AMERICAN CENTY ETF TR (AVSE)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
69
Reporting holders
$140.7M
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 |
|---|---|---|---|---|---|
| MASECO LLP | $35.7M | 436,282 | 1.00% | 2q | HELD |
| Focus Partners Wealth | $12.3M | 150,692 | 0.01% | 6q | -0.5%-$63.9K |
| Orgel Wealth Management, LLC | $10.5M | 127,788 | 0.20% | new | NEW |
| Riverwater Partners LLC | $9.8M | 120,275 | 2.92% | 7q | -9.3%-$1.0M |
| Corient Private Wealth LP | $6.8M | 83,162 | 0.00% | 15q | -26.6%-$2.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4M | 78,008 | 0.00% | 4q | +114.8%+$3.4M |
| HighTower Advisors, LLC | $5.6M | 67,902 | 0.01% | 17q | +2.7%+$144.5K |
| EP Wealth Advisors, LLC | $4.8M | 58,878 | 0.02% | 6q | +52.7%+$1.7M |
| OLD MISSION CAPITAL LLC | $3.9M | 47,772 | 0.06% | 2q | -55.7%-$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 45,913 | 0.00% | 13q | +18.9%+$598.1K |
| CITADEL ADVISORS LLC | $3.3M | 40,679 | 0.00% | 6q | -76.5%-$10.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 40,623 | 0.00% | new | NEW |
| Highland Financial Advisors, LLC | $2.5M | 30,967 | 0.56% | 16q | +26.8%+$535.2K |
| JANE STREET GROUP, LLC | $2.3M | 27,718 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $1.8M | 22,581 | 0.19% | new | NEW |
| Freedom Day Solutions, LLC | $1.8M | 21,669 | 0.39% | new | NEW |
| Accurate Wealth Management, LLC | $1.7M | 21,222 | 0.16% | 3q | +45.0%+$525.3K |
| LPL Financial LLC | $1.6M | 20,117 | 0.00% | 5q | +55.2%+$585.6K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 19,697 | 0.00% | 3q | -27.9%-$623.2K |
| Trailhead Planners LLC | $1.5M | 18,939 | 1.50% | 3q | -51.2%-$1.6M |
| Mason & Associates Inc | $1.4M | 16,854 | 0.22% | 3q | +17.4%+$204.4K |
| Savant Capital, LLC | $1.1M | 13,892 | 0.00% | 11q | +2.7%+$30.0K |
| Burton Enright Welch | $927.6K | 11,335 | 0.11% | 9q | -2.1%-$20.1K |
| Apollon Wealth Management, LLC | $820.8K | 10,030 | 0.01% | 9q | +17.7%+$123.3K |
| Greenspring Advisors, LLC | $749.3K | 9,156 | 0.04% | 3q | HELD |
| Focus Partners Advisor Solutions, LLC | $741.1K | 9,056 | 0.01% | 4q | +53.9%+$259.7K |
| Northland Capital Management LLC | $726.2K | 8,873 | 0.39% | 16q | -35.5%-$399.8K |
| Trellis Wealth Advisors LLC | $699.9K | 8,552 | 0.24% | 11q | HELD |
| Vestment Financial LLC | $643.9K | 8,098 | 0.29% | 7q | +3.9%+$24.3K |
| ENVESTNET ASSET MANAGEMENT INC | $617.6K | 7,547 | 0.00% | 5q | +17.1%+$90.1K |
| Tarbox Family Office, Inc. | $608.9K | 7,441 | 0.09% | 12q | +21.9%+$109.3K |
| Walkner Condon Financial Advisors LLC | $601.7K | 7,352 | 0.07% | 4q | +4.2%+$24.3K |
| Asset Dedication, LLC | $578.7K | 7,072 | 0.04% | 15q | -30.7%-$255.9K |
| LexAurum Advisors, LLC | $556.2K | 6,797 | 0.06% | 7q | -10.2%-$63.3K |
| Dunhill Financial, LLC | $555.7K | 6,796 | 0.11% | 4q | +28.6%+$123.5K |
| Team Hewins, LLC | $552.8K | 6,755 | 0.15% | 11q | -0.5%-$2.9K |
| Bridgewater Advisors Inc. | $544.5K | 7,181 | 0.03% | new | NEW |
| MB Generational Wealth, LLC | $508.0K | 6,208 | 0.25% | 4q | -2.4%-$12.5K |
| Level Financial Advisors | $505.2K | 6,174 | 0.11% | 14q | HELD |
| Leonard Rickey Investment Advisors P.L.L.C. | $477.9K | 5,840 | 0.08% | 3q | +3.7%+$17.0K |
