AMERICAN CENTY ETF TR (AVRE)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
153
Reporting holders
$686.8M
Reported value
0.0%
Held as options
+8
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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56.4M | 1,191,067 | 0.30% | 2q | -3.8%-$2.2M |
| Sequoia Financial Advisors, LLC | $48.9M | 1,031,592 | 0.24% | 6q | +4.4%+$2.1M |
| AMERICAN CENTURY COMPANIES INC | $38.4M | 810,539 | 0.02% | 15q | +33.3%+$9.6M |
| Financial Plan, Inc. | $37.8M | 797,049 | 3.58% | 3q | +11.9%+$4.0M |
| NICOLET BANKSHARES INC | $29.5M | 619,231 | 0.94% | 13q | +3.6%+$1.0M |
| LPL Financial LLC | $27.4M | 578,807 | 0.01% | 15q | +92.1%+$13.1M |
| Quantum Financial Advisors, LLC | $21.6M | 455,253 | 2.13% | 17q | +7.3%+$1.5M |
| ShankerValleau Wealth Advisors, Inc. | $18.2M | 384,164 | 4.80% | 16q | +2.8%+$498.4K |
| Allegiance Financial Group Advisory Services LLC | $17.7M | 373,415 | 3.06% | 15q | +10.5%+$1.7M |
| Hill Investment Group Partners, LLC | $17.3M | 365,402 | 1.77% | 18q | -6.2%-$1.1M |
| BetterWealth, LLC | $16.5M | 347,592 | 2.91% | 15q | +2.4%+$393.7K |
| Prairiewood Capital, LLC | $15.1M | 318,858 | 3.92% | 11q | +3.3%+$487.8K |
| Corient Private Wealth LP | $14.8M | 312,734 | 0.01% | 15q | +83.4%+$6.7M |
| Capstone Financial Advisors, Inc. | $14.8M | 311,435 | 0.72% | 11q | -1.6%-$240.2K |
| Seaside Wealth Management, Inc. | $13.7M | 289,183 | 3.39% | 13q | +5.8%+$747.3K |
| LexAurum Advisors, LLC | $13.5M | 285,497 | 1.56% | 6q | HELD |
| Physician Wealth Solutions Inc. | $13.4M | 283,674 | 5.10% | 11q | -1.9%-$253.5K |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 275,963 | 0.00% | 14q | +10.8%+$1.3M |
| Leading Edge Financial Planning LLC | $12.5M | 264,621 | 2.23% | 9q | +17.2%+$1.8M |
| Three Arch Wealth Management LLC | $12.5M | 264,363 | 1.92% | 3q | +8.5%+$985.1K |
| Focus Partners Wealth | $11.8M | 248,305 | 0.01% | 6q | -11.2%-$1.5M |
| Equita Financial Network, Inc. | $10.3M | 217,767 | 2.86% | 12q | +5.0%+$493.3K |
| WorthPointe, LLC | $9.4M | 197,395 | 2.35% | 18q | +1.1%+$104.9K |
| Level Financial Advisors | $8.2M | 173,162 | 1.83% | 17q | HELD |
| QUARRY HILL ADVISORS, LLC | $8.2M | 173,097 | 3.15% | 15q | +8.7%+$655.5K |
| Vestment Financial LLC | $7.2M | 151,508 | 3.24% | 7q | -2.1%-$157.4K |
| SENTINEL WEALTH MANAGEMENT, INC. | $6.8M | 144,001 | 4.81% | 5q | +6.3%+$405.2K |
| LAM GROUP, INC. | $6.4M | 134,940 | 3.18% | 15q | +2.0%+$123.4K |
| Strategic Blueprint, LLC | $6.2M | 131,354 | 0.31% | 19q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $6.0M | 126,364 | 1.22% | 18q | +5.9%+$333.1K |
| Simplicity Wealth,LLC | $5.5M | 116,749 | 0.19% | 6q | +4.5%+$239.0K |
| Savant Capital, LLC | $5.5M | 115,904 | 0.02% | 4q | +425.3%+$4.4M |
| HTG Investment Advisors, Inc. | $5.2M | 110,303 | 1.34% | 11q | +10.6%+$500.8K |
| Austin Wealth Management, LLC | $5.2M | 106,113 | 1.10% | 12q | +2.1%+$107.0K |
| Chicago Partners Investment Group LLC | $5.0M | 103,431 | 0.10% | 19q | +2.4%+$117.4K |
| Cerity Partners LLC | $5.0M | 104,773 | 0.01% | 2q | +63.2%+$1.9M |
