AMERICAN CENTY ETF TR (AVDV)
Institutional ownership reported to the SEC as of Q3 2026, across 29 quarters.
39
Reporting holders
$382.5M
Reported value
0.0%
Calls
0.0%
Puts
-677
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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $61.5M | 569,360 | 0.78% | 21q | +8.3%+$4.7M |
| Marquette Asset Management, LLC | $36.0M | 329,101 | 4.70% | 25q | HELD |
| Emprise Bank | $32.7M | 298,753 | 12.49% | 11q | +1.0%+$318.1K |
| ATWOOD & PALMER INC | $31.2M | 285,145 | 1.60% | 16q | +2.3%+$704.8K |
| FINANCIAL MANAGEMENT NETWORK INC | $27.0M | 247,281 | 3.88% | 14q | +0.5%+$146.1K |
| Prosperity Planning, Inc. | $21.1M | 192,661 | 4.68% | 24q | +4.1%+$820.9K |
| Invariant Investment Management | $17.1M | 156,295 | 9.86% | 4q | +3.5%+$584.4K |
| Friday Financial | $16.8M | 155,085 | 3.31% | 8q | +18.5%+$2.6M |
| Farther Finance Advisors, LLC | $16.5M | 150,923 | 0.12% | 16q | +25.3%+$3.3M |
| COLLECTIVE FAMILY OFFICE LLC | $14.4M | 131,465 | 2.97% | 20q | HELD |
| Wedmont Private Capital | $14.2M | 131,877 | 0.34% | 18q | +1.3%+$184.4K |
| CogentBlue Wealth Advisors, LLC | $13.9M | 127,268 | 12.94% | 8q | -48.2%-$12.9M |
| Apeiron RIA LLC | $13.3M | 122,734 | 3.01% | 20q | +0.6%+$79.0K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $13.1M | 119,821 | 0.22% | 5q | -4.7%-$642.8K |
| Factor Wealth Management LTD | $10.9M | 99,938 | 1.67% | 8q | +1.8%+$195.8K |
| Cadent Capital Advisors, LLC | $9.7M | 89,050 | 2.09% | new | NEW |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.3M | 57,938 | 3.63% | 8q | +4.7%+$282.0K |
| Versant Capital Management, Inc | $5.7M | 51,828 | 0.48% | 27q | HELD |
| Green Ridge Wealth Planning LLC | $4.0M | 36,195 | 1.59% | 3q | +10.7%+$383.3K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $3.5M | 31,715 | 0.68% | 5q | -2.7%-$96.3K |
| CoreCap Advisors, LLC | $2.4M | 21,967 | 0.07% | 9q | -1.3%-$31.1K |
| Avidian Wealth Enterprises, LLC | $2.4M | 21,668 | 0.07% | 5q | +621.3%+$2.0M |
| Breakwater Capital Group | $2.2M | 19,914 | 0.26% | 9q | +5.3%+$109.6K |
| Hardin Capital Partners, LLC | $1.5M | 13,622 | 0.73% | 7q | +1.9%+$27.5K |
| Exchange Bank | $1.0M | 9,239 | 0.63% | 7q | +10.3%+$94.1K |
| Balefire, LLC | $975.1K | 8,915 | 0.15% | 6q | +0.7%+$7.2K |
| CYPRESS FINANCIAL PLANNING LLC | $854.3K | 7,810 | 0.23% | 2q | +1.5%+$12.6K |
| Cambridge Financial Group, LLC | $517.1K | 5,018 | 0.16% | 12q | HELD |
| Stonebridge Financial Group, LLC | $405.4K | 3,707 | 0.03% | 4q | -17.3%-$84.9K |
| Financial Symmetry Inc | $376.4K | 3,441 | 0.12% | 8q | -2.0%-$7.8K |
| RVW Wealth, LLC | $266.3K | 2,435 | 0.02% | 8q | -10.5%-$31.2K |
| Worth Asset Management, LLC | $217.4K | 1,988 | 0.06% | 2q | -1.2%-$2.7K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $201.7K | 1,844 | 0.05% | new | NEW |
| Bank of New Hampshire | $172.5K | 1,577 | 0.04% | 6q | HELD |
| EASTERN BANK | $164.9K | 1,508 | 0.00% | new | NEW |
| Trust Co | $150.9K | 1,380 | 0.01% | 4q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $37.7K | 345 | 0.01% | new | NEW |
| GAMMA Investing LLC | $10.9K | 100 | 0.00% | 6q | HELD |
| Roxbury Financial LLC | $5.2K | 48 | 0.00% | 2q | HELD |
| CX Institutional | $92 | 845 | 0.00% | 2q | +4.2% |
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 | 39 | $382.5M | 3,510,959 | 4 | 19 | 8 | 0.0% |
| Q2 2026 | 716 | $15.8B | 169,691,499 | 89 | 337 | 152 | 0.1% |
| Q1 2026 | 656 | $13.7B | 138,616,744 | 97 | 274 | 167 | 0.0% |
| Q4 2025 | 587 | $12.5B | 133,156,237 | 63 | 237 | 128 | 0.0% |
| Q3 2025 | 498 | $10.1B | 113,020,317 | 62 | 213 | 121 | 0.0% |
| Q2 2025 | 474 | $7.7B | 97,207,070 | 58 | 206 | 131 | 0.0% |
| Q1 2025 | 439 | $6.3B | 89,823,565 | 51 | 212 | 106 | 0.0% |
| Q4 2024 | 418 | $5.3B | 81,694,962 | 40 | 193 | 72 | 0.0% |
| Q3 2024 | 364 | $5.5B | 77,461,813 | 45 | 162 | 77 | 0.0% |
| Q2 2024 | 331 | $4.8B | 74,003,943 | 26 | 177 | 73 | 0.0% |
| Q1 2024 | 331 | $4.6B | 70,255,137 | 33 | 167 | 67 | 0.0% |
| Q4 2023 | 314 | $4.1B | 65,255,071 | 37 | 149 | 66 | 0.0% |
| Q3 2023 | 263 | $2.5B | 44,068,062 | 27 | 130 | 52 | 0.0% |
| Q2 2023 | 240 | $2.3B | 40,042,532 | 31 | 122 | 44 | 0.0% |
| Q1 2023 | 225 | $2.0B | 34,222,683 | 34 | 111 | 46 | 0.3% |
| Q4 2022 | 195 | $1.6B | 29,726,780 | 29 | 103 | 27 | 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% |