AMERICAN CENTY ETF TR (AVSD)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
95
Reporting holders
$387.6M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $158.3M | 1,981,400 | 3.68% | 3q | HELD |
| MASECO LLP | $56.9M | 711,707 | 1.60% | 2q | +1.4%+$788.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $15.5M | 193,762 | 0.01% | 5q | +144.7%+$9.2M |
| Corient Private Wealth LP | $14.2M | 177,856 | 0.01% | 15q | +29.1%+$3.2M |
| FMR LLC | $14.1M | 176,440 | 0.00% | 8q | +10.5%+$1.3M |
| HUB Investment Partners, LLC | $9.8M | 123,235 | 0.18% | 3q | +0.9%+$83.8K |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.3M | 116,360 | 0.04% | 2q | HELD |
| Highland Financial Advisors, LLC | $6.4M | 80,278 | 1.41% | 16q | +193.0%+$4.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.0M | 74,697 | 0.01% | 13q | +6.3%+$352.6K |
| Riverwater Partners LLC | $5.6M | 69,835 | 1.66% | 7q | -8.0%-$482.3K |
| LPL Financial LLC | $5.5M | 68,646 | 0.00% | 6q | +13.5%+$650.9K |
| EP Wealth Advisors, LLC | $5.4M | 67,017 | 0.02% | 2q | +26.1%+$1.1M |
| HighTower Advisors, LLC | $4.5M | 55,790 | 0.00% | 17q | +3.0%+$130.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 54,844 | 0.00% | 2q | +752.8%+$3.9M |
| Clarity Asset Management, Inc. | $3.7M | 46,237 | 1.81% | 11q | -27.6%-$1.4M |
| Trailhead Planners LLC | $3.4M | 42,324 | 3.27% | 3q | -47.3%-$3.0M |
| Freedom Day Solutions, LLC | $3.4M | 42,201 | 0.75% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $3.3M | 41,693 | 0.34% | new | NEW |
| Waverly Advisors, LLC | $3.2M | 39,615 | 0.02% | 13q | -1.8%-$56.8K |
| Focus Partners Wealth | $3.1M | 38,641 | 0.00% | 6q | -3.6%-$114.2K |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 32,060 | 0.00% | 10q | +21.9%+$460.1K |
| Greenspring Advisors, LLC | $2.5M | 30,815 | 0.14% | 3q | HELD |
| NewEdge Advisors, LLC | $2.4M | 30,349 | 0.01% | 2q | +17.2%+$356.5K |
| Mason & Associates Inc | $2.2M | 27,218 | 0.35% | 3q | -5.3%-$121.1K |
| Northland Capital Management LLC | $2.1M | 26,832 | 1.16% | 16q | -3.0%-$66.9K |
| JANE STREET GROUP, LLC | $2.1M | 26,269 | 0.00% | 4q | +23.2%+$394.9K |
| Prime Buchholz LLC | $2.0M | 25,037 | 0.72% | new | NEW |
| Trellis Wealth Advisors LLC | $2.0M | 24,959 | 0.68% | 12q | HELD |
| Revolve Wealth Partners, LLC | $1.6M | 20,146 | 0.17% | 11q | -2.7%-$44.0K |
| MB Generational Wealth, LLC | $1.6M | 19,748 | 0.77% | 10q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.4M | 17,374 | 0.01% | 6q | +8.3%+$106.8K |
| Henrickson Nauta Wealth Advisors, Inc. | $1.4M | 17,010 | 0.33% | 15q | HELD |
| Vestment Financial LLC | $1.3M | 16,685 | 0.60% | 7q | +3.6%+$46.0K |
| Burton Enright Welch | $1.2M | 15,190 | 0.14% | 5q | HELD |
| HILL ISLAND FINANCIAL LLC | $1.2M | 14,816 | 0.25% | new | NEW |
| Mariner, LLC | $1.2M | 14,727 | 0.00% | 12q | +6.4%+$70.3K |
