AMERICAN CENTY ETF TR (AVDV)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
691
Reporting holders
$15.1B
Reported value
0.0%
Held as options
+53
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.5B | 33,269,635 | 1.38% | 13q | +9.6%+$301.8M |
| Creative Planning | $2.6B | 25,514,696 | 1.54% | 23q | +7.3%+$178.8M |
| Savant Capital, LLC | $1.2B | 11,690,609 | 3.54% | 21q | +1.5%+$17.4M |
| Focus Partners Wealth | $496.0M | 4,813,065 | 0.51% | 8q | +10.0%+$45.1M |
| Focus Partners Advisor Solutions, LLC | $483.5M | 4,692,285 | 4.10% | 18q | +13.9%+$59.2M |
| Accredited Investors Inc. | $276.7M | 2,685,375 | 11.96% | 15q | +2.0%+$5.3M |
| ENVESTNET ASSET MANAGEMENT INC | $271.7M | 2,637,014 | 0.06% | 22q | +2.9%+$7.7M |
| Modera Wealth Management, LLC | $243.4M | 2,361,879 | 2.60% | 16q | +7.9%+$17.9M |
| Mason Investment Advisory Services, Inc. | $242.3M | 2,351,220 | 9.22% | 15q | HELD |
| Corient Private Wealth LP | $226.3M | 2,195,702 | 0.14% | 15q | +65.1%+$89.2M |
| Haverford Trust Co | $175.7M | 1,704,861 | 1.52% | 14q | +2.7%+$4.6M |
| LPL Financial LLC | $173.7M | 1,685,320 | 0.04% | 22q | +3.0%+$5.1M |
| Pure Financial Advisors, LLC | $169.7M | 1,646,823 | 2.16% | 23q | HELD |
| Cerity Partners LLC | $168.2M | 1,632,319 | 0.20% | 18q | +14.7%+$21.5M |
| AMERICAN CENTURY COMPANIES INC | $137.0M | 1,329,478 | 0.06% | 27q | +10.6%+$13.1M |
| MORGAN STANLEY | $106.8M | 1,036,301 | 0.01% | 22q | -5.3%-$5.9M |
| BANK OF AMERICA CORP /DE/ | $104.8M | 1,016,733 | 0.01% | 18q | +27.1%+$22.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.7M | 1,016,369 | 0.06% | 20q | +33.2%+$26.1M |
| BANK OF MONTREAL /CAN/ | $103.4M | 1,003,126 | 0.03% | 14q | +4.8%+$4.7M |
| Unison Advisors LLC | $85.7M | 831,796 | 5.98% | 25q | +0.5%+$439.6K |
| TCI Wealth Advisors, Inc. | $77.3M | 749,670 | 3.34% | 25q | +7.5%+$5.4M |
| Frontier Asset Management, LLC | $68.6M | 665,648 | 12.29% | 12q | +0.8%+$553.9K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $68.4M | 663,940 | 1.00% | 24q | +5.3%+$3.4M |
| Sequoia Financial Advisors, LLC | $64.2M | 622,801 | 0.32% | 6q | -3.8%-$2.5M |
| Wealth Management Nebraska | $59.2M | 574,120 | 5.28% | 7q | +1.6%+$935.3K |
| Burton Enright Welch | $57.1M | 554,449 | 6.71% | 16q | -0.5%-$303.1K |
| Empowered Funds, LLC | $56.5M | 548,409 | 0.30% | 2q | +0.9%+$528.2K |
| EP Wealth Advisors, LLC | $54.7M | 530,912 | 0.21% | 18q | HELD |
| Apella Capital, LLC | $54.6M | 525,853 | 0.77% | 20q | +7.4%+$3.7M |
