AMERICAN CENTY ETF TR (AVSF)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
88
Reporting holders
$519.1M
Reported value
0.0%
Held as options
-19
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 | $95.0M | 2,039,533 | 2.67% | 2q | +4.3%+$3.9M |
| Verus Financial Partners, Inc. | $63.3M | 1,358,338 | 5.41% | 17q | HELD |
| Financial Plan, Inc. | $43.2M | 926,710 | 4.09% | 3q | +8.9%+$3.5M |
| Savant Capital, LLC | $40.7M | 874,275 | 0.12% | 4q | -50.4%-$41.4M |
| Simplicity Wealth,LLC | $34.5M | 741,461 | 1.17% | 6q | +1.3%+$455.3K |
| ENVESTNET ASSET MANAGEMENT INC | $27.4M | 588,196 | 0.01% | 22q | -10.7%-$3.3M |
| Creative Planning | $19.4M | 415,934 | 0.01% | 11q | +4.1%+$768.4K |
| Pacific Life Fund Advisors LLC | $15.6M | 335,004 | 1.72% | 7q | +7.2%+$1.1M |
| Allworth Financial LP | $10.8M | 231,574 | 0.05% | 2q | +28.0%+$2.4M |
| Werba Rubin Papier Wealth Management | $10.3M | 221,889 | 1.25% | 2q | +9.7%+$915.2K |
| Fort Vancouver Investment Management, LLC | $9.7M | 208,610 | 4.54% | 6q | +17.5%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $9.1M | 195,046 | 0.00% | 2q | +197.1%+$6.0M |
| Mattern Wealth Management LLC | $8.9M | 191,929 | 1.47% | 12q | -6.5%-$620.7K |
| Corient Private Wealth LP | $8.6M | 185,610 | 0.01% | 9q | +122.5%+$4.8M |
| GOLDMAN SACHS GROUP INC | $8.6M | 185,248 | 0.00% | 2q | +311.7%+$6.5M |
| Strategic Blueprint, LLC | $7.9M | 168,913 | 0.39% | 19q | +3.3%+$248.2K |
| LPL Financial LLC | $7.5M | 161,983 | 0.00% | 15q | -81.7%-$33.6M |
| AMERICAN CENTURY COMPANIES INC | $6.8M | 146,090 | 0.00% | 12q | +12.3%+$745.5K |
| Allodium Investment Consultants, LLC | $4.6M | 99,663 | 1.97% | 7q | +11.5%+$478.2K |
| McCartney Wealth Management LLC | $4.5M | 97,038 | 3.43% | 3q | +4.3%+$186.7K |
| MAIMON WEALTH MANAGEMENT LTD. | $4.1M | 88,580 | 3.18% | 3q | +11.6%+$428.4K |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.0M | 86,175 | 0.98% | 7q | +17.5%+$598.4K |
| Plancorp, LLC | $4.0M | 85,675 | 0.10% | 21q | HELD |
| Trajan Wealth LLC | $3.7M | 79,569 | 0.14% | 10q | -3.4%-$129.4K |
| CITADEL ADVISORS LLC | $3.6M | 77,641 | 0.00% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $3.4M | 73,955 | 0.03% | 14q | HELD |
| CoreCap Advisors, LLC | $3.3M | 71,217 | 0.10% | 8q | -69.5%-$7.6M |
| Cogent Private Wealth, Inc. | $3.1M | 66,881 | 1.95% | 3q | +12.3%+$341.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 66,437 | 0.00% | 13q | +6.8%+$196.0K |
| Arcadia Wealth Management, Inc. | $3.0M | 65,336 | 1.45% | 7q | +7.4%+$210.8K |
| B&D White Capital Company, LLC | $3.0M | 64,876 | 0.30% | 20q | +3.0%+$87.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.9M | 63,157 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.9M | 61,935 | 0.01% | 12q | +25.0%+$576.0K |
| Integrated Advisors Network LLC | $2.9M | 61,543 | 0.13% | 20q | -0.7%-$19.1K |
| McMill Wealth Management | $2.8M | 2,752,601 | 0.65% | 7q | +5342.3%+$2.7M |
| Tillman Hartley LLC | $2.6M | 56,430 | 0.59% | 15q | +38.1%+$725.5K |
| Pacific Asset Management, LLC | $2.6M | 56,334 | 1.29% | 7q | +7.4%+$181.3K |
| Approach Retirement Advisors, LLC | $2.2M | 46,438 | 1.57% | 3q | +2.3%+$48.2K |
| Valued Wealth Advisors LLC | $1.8M | 38,403 | 0.65% | 11q | -28.1%-$698.8K |
| Private Advisor Group, LLC | $1.8M | 37,849 | 0.01% | 2q | +49.0%+$579.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 34,808 | 0.00% | 2q | +492.3%+$1.3M |
| Eaton-Cambridge Inc. | $1.6M | 33,742 | 0.44% | 11q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 32,285 | 0.00% | 4q | +14.9%+$195.2K |
| SC&H Financial Advisors, Inc. | $1.4M | 29,969 | 0.19% | 17q | +4.0%+$53.4K |