| TRUIST FINANCIAL CORP | $1.1M | 13,889 | 0.00% | 10q | +16.1%+$153.7K |
| Savant Capital, LLC | $1.1M | 13,244 | 0.00% | 4q | +7.2%+$71.3K |
| Team Hewins, LLC | $980.3K | 12,272 | 0.27% | 11q | HELD |
| Bridgewater Advisors Inc. | $962.2K | 11,804 | 0.05% | 6q | +4.0%+$36.9K |
| OSAIC HOLDINGS, INC. | $846.9K | 10,602 | 0.00% | 12q | +125.0%+$470.6K |
| Trademark Financial Management, LLC | $823.1K | 10,304 | 0.34% | 11q | HELD |
| CALTON & ASSOCIATES, INC. | $810.5K | 10,146 | 0.12% | 4q | HELD |
| CITADEL ADVISORS LLC | $800.8K | 10,024 | 0.00% | 5q | -79.9%-$3.2M |
| Dynamic Advisor Solutions LLC | $795.0K | 9,952 | 0.02% | 3q | +6.7%+$49.8K |
| Abacus Wealth Partners, LLC | $788.5K | 9,871 | 0.08% | new | NEW |
| Diversified Portfolios, Inc. | $743.6K | 9,309 | 0.05% | 16q | HELD |
| Financial Plan, Inc. | $715.1K | 8,952 | 0.07% | 3q | HELD |
| Bank of New York Mellon Corp | $633.2K | 7,926 | 0.00% | 2q | +16.4%+$89.3K |
| HB Wealth Management, LLC | $590.7K | 7,395 | 0.00% | 6q | HELD |
| Tarbox Family Office, Inc. | $538.8K | 6,745 | 0.08% | 12q | +23.1%+$101.1K |
| Signature Resources Capital Management, LLC | $518.4K | 6,490 | 0.20% | 11q | HELD |
| Tortoise Investment Management, LLC | $484.9K | 6,070 | 0.04% | 15q | HELD |
| Plancorp, LLC | $465.5K | 5,840 | 0.01% | 15q | HELD |
| Kelman-Lazarov, Inc. | $455.3K | 5,699 | 0.06% | 15q | HELD |
| Kestra Advisory Services, LLC | $453.3K | 5,675 | 0.00% | 3q | +27.4%+$97.4K |
| FMB WEALTH MANAGEMENT | $441.7K | 5,529 | 0.16% | 5q | HELD |
| TCI Wealth Advisors, Inc. | $419.7K | 5,254 | 0.02% | 15q | -6.5%-$29.2K |
| Oak Wealth Advisors LLC | $410.7K | 5,141 | 0.20% | 7q | +23.1%+$77.2K |
| Torren Management, LLC | $397.6K | 4,978 | 0.20% | 3q | HELD |
| Passive Capital Management, LLC. | $385.4K | 5,190 | 0.12% | new | NEW |
| VERUS WEALTH MANAGEMENT, LLC | $383.0K | 4,795 | 0.32% | 4q | -9.5%-$40.3K |
| Pathstone Holdings, LLC | $379.2K | 4,747 | 0.00% | 5q | HELD |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $371.5K | 4,650 | 0.11% | 15q | +5.5%+$19.3K |
| GTS FINANCIAL, LLC | $353.4K | 5,232 | 0.26% | 2q | -10.2%-$40.2K |
| Evanson Financial, LLC | $330.1K | 4,132 | 0.02% | new | FIRST |
| Pacific Asset Management, LLC | $309.3K | 3,871 | 0.15% | 7q | -0.6%-$1.8K |
| Sprinkle Financial Consultants LLC | $296.7K | 3,715 | 0.12% | 6q | +1.4%+$4.0K |
| Caliber Wealth Management, LLC / KS | $275.3K | 3,446 | 0.03% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $260.4K | 3,260 | 0.00% | new | NEW |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $256.7K | 3,214 | 0.20% | 3q | HELD |
| Goepper Burkhardt LLC | $247.6K | 3,100 | 0.07% | 3q | +6.0%+$14.0K |
| Addison Advisors LLC | $242.1K | 3,030 | 0.11% | 8q | HELD |
| Pearl Planning LLC | $238.5K | 2,986 | 0.11% | new | NEW |
| MORGAN STANLEY | $237.6K | 2,974 | 0.00% | 3q | HELD |
