171,952 | 4.93% | 3q | +8.4%+$1.2M |
| Financial Symmetry Inc | $12.9M | 143,051 | 4.12% | 12q | HELD |
| VISTA INVESTMENT PARTNERS LLC | $10.1M | 111,541 | 2.62% | 10q | HELD |
| CoreCap Advisors, LLC | $8.9M | 99,148 | 0.26% | 9q | +8.0%+$665.6K |
| Wedmont Private Capital | $6.4M | 71,327 | 0.15% | 18q | +1.1%+$66.6K |
| Mendota Financial Group, LLC | $5.1M | 56,824 | 3.18% | 6q | +23.7%+$980.2K |
| Grove Bank & Trust | $4.4M | 49,137 | 0.44% | 17q | +1.3%+$58.5K |
| Wealth Enhancement Trust Services, Inc. | $3.5M | 38,523 | 0.37% | 4q | +18.7%+$545.8K |
| Factor Wealth Management LTD | $2.8M | 31,457 | 0.43% | 8q | -1.7%-$49.8K |
| Prosperity Planning, Inc. | $2.7M | 29,547 | 0.59% | 21q | +3.9%+$100.1K |
| COLLECTIVE FAMILY OFFICE LLC | $2.3M | 25,472 | 0.47% | 12q | -0.6%-$13.5K |
| Breakwater Capital Group | $1.5M | 16,687 | 0.18% | 9q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $1.5M | 16,265 | 0.21% | 3q | +10.2%+$135.5K |
| Hardin Capital Partners, LLC | $1.3M | 14,150 | 0.62% | 10q | +4.1%+$49.6K |
| Sprinkle Financial Consultants LLC | $942.2K | 10,455 | 0.37% | 12q | +65.4%+$372.5K |
| Trust Co | $867.6K | 9,628 | 0.08% | 4q | +96.4%+$425.9K |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $759.5K | 8,428 | 0.43% | 8q | HELD |
| KFA Private Wealth Group, LLC | $458.8K | 5,091 | 0.11% | 7q | -4.9%-$23.4K |
| ALKEME WEALTH, LLC | $384.9K | 4,271 | 0.15% | 4q | HELD |
| Mallini Complete Financial Planning LLC | $363.4K | 4,033 | 0.25% | 2q | HELD |
| Atlas Brown,Inc. | $345.8K | 3,838 | 0.09% | 6q | +4.5%+$14.9K |
| Cambridge Financial Group, LLC | $238.7K | 2,676 | 0.08% | 3q | HELD |
| Bank of New Hampshire | $145.3K | 1,613 | 0.03% | 6q | HELD |
| EASTERN BANK | $61.3K | 680 | 0.00% | 7q | +20.1%+$10.3K |
| Marquette Asset Management, LLC | $44.8K | 497 | 0.01% | 26q | HELD |
| GAMMA Investing LLC | $20.5K | 227 | 0.00% | 6q | HELD |
| Pacifica Partners Inc. | $9.7K | 109 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $713.8M | 7,932,252 | 0 | 22 | 4 | 0.0% |
| Q2 2026 | 732 | $15.4B | 172,804,245 | 81 | 377 | 145 | 0.0% |
| Q1 2026 | 673 | $13.2B | 156,115,071 | 75 | 311 | 147 | 0.0% |
| Q4 2025 | 614 | $10.5B | 128,952,029 | 78 | 272 | 123 | 0.0% |
| Q3 2025 | 514 | $8.2B | 102,987,061 | 53 | 218 | 114 | 0.0% |
| Q2 2025 | 499 | $6.3B | 84,778,819 | 75 | 227 | 116 | 0.0% |
| Q1 2025 | 433 | $5.0B | 75,986,533 | 41 | 199 | 114 | 0.0% |
| Q4 2024 | 414 | $4.4B | 71,398,684 | 53 | 188 | 73 | 0.0% |
| Q3 2024 | 345 | $4.3B | 63,943,282 | 26 | 173 | 76 | 0.0% |
| Q2 2024 | 331 | $4.0B | 63,863,324 | 26 | 155 | 79 | 0.0% |
| Q1 2024 | 318 | $3.5B | 55,268,321 | 30 | 149 | 82 | 0.0% |
| Q4 2023 | 304 | $3.1B | 52,016,933 | 39 | 144 | 47 | 0.0% |
| Q3 2023 | 244 | $2.4B | 43,017,195 | 21 | 122 | 55 | 0.0% |
| Q2 2023 | 234 | $2.4B | 41,020,327 | 19 | 130 | 48 | 0.0% |
| Q1 2023 | 224 | $2.0B | 34,348,014 | 32 | 111 | 49 | 0.1% |
| Q4 2022 | 202 | $1.7B | 32,400,056 | 35 | 92 | 36 | 0.0% |
| Q3 2022 | 155 | $998.7M | 21,809,454 | 22 | 88 | 26 | 0.0% |
| Q2 2022 | 148 | $950.0M | 18,618,718 | 27 | 77 | 26 | 0.0% |
| Q1 2022 | 134 | $838.4M | 13,896,912 | 29 | 70 | 14 | 0.0% |
| Q4 2021 | 109 | $766.4M | 12,101,629 | 21 | 47 | 9 | 0.0% |
| Q3 2021 | 71 | $574.4M | 9,182,356 | 12 | 39 | 10 | 0.0% |
| Q2 2021 | 63 | $552.6M | 8,765,404 | 18 | 35 | 2 | 0.0% |
| Q1 2021 | 45 | $399.4M | 6,597,395 | 9 | 24 | 2 | 0.0% |
| Q4 2020 | 39 | $358.0M | 6,237,544 | 12 | 15 | 5 | 0.0% |
| Q3 2020 | 26 | $174.2M | 3,535,631 | 5 | 9 | 5 | 0.0% |
| Q2 2020 | 21 | $160.6M | 3,457,851 | 6 | 8 | 6 | 0.0% |
| Q1 2020 | 16 | $132.9M | 3,344,893 | 9 | 6 | 1 | 0.0% |
| Q4 2019 | 8 | $90.3M | 1,679,741 | 7 | 1 | 0 | 0.0% |
| Q3 2019 | 4 | $10.0M | 200,000 | 4 | 0 | 0 | 0.0% |