| HighTower Advisors, LLC | $53.1M | 514,954 | 0.05% | 26q | HELD |
| Foster Group, Inc. | $51.7M | 501,980 | 1.37% | 20q | +1.3%+$661.3K |
| Hill Investment Group Partners, LLC | $50.9M | 494,300 | 5.20% | 21q | -2.3%-$1.2M |
| Cetera Investment Advisers | $50.0M | 484,875 | 0.05% | 13q | +8.1%+$3.8M |
| Petersen Hastings Wealth Advisors Inc. | $49.9M | 484,542 | 4.19% | 3q | -4.2%-$2.2M |
| Brickley Wealth Management | $46.3M | 449,714 | 6.65% | 17q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $44.0M | 427,060 | 0.10% | 6q | +78.3%+$19.3M |
| Beaird Harris Wealth Management, LLC | $44.0M | 427,007 | 2.76% | 19q | HELD |
| Greenline Partners, LLC | $43.8M | 424,813 | 4.45% | 7q | +3.1%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $43.4M | 421,412 | 0.01% | 7q | +4.8%+$2.0M |
| Moisand Fitzgerald Tamayo, LLC | $39.6M | 384,008 | 3.86% | 27q | +1.5%+$595.7K |
| STIFEL FINANCIAL CORP | $37.5M | 363,714 | 0.03% | 14q | -5.3%-$2.1M |
| Allegiance Financial Group Advisory Services LLC | $37.4M | 362,990 | 6.48% | 15q | +7.1%+$2.5M |
| Pathstone Holdings, LLC | $36.1M | 350,754 | 0.11% | 11q | +12.1%+$3.9M |
| Cresset Asset Management, LLC | $35.1M | 340,704 | 0.13% | 8q | HELD |
| Symmetry Partners, LLC | $35.1M | 340,588 | 1.79% | 25q | +0.8%+$282.8K |
| Werba Rubin Papier Wealth Management | $34.9M | 338,706 | 4.24% | 2q | +3.4%+$1.2M |
| Marquette Asset Management, LLC | $34.0M | 330,111 | 4.37% | 24q | HELD |
| AlphaCore Capital LLC | $33.0M | 319,885 | 0.61% | 5q | -0.8%-$276.8K |
| Meredith Wealth Planning | $32.8M | 317,877 | 7.73% | 15q | +1.4%+$445.4K |
| Krilogy Financial LLC | $31.2M | 303,166 | 0.92% | 3q | +3.4%+$1.0M |
| Magnus Financial Group LLC | $30.7M | 297,911 | 2.17% | 15q | +150.7%+$18.5M |
| Emprise Bank | $30.5M | 295,845 | 11.23% | 10q | +2.6%+$768.8K |
| Bleakley Financial Group, LLC | $30.5M | 295,820 | 0.39% | 3q | +4.7%+$1.4M |
| ATWOOD & PALMER INC | $28.7M | 278,701 | 1.53% | 15q | +2.3%+$636.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.5M | 276,552 | 0.04% | 20q | +2.1%+$577.1K |
| DEFINE FINANCIAL, LLC | $27.7M | 269,261 | 12.74% | 7q | +6.8%+$1.8M |
| Falcon Wealth Planning | $27.6M | 267,454 | 1.74% | 15q | +1.9%+$511.2K |
| BENJAMIN EDWARDS INC | $27.0M | 262,245 | 0.25% | 4q | -5.5%-$1.6M |
| WELLS FARGO & COMPANY/MN | $26.9M | 261,126 | 0.00% | 17q | -40.4%-$18.2M |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26.7M | 258,980 | 3.52% | 23q | +5.6%+$1.4M |
| QUARRY HILL ADVISORS, LLC | $26.4M | 255,834 | 10.13% | 15q | +8.4%+$2.0M |