| WealthCollab, LLC | $230.5K | 2,885 | 0.08% | 11q | +33.6%+$58.0K |
| Austin Asset Management Co Inc | $230.1K | 2,880 | 0.03% | 6q | HELD |
| EnRich Financial Partners LLC | $226.1K | 2,830 | 0.05% | 4q | HELD |
| GRAND WEALTH MANAGEMENT, LLC | $223.7K | 2,800 | 0.09% | 12q | HELD |
| Creative Planning | $213.1K | 2,667 | 0.00% | new | NEW |
| EQ LLC | $211.1K | 2,643 | 0.05% | new | NEW |
| AIRE ADVISORS, LLC | $207.1K | 2,593 | 0.03% | new | NEW |
| Orion Capital Management LLC | $182.9K | 2,289 | 0.06% | 7q | HELD |
| True Wealth Design, LLC | $144.5K | 1,809 | 0.03% | 10q | +19.7%+$23.8K |
| Milestone Investment Advisors LLC | $141.1K | 1,767 | 0.03% | 2q | +241.1%+$99.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $131.7K | 1,650 | 0.00% | new | NEW |
| Sankala Group LLC | $115.3K | 1,398 | 0.08% | 2q | +38.7%+$32.2K |
| Farther Finance Advisors, LLC | $40.7K | 509 | 0.00% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $28.4K | 355 | 0.01% | 6q | -25.4%-$9.7K |
| HARBOUR INVESTMENTS, INC. | $23.4K | 293 | 0.00% | 4q | HELD |
| SJS Investment Consulting Inc. | $12.9K | 162 | 0.00% | 2q | +205.7%+$8.7K |
| Asset Dedication, LLC | $12.7K | 159 | 0.00% | 15q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 136 | 0.00% | new | NEW |
| MORRIS FINANCIAL CONCEPTS, INC. | $3.0K | 37 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $2.6K | 32 | 0.00% | 5q | -99.6%-$635.8K |
| FLOW TRADERS U.S. LLC | $2.2K | 27,378 | 0.09% | new | NEW |
| Capital Analysts, LLC | $1.5K | 19,328 | 0.04% | 2q | -3.4% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-04 | 13G/A | Northwest & Ethical Investments L.P. | 22.2% |
| 2026-08-04 | 13G/A | Northwest & Ethical Investments L.P. | 11.1% |
| 2026-08-04 | 13G/A | Northwest & Ethical Investments L.P. | 0.0% |
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 | 95 | $387.6M | 4,853,160 | 14 | 34 | 15 | 0.0% |
| Q1 2026 | 89 | $346.6M | 4,808,618 | 12 | 24 | 23 | 0.0% |
| Q4 2025 | 80 | $292.4M | 3,936,183 | 9 | 27 | 13 | 0.0% |
| Q3 2025 | 69 | $113.5M | 1,586,506 | 8 | 19 | 14 | 0.0% |
| Q2 2025 | 66 | $134.9M | 1,996,507 | 12 | 21 | 18 | 0.0% |
| Q1 2025 | 58 | $80.4M | 1,340,929 | 11 | 12 | 19 | 0.0% |
| Q4 2024 | 51 | $73.1M | 1,313,555 | 5 | 19 | 8 | 0.0% |
| Q3 2024 | 43 | $71.5M | 1,180,468 | 4 | 10 | 11 | 0.0% |
| Q2 2024 | 41 | $67.2M | 1,210,683 | 0 | 17 | 9 | 0.0% |
| Q1 2024 | 44 | $65.5M | 1,150,293 | 8 | 11 | 9 | 0.0% |
| Q4 2023 | 39 | $74.7M | 1,386,573 | 6 | 14 | 4 | 0.0% |
| Q3 2023 | 30 | $44.1M | 899,014 | 7 | 6 | 7 | 0.0% |
| Q2 2023 | 26 | $51.4M | 1,004,015 | 4 | 8 | 6 | 0.0% |
| Q1 2023 | 25 | $57.4M | 1,136,001 | 3 | 7 | 6 | 0.0% |
| Q4 2022 | 20 | $29.2M | 620,064 | 11 | 2 | 3 | 0.0% |
| Q3 2022 | 12 | $20.5M | 506,397 | 5 | 6 | 1 | 0.0% |
| Q2 2022 | 7 | $8.1M | 178,952 | 6 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $1.7M | 32,295 | 1 | 0 | 0 | 0.0% |