| Plancorp, LLC | $442.6K | 5,755 | 0.01% | 15q | HELD |
| CURIO WEALTH, LLC | $416.4K | 5,088 | 0.13% | 7q | -1.7%-$7.2K |
| HB Wealth Management, LLC | $408.2K | 4,987 | 0.00% | 6q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $378.3K | 4,623 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $367.2K | 4,487 | 0.00% | 2q | +3.0%+$10.7K |
| Cambridge Financial Group, LLC | $335.6K | 4,101 | 0.11% | 2q | HELD |
| TRUIST FINANCIAL CORP | $335.1K | 4,095 | 0.00% | 5q | +2.8%+$9.2K |
| ABLE Financial Group, LLC | $321.4K | 3,927 | 0.05% | 5q | HELD |
| Kelman-Lazarov, Inc. | $296.3K | 3,621 | 0.04% | 6q | -2.6%-$7.9K |
| TCI Wealth Advisors, Inc. | $268.0K | 3,275 | 0.01% | 15q | -9.5%-$28.0K |
| Financial Plan, Inc. | $259.1K | 3,166 | 0.02% | 3q | HELD |
| Trademark Financial Management, LLC | $251.2K | 3,070 | 0.10% | 11q | HELD |
| WealthCollab, LLC | $220.9K | 2,699 | 0.08% | 11q | +8.0%+$16.4K |
| True Wealth Design, LLC | $216.6K | 2,647 | 0.05% | 11q | +4.0%+$8.3K |
| Signature Resources Capital Management, LLC | $174.8K | 2,136 | 0.07% | 11q | HELD |
| Torren Management, LLC | $136.7K | 1,671 | 0.07% | 3q | -5.3%-$7.7K |
| Farther Finance Advisors, LLC | $128.4K | 1,569 | 0.00% | new | NEW |
| Addison Advisors LLC | $121.9K | 1,490 | 0.06% | 9q | -58.2%-$169.6K |
| Sankala Group LLC | $100.0K | 1,298 | 0.07% | 3q | -3.6%-$3.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77.5K | 948 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $76.4K | 933 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $71.0K | 868 | 0.00% | 7q | HELD |
| Orion Capital Management LLC | $53.5K | 654 | 0.02% | 7q | HELD |
| Birchwood Financial Partners, Inc. | $49.7K | 607 | 0.04% | 2q | +27.0%+$10.6K |
| SJS Investment Consulting Inc. | $32.0K | 391 | 0.00% | 3q | +10.5%+$3.0K |
| ELEVATION WEALTH PARTNERS, LLC | $31.4K | 384 | 0.01% | 6q | -25.1%-$10.6K |
| Allworth Financial LP | $7.9K | 96 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 45 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.0K | 25 | 0.00% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 6,000 | 0.01% | 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 | 69 | $140.7M | 1,720,549 | 11 | 23 | 20 | 0.0% |
| Q1 2026 | 64 | $118.0M | 1,917,607 | 9 | 23 | 17 | 0.0% |
| Q4 2025 | 63 | $89.1M | 1,371,141 | 9 | 21 | 14 | 0.0% |
| Q3 2025 | 58 | $79.0M | 1,243,153 | 7 | 18 | 19 | 0.0% |
| Q2 2025 | 54 | $94.9M | 1,618,397 | 8 | 21 | 12 | 0.0% |
| Q1 2025 | 46 | $52.6M | 1,023,123 | 9 | 11 | 12 | 0.0% |
| Q4 2024 | 40 | $36.2M | 718,502 | 6 | 13 | 8 | 0.0% |
| Q3 2024 | 33 | $34.5M | 622,976 | 6 | 8 | 6 | 0.0% |
| Q2 2024 | 29 | $29.3M | 566,035 | 3 | 8 | 9 | 0.0% |
| Q1 2024 | 29 | $26.7M | 544,460 | 3 | 11 | 5 | 0.0% |
| Q4 2023 | 27 | $29.7M | 618,870 | 4 | 12 | 3 | 0.0% |
| Q3 2023 | 23 | $25.9M | 576,174 | 5 | 6 | 6 | 0.0% |
| Q2 2023 | 20 | $27.8M | 603,678 | 2 | 9 | 3 | 0.0% |
| Q1 2023 | 20 | $31.2M | 696,799 | 3 | 6 | 4 | 0.0% |
| Q4 2022 | 16 | $27.7M | 649,399 | 9 | 2 | 2 | 0.0% |
| Q3 2022 | 9 | $10.4M | 268,059 | 2 | 5 | 2 | 0.0% |
| Q2 2022 | 8 | $5.2M | 118,544 | 7 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $2.4M | 48,800 | 1 | 0 | 0 | 0.0% |