| Valued Wealth Advisors LLC | $4.6M | 97,930 | 1.69% | 11q | +4.0%+$176.4K |
| OneDigital Investment Advisors LLC | $4.2M | 89,648 | 0.04% | 13q | +1.8%+$77.1K |
| Wealthcare Advisory Partners LLC | $4.0M | 84,291 | 0.08% | 6q | +7.3%+$270.0K |
| Focus Partners Advisor Solutions, LLC | $4.0M | 83,714 | 0.03% | 11q | HELD |
| Networth Advisors, LLC | $3.7M | 79,140 | 2.18% | 3q | +15.4%+$500.7K |
| MML INVESTORS SERVICES, LLC | $3.7M | 78,615 | 0.01% | 13q | +23.9%+$717.5K |
| Burk Holdings LLC | $3.3M | 69,350 | 1.21% | 7q | HELD |
| Beaird Harris Wealth Management, LLC | $3.2M | 68,393 | 0.20% | 18q | -1.5%-$50.0K |
| Sprinkle Financial Consultants LLC | $2.9M | 62,091 | 1.15% | 11q | +16.0%+$404.8K |
| Arcadia Wealth Management, Inc. | $2.9M | 61,378 | 1.39% | 7q | -3.8%-$114.2K |
| Aprio Wealth Management, LLC | $2.8M | 58,561 | 0.14% | 13q | -3.3%-$93.3K |
| AE Wealth Management LLC | $2.7M | 56,224 | 0.01% | 7q | +26.9%+$565.0K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.6M | 55,498 | 0.78% | 15q | HELD |
| WMG Financial Advisors, LLC | $2.6M | 54,616 | 0.98% | 14q | -3.9%-$105.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.6M | 54,118 | 0.00% | 7q | +100.7%+$1.3M |
| marrick wealth, LLC | $2.5M | 53,531 | 1.80% | 3q | +1.5%+$37.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 49,376 | 0.00% | 11q | +4.2%+$94.9K |
| Haven Private, LLC | $2.3M | 48,491 | 0.87% | 7q | +76.5%+$995.8K |
| CARDIFF PARK ADVISORS, LLC | $2.2M | 46,091 | 0.17% | 19q | -7.1%-$167.9K |
| DBK Financial Counsel, LLC | $2.1M | 44,247 | 1.76% | 10q | -15.5%-$385.4K |
| BLVD Private Wealth, LLC | $2.0M | 42,669 | 1.50% | 5q | +2.1%+$41.1K |
| Beacon Pointe Advisors, LLC | $2.0M | 42,019 | 0.01% | 4q | -1.4%-$27.5K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.0M | 41,993 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.9M | 40,210 | 0.00% | 11q | -8.3%-$175.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 40,615 | 0.00% | 8q | +9.7%+$170.9K |
| ENTREWEALTH, LLC | $1.8M | 38,149 | 0.68% | 7q | +13.4%+$217.8K |
| Life Planning Partners, Inc | $1.8M | 38,336 | 1.35% | 8q | -2.8%-$51.6K |
| Rockwood Wealth Management, LLC | $1.7M | 34,924 | 0.10% | 2q | +8.8%+$133.3K |
| PCG Wealth Advisors, LLC | $1.6M | 34,818 | 0.37% | 4q | +0.7%+$12.2K |
| Werba Rubin Papier Wealth Management | $1.6M | 33,719 | 0.19% | 2q | +11.1%+$160.0K |
| Pacific Life Fund Advisors LLC | $1.5M | 32,677 | 0.17% | 15q | -2.3%-$36.9K |
| Forum Financial Management, LP | $1.5M | 31,009 | 0.02% | 6q | -5.7%-$89.5K |
| GeoWealth Management, LLC | $1.4M | 29,797 | 0.04% | 10q | +6.1%+$81.3K |
| Apella Capital, LLC | $1.4M | 29,266 | 0.02% | 13q | +3.8%+$51.9K |
| CoreCap Advisors, LLC | $1.4M | 29,671 | 0.04% | 8q | +18.7%+$221.7K |
| Flagstone Financial Management | $1.4M | 29,006 | 0.31% | 13q | +0.7%+$9.2K |
| Creative Planning | $1.3M | 28,080 | 0.00% | 14q | +1.6%+$21.4K |
| Empire Financial Management Company, LLC | $1.3M | 27,688 | 0.52% | 3q | +2.1%+$27.3K |
| Farther Finance Advisors, LLC | $1.2M | 25,252 | 0.01% | 5q | +15.8%+$162.8K |
| SC&H Financial Advisors, Inc. | $1.2M | 25,174 | 0.16% | 15q | -6.7%-$86.2K |
