AMERICAN CENTY ETF TR (AVEE)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
30
Reporting holders
$80.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22.2M | 320,717 | 0.01% | 11q | +17.4%+$3.3M |
| Tortoise Investment Management, LLC | $12.8M | 184,695 | 0.95% | 8q | +2.2%+$276.5K |
| Index Fund Advisors, Inc. | $10.8M | 155,463 | 0.43% | 8q | +13.8%+$1.3M |
| Cornerstone Wealth Partners, LLC | $8.7M | 126,209 | 4.07% | 3q | +13.4%+$1.0M |
| Timonier Family Office, LTD. | $5.7M | 82,404 | 1.61% | 6q | +4.8%+$261.5K |
| JANE STREET GROUP, LLC | $3.0M | 43,555 | 0.00% | 3q | -12.9%-$446.8K |
| Richard P Slaughter Associates Inc | $2.2M | 31,618 | 0.43% | new | NEW |
| Ariadne Wealth Management, LP | $1.9M | 26,831 | 0.82% | 9q | +1.4%+$26.4K |
| Beacon Pointe Advisors, LLC | $1.5M | 20,930 | 0.01% | 2q | +14.1%+$178.9K |
| VISTA CAPITAL PARTNERS, INC. | $1.4M | 19,926 | 0.12% | 5q | -0.7%-$9.8K |
| ARK & TLK INVESTMENTS, LLC | $1.3M | 19,253 | 0.33% | 4q | +11.1%+$133.9K |
| Cypress Point Wealth Management, LLC | $1.3M | 18,648 | 0.26% | 10q | +7.2%+$86.7K |
| Avior Wealth Management, LLC | $1.1M | 15,259 | 0.03% | 6q | -4.0%-$43.7K |
| Cloud Capital Management, LLC | $817.0K | 11,791 | 0.30% | 6q | +8.1%+$61.2K |
| Three Arch Wealth Management LLC | $814.1K | 11,743 | 0.12% | 3q | HELD |
| ERn Financial, LLC | $749.2K | 10,807 | 0.12% | 5q | +15.6%+$100.9K |
| LAM GROUP, INC. | $682.5K | 9,845 | 0.34% | 11q | +6.0%+$38.8K |
| Plancorp, LLC | $542.1K | 8,065 | 0.01% | 3q | +30.4%+$126.4K |
| Corient Private Wealth LP | $452.4K | 6,526 | 0.00% | 9q | +100.6%+$226.9K |
| Kane Co Wealth Management, Inc. | $403.6K | 5,822 | 0.31% | 2q | +8.5%+$31.6K |
| B&D White Capital Company, LLC | $379.5K | 5,474 | 0.04% | 3q | HELD |
| CARDIFF PARK ADVISORS, LLC | $361.6K | 5,216 | 0.03% | 11q | HELD |
| Mills Wealth Advisors LLC | $292.2K | 4,215 | 0.09% | 10q | +3.6%+$10.3K |
| OneDigital Investment Advisors LLC | $260.7K | 3,761 | 0.00% | new | NEW |
| WorthPointe, LLC | $247.8K | 3,574 | 0.06% | new | NEW |
| Evanson Financial, LLC | $203.6K | 2,936 | 0.01% | new | FIRST |
| Ares Financial Consulting, LLC | $168.6K | 2,432 | 0.12% | 3q | +807.5%+$150.0K |
| Integrated Wealth Concepts LLC | $40.7K | 587 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $23.3K | 336 | 0.00% | 2q | +0.6% |
| ANGELES WEALTH MANAGEMENT, LLC | $18.1K | 261 | 0.00% | new | NEW |
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 | 30 | $80.3M | 1,158,899 | 5 | 18 | 3 | 0.0% |
| Q1 2026 | 28 | $68.6M | 1,080,678 | 4 | 14 | 6 | 0.0% |
| Q4 2025 | 25 | $45.1M | 719,793 | 5 | 11 | 5 | 0.0% |
| Q3 2025 | 18 | $29.2M | 455,693 | 2 | 9 | 7 | 0.0% |
| Q2 2025 | 18 | $26.1M | 432,673 | 4 | 8 | 4 | 0.0% |
| Q1 2025 | 14 | $16.0M | 304,141 | 1 | 8 | 4 | 0.0% |
| Q4 2024 | 14 | $17.4M | 326,543 | 0 | 10 | 3 | 0.0% |
| Q3 2024 | 15 | $20.9M | 355,110 | 4 | 10 | 0 | 0.0% |
| Q2 2024 | 11 | $9.9M | 178,030 | 1 | 8 | 1 | 0.0% |
| Q1 2024 | 9 | $6.8M | 127,503 | 2 | 5 | 2 | 0.0% |
| Q4 2023 | 9 | $6.9M | 129,084 | 8 | 0 | 0 | 0.0% |