| Morton Brown Family Wealth, LLC | $26.3M | 255,151 | 5.96% | 9q | +5.7%+$1.4M |
| Prime Capital Investment Advisors, LLC | $26.2M | 253,983 | 0.25% | 14q | -2.9%-$780.3K |
| Stratos Investment Management, LLC | $26.1M | 253,695 | 0.95% | 11q | +1.9%+$482.4K |
| Kondo Wealth Advisors, Inc. | $26.0M | 252,626 | 8.70% | 7q | +1.3%+$321.9K |
| B&D White Capital Company, LLC | $25.4M | 246,676 | 2.53% | 14q | +3.5%+$865.8K |
| CogentBlue Wealth Advisors, LLC | $25.3M | 245,635 | 14.50% | 7q | -5.3%-$1.4M |
| FINANCIAL MANAGEMENT NETWORK INC | $25.2M | 245,942 | 3.62% | 13q | +5.4%+$1.3M |
| JANE STREET GROUP, LLC | $24.6M | 238,611 | 0.00% | 2q | +1396.0%+$22.9M |
| SATOVSKY ASSET MANAGEMENT LLC | $23.9M | 231,651 | 3.81% | 3q | +7.4%+$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $23.7M | 230,444 | 0.01% | 9q | +14.0%+$2.9M |
| Peirce Capital Management, LLC | $23.0M | 222,752 | 8.42% | 11q | +0.7%+$150.5K |
| Squire Investment Management Company, LLC | $21.3M | 206,275 | 5.12% | 11q | +3.5%+$710.8K |
| Quantum Financial Advisors, LLC | $21.2M | 205,867 | 2.10% | 17q | HELD |
| KEB ASSET MANAGEMENT, LLC | $20.7M | 200,844 | 3.35% | 11q | +21.7%+$3.7M |
| OLD MISSION CAPITAL LLC | $20.2M | 196,010 | 0.32% | 2q | +292.1%+$15.0M |
| Discipline Wealth Solutions, LLC | $20.1M | 195,266 | 1.76% | 11q | +2.0%+$386.0K |
| Wealth Architects, LLC | $20.0M | 194,456 | 1.58% | 23q | -2.0%-$401.6K |
| MML INVESTORS SERVICES, LLC | $19.9M | 192,982 | 0.04% | 13q | +39.5%+$5.6M |
| Brady Martz Wealth Solutions, LLC | $19.9M | 192,772 | 3.00% | 7q | HELD |
| NewEdge Advisors, LLC | $19.6M | 189,877 | 0.06% | 15q | +167.0%+$12.2M |
| Perigon Wealth Management, LLC | $19.5M | 188,913 | 0.31% | 12q | +3.9%+$730.8K |
| Great Point Wealth Advisors, LLC | $19.3M | 187,077 | 3.11% | 20q | +4.3%+$791.0K |
| Prosperity Planning, Inc. | $19.1M | 185,156 | 4.37% | 23q | +2.0%+$372.4K |
| Rialto Wealth Management, LLC | $18.9M | 183,604 | 3.74% | 7q | +8.8%+$1.5M |
| Kaufman Rossin Wealth, LLC | $18.7M | 180,927 | 8.84% | 7q | +10.1%+$1.7M |
| McMill Wealth Management | $18.6M | 18,612,902 | 4.39% | 7q | +10339.0%+$18.4M |
| Bedel Financial Consulting, Inc. | $18.4M | 178,867 | 1.73% | 4q | +3.9%+$696.1K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18.4M | 178,372 | 5.48% | 15q | +1.5%+$269.2K |
| ROYAL BANK OF CANADA | $18.3M | 177,960 | 0.00% | 25q | +35.6%+$4.8M |
| Plancorp, LLC | $18.2M | 176,120 | 0.44% | 27q | HELD |
