AMERICAN CENTY ETF TR (AVNV)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
21
Reporting holders
$32.8M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Ridgeline Wealth, LLC | $7.6M | 91,502 | 4.42% | 5q | +9.2%+$633.7K |
| StoneX Group Inc. | $7.1M | 86,180 | 0.29% | 2q | +15.0%+$925.5K |
| JPMORGAN CHASE & CO | $5.7M | 69,105 | 0.00% | 5q | +6.5%+$344.6K |
| Ruedi Wealth Management, Inc. | $2.4M | 28,513 | 0.55% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 25,890 | 0.00% | 2q | +67.7%+$862.6K |
| Waterfront Wealth Inc. | $2.0M | 25,774 | 0.30% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 12,981 | 0.00% | 2q | -76.2%-$3.4M |
| Belpointe Asset Management LLC | $930.1K | 11,268 | 0.03% | 2q | -17.3%-$193.9K |
| Fortis Capital Advisors, LLC | $930.1K | 11,268 | 0.10% | 2q | -17.3%-$193.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $701.1K | 8,558 | 0.10% | 2q | +55.1%+$249.1K |
| Cushing Capital Partners, LLC | $384.5K | 4,658 | 0.26% | 2q | HELD |
| JANE STREET GROUP, LLC | $374.8K | 4,541 | 0.00% | 5q | -54.2%-$442.7K |
| BIP Wealth, LLC | $347.8K | 4,214 | 0.01% | new | NEW |
| Breakwater Capital Group | $329.6K | 3,993 | 0.04% | 4q | -0.6%-$2.1K |
| J. M. Brown & Associates Inc. | $254.2K | 3,080 | 0.15% | new | FIRST |
| McCartney Wealth Management LLC | $230.5K | 2,792 | 0.17% | 3q | HELD |
| Capasso Planning Partners LLC | $213.8K | 2,590 | 0.11% | new | NEW |
| Farther Finance Advisors, LLC | $102.1K | 1,236 | 0.00% | 3q | +2.0%+$2.0K |
| RHL GROUP, LLC | $76.3K | 919 | 0.06% | 3q | +7.4%+$5.2K |
| SIMPLEX TRADING, LLC | $60.7K | 736 | 0.00% | new | NEW |
| UBS Group AG | $25.7K | 311 | 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 | 21 | $32.8M | 400,109 | 5 | 7 | 5 | 0.0% |
| Q1 2026 | 16 | $29.8M | 378,377 | 8 | 2 | 4 | 1.0% |
| Q4 2025 | 11 | $16.5M | 220,645 | 1 | 3 | 3 | 0.0% |
| Q3 2025 | 10 | $24.0M | 334,817 | 2 | 4 | 2 | 0.0% |
| Q2 2025 | 8 | $37.3M | 566,321 | 7 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $2.8M | 47,165 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $3.5K | 64 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $510.6K | 9,052 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $439.1K | 7,732 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 3 | $244.8K | 4,510 | 3 | 0 | 0 | 0.0% |