| TCI Wealth Advisors, Inc. | $1.2M | 24,615 | 0.05% | 5q | -13.6%-$183.0K |
| B&D White Capital Company, LLC | $1.1M | 24,079 | 0.11% | 5q | -40.3%-$770.0K |
| SATOVSKY ASSET MANAGEMENT LLC | $1.1M | 22,272 | 0.17% | 15q | +0.5%+$5.5K |
| BAYSHORE ASSET MANAGEMENT, LLC | $1.0M | 21,408 | 0.36% | 15q | HELD |
| Sanchez Levi Garrett | $893.0K | 18,849 | 0.48% | 2q | +3.2%+$27.7K |
| Cogent Private Wealth, Inc. | $884.1K | 18,660 | 0.55% | 3q | +0.7%+$6.3K |
| OSAIC HOLDINGS, INC. | $871.4K | 18,392 | 0.00% | 14q | +46.3%+$275.8K |
| Baird Financial Group, Inc. | $859.9K | 18,148 | 0.00% | new | NEW |
| SeedSafe Financial LLC | $850.2K | 17,944 | 0.61% | 3q | HELD |
| Avant Financial Advisors LLC | $834.8K | 17,620 | 0.52% | 7q | +3.1%+$25.5K |
| Ameritas Advisory Services, LLC | $827.3K | 17,462 | 0.02% | new | NEW |
| Torren Management, LLC | $795.7K | 16,794 | 0.40% | 3q | +272.5%+$582.1K |
| MB Generational Wealth, LLC | $777.9K | 16,419 | 0.38% | 10q | HELD |
| Quantinno Capital Management LP | $739.0K | 15,597 | 0.00% | 4q | +2.2%+$16.3K |
| Private Advisor Group, LLC | $728.2K | 15,370 | 0.00% | new | NEW |
| Fifth Third Securities, Inc. | $725.3K | 15,309 | 0.04% | 4q | +3.4%+$24.2K |
| POINCIANA ADVISORS GROUP, LLC | $717.5K | 15,144 | 0.53% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716.9K | 15,130 | 0.00% | 12q | HELD |
| Financial Engines Advisors L.L.C. | $689.0K | 14,543 | 0.00% | 10q | HELD |
| ENDEAVOR PRIVATE WEALTH, INC. | $666.3K | 14,063 | 0.16% | 7q | +15.1%+$87.3K |
| Modera Wealth Management, LLC | $645.3K | 13,620 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $645.2K | 13,618 | 0.00% | 3q | +4.7%+$29.2K |
| Parkshore Wealth Management, Inc. | $644.8K | 13,609 | 0.19% | 7q | -14.2%-$106.8K |
| Diversified Portfolios, Inc. | $611.8K | 12,912 | 0.04% | 18q | -9.4%-$63.8K |
Showing the largest 100 of 156 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 | 153 | $686.8M | 14,484,221 | 19 | 72 | 33 | 0.0% |
| Q1 2026 | 145 | $590.5M | 13,372,549 | 14 | 60 | 41 | 0.0% |
| Q4 2025 | 141 | $473.4M | 10,863,306 | 8 | 71 | 29 | 0.0% |
| Q3 2025 | 128 | $457.5M | 10,287,716 | 9 | 73 | 19 | 0.0% |
| Q2 2025 | 126 | $456.3M | 10,335,416 | 6 | 56 | 43 | 0.0% |
| Q1 2025 | 124 | $471.8M | 10,997,049 | 15 | 61 | 28 | 0.0% |
| Q4 2024 | 116 | $435.3M | 10,400,470 | 10 | 53 | 28 | 0.0% |
| Q3 2024 | 103 | $387.0M | 8,323,946 | 13 | 50 | 21 | 0.0% |
| Q2 2024 | 94 | $351.2M | 8,465,274 | 12 | 47 | 26 | 0.0% |
| Q1 2024 | 91 | $329.0M | 7,789,758 | 10 | 45 | 21 | 0.0% |
| Q4 2023 | 84 | $286.1M | 6,623,689 | 15 | 36 | 19 | 0.0% |
| Q3 2023 | 70 | $229.1M | 6,102,973 | 8 | 38 | 17 | 0.0% |
| Q2 2023 | 67 | $228.5M | 5,579,288 | 12 | 35 | 10 | 0.0% |
| Q1 2023 | 60 | $197.6M | 4,761,740 | 12 | 30 | 8 | 0.0% |
| Q4 2022 | 48 | $167.4M | 4,065,362 | 18 | 15 | 3 | 0.0% |
| Q3 2022 | 26 | $82.5M | 2,112,622 | 6 | 14 | 5 | 0.0% |
| Q2 2022 | 23 | $84.1M | 1,797,877 | 9 | 9 | 4 | 0.0% |
| Q1 2022 | 17 | $27.4M | 522,574 | 12 | 3 | 1 | 0.0% |
| Q4 2021 | 10 | $5.3M | 96,170 | 7 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.8M | 35,322 | 1 | 0 | 0 | 0.0% |