| JRM Investment Counsel, LLC | $18.1M | 175,220 | 4.37% | 16q | +1.9%+$340.2K |
| Oakwell Private Wealth Management, LLC | $18.0M | 174,577 | 2.98% | 20q | -8.1%-$1.6M |
| HMV Wealth Advisors, LLC | $17.7M | 172,213 | 6.91% | 7q | +7.4%+$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.6M | 168,723 | 0.03% | 16q | +77.8%+$7.7M |
| UBS Group AG | $17.3M | 168,225 | 0.00% | 16q | +24.1%+$3.4M |
| World Investment Advisors | $17.3M | 172,848 | 0.29% | 6q | HELD |
| D'Orazio & Associates, Inc. | $17.0M | 165,162 | 1.97% | 13q | +17.7%+$2.6M |
| Cornerstone Wealth Partners, LLC | $16.8M | 162,609 | 7.79% | 3q | +12.0%+$1.8M |
| Waverly Advisors, LLC | $16.7M | 162,299 | 0.10% | 13q | -1.1%-$186.4K |
Showing the largest 100 of 709 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 691 | $15.1B | 146,558,333 | 85 | 325 | 149 | 0.0% |
| Q1 2026 | 638 | $13.6B | 137,288,214 | 94 | 268 | 163 | 0.0% |
| Q4 2025 | 569 | $12.4B | 131,827,392 | 61 | 233 | 122 | 0.0% |
| Q3 2025 | 479 | $9.9B | 111,503,247 | 59 | 204 | 120 | 0.0% |
| Q2 2025 | 456 | $7.6B | 95,324,376 | 56 | 198 | 125 | 0.0% |
| Q1 2025 | 423 | $6.2B | 88,505,695 | 49 | 205 | 104 | 0.0% |
| Q4 2024 | 402 | $5.2B | 80,036,478 | 39 | 185 | 67 | 0.0% |
| Q3 2024 | 349 | $5.3B | 75,825,823 | 44 | 153 | 74 | 0.0% |
| Q2 2024 | 312 | $4.7B | 72,254,262 | 23 | 169 | 69 | 0.0% |
| Q1 2024 | 312 | $4.5B | 68,556,975 | 33 | 157 | 64 | 0.0% |
| Q4 2023 | 293 | $4.0B | 63,640,333 | 34 | 137 | 63 | 0.0% |
| Q3 2023 | 243 | $2.5B | 42,489,159 | 25 | 122 | 47 | 0.0% |
| Q2 2023 | 223 | $2.2B | 38,634,903 | 26 | 116 | 42 | 0.0% |
| Q1 2023 | 213 | $1.9B | 33,136,925 | 34 | 103 | 44 | 0.0% |
| Q4 2022 | 177 | $1.6B | 28,520,928 | 26 | 94 | 24 | 0.0% |
| Q3 2022 | 166 | $1.1B | 22,141,304 | 29 | 84 | 37 | 0.0% |
| Q2 2022 | 144 | $1.0B | 19,214,468 | 22 | 85 | 23 | 0.0% |
| Q1 2022 | 136 | $1.1B | 17,361,847 | 30 | 73 | 14 | 0.0% |
| Q4 2021 | 117 | $878.9M | 13,621,660 | 21 | 54 | 13 | 0.0% |
| Q3 2021 | 87 | $721.8M | 11,171,374 | 19 | 46 | 11 | 0.0% |
| Q2 2021 | 72 | $641.1M | 9,907,025 | 18 | 42 | 7 | 0.0% |
| Q1 2021 | 55 | $361.7M | 5,810,319 | 14 | 29 | 6 | 0.0% |
| Q4 2020 | 43 | $299.1M | 5,228,565 | 13 | 19 | 2 | 0.0% |
| Q3 2020 | 26 | $204.5M | 4,320,811 | 6 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $100.1M | 2,248,759 | 9 | 9 | 1 | 0.0% |
| Q1 2020 | 15 | $39.8M | 1,093,454 | 7 | 8 | 0 | 0.0% |
| Q4 2019 | 9 | $31.7M | 572,069 | 8 | 0 | 1 | 0.0% |
| Q3 2019 | 4 | $11.8M | 240,000 | 4 | 0 | 0 | 0.0% |