| Beacon Pointe Advisors, LLC | $1.4M | 29,953 | 0.01% | new | NEW |
| Factor Wealth Management LTD | $1.4M | 29,879 | 0.21% | 7q | -16.9%-$282.1K |
| IFP Advisors, Inc | $1.2M | 25,609 | 0.02% | 2q | -2.2%-$26.3K |
| Smartleaf Asset Management LLC | $1.2M | 25,405 | 0.04% | 2q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 24,289 | 0.00% | new | NEW |
| PCG Wealth Advisors, LLC | $1.1M | 22,813 | 0.24% | 4q | -24.1%-$336.5K |
| Clearwater Capital Advisors, LLC | $1.0M | 21,963 | 0.07% | 10q | HELD |
| CARDIFF PARK ADVISORS, LLC | $856.8K | 18,398 | 0.07% | 19q | -6.4%-$59.0K |
| ATLas Financial Planning LLC | $820.1K | 17,611 | 0.66% | 3q | +36.2%+$218.1K |
| Diversify Advisory Services, LLC | $546.1K | 11,793 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $546.1K | 11,793 | 0.01% | new | NEW |
| MORRIS FINANCIAL CONCEPTS, INC. | $511.6K | 10,986 | 0.16% | 19q | +4.7%+$23.0K |
| Wilkerson Advisory Group LLC | $460.9K | 9,897 | 0.14% | 3q | -13.1%-$69.3K |
| marrick wealth, LLC | $418.5K | 8,986 | 0.30% | 3q | +28.2%+$92.1K |
| Farther Finance Advisors, LLC | $417.5K | 8,965 | 0.00% | 9q | HELD |
| Apella Capital, LLC | $410.1K | 8,838 | 0.01% | 11q | HELD |
| Investment Advisory Group, LLC | $409.8K | 8,800 | 0.09% | 5q | +3.5%+$14.0K |
| Trailhead Planners LLC | $381.7K | 8,197 | 0.37% | 3q | -9.3%-$39.3K |
| NWAM LLC | $381.3K | 8,187 | 0.02% | 16q | +1.1%+$4.0K |
| World Investment Advisors | $337.9K | 7,221 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $333.0K | 7,143 | 0.00% | 7q | -8.4%-$30.3K |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $330.0K | 7,087 | 0.08% | 11q | HELD |
| Foundations Investment Advisors, LLC | $314.0K | 6,742 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $257.0K | 5,519 | 0.00% | new | NEW |
| Index Fund Advisors, Inc. | $255.1K | 5,478 | 0.01% | 2q | +24.8%+$50.8K |
| UBS Group AG | $232.6K | 4,995 | 0.00% | 2q | +7828.6%+$229.7K |
| Freedom Day Solutions, LLC | $227.0K | 4,875 | 0.05% | new | NEW |
| Oceanside Advisors LLC | $219.1K | 4,705 | 0.11% | 11q | -2.4%-$5.4K |
| Burk Holdings LLC | $217.7K | 4,674 | 0.08% | 7q | HELD |
| TRUIST FINANCIAL CORP | $205.8K | 4,419 | 0.00% | new | NEW |
| JDM Financial Group LLC | $180.7K | 3,880 | 0.06% | 3q | -18.6%-$41.4K |
| Beaird Harris Wealth Management, LLC | $158.4K | 3,402 | 0.01% | 11q | HELD |
| MORGAN STANLEY | $139.1K | 2,988 | 0.00% | 9q | +10.9%+$13.7K |
| JONES FINANCIAL COMPANIES LLLP | $129.4K | 2,776 | 0.00% | 8q | -18.8%-$30.0K |
| OSAIC HOLDINGS, INC. | $97.8K | 2,100 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $78.5K | 1,685 | 0.08% | 2q | HELD |
| AE Wealth Management LLC | $58.5K | 1,255 | 0.00% | 7q | -96.3%-$1.5M |
| Lodestone Wealth Management LLC | $25.4K | 546 | 0.01% | 3q | +0.9% |
| Ares Financial Consulting, LLC | $16.4K | 353 | 0.01% | 3q | -25.7%-$5.7K |
| PARK AVENUE SECURITIES LLC | $14.1K | 302,623 | 0.09% | 2q | +11.7%+$1.5K |
| Lloyd Advisory Services, LLC. | $10.9K | 234 | 0.00% | 3q | +108.9%+$5.7K |
| Networth Advisors, LLC | $10.9K | 233 | 0.01% | 3q | -99.7%-$3.2M |
| Ferguson Johnson Wealth Management Inc | $9.2K | 198,305 | 6.73% | 3q | +3.4% |
| Mosley Wealth Management | $7.4K | 159 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $6.6K | 142 | 0.00% | new | FIRST |
| LAM GROUP, INC. | $4.2K | 90 | 0.00% | 2q | +5.9% |
| Navigoe, LLC | $3.3K | 71,760 | 1.75% | 7q | +20.2% |
| WELLS FARGO & COMPANY/MN | $22 | 0 | 0.00% | 8q | HELD |
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 | 88 | $519.1M | 11,147,342 | 12 | 40 | 21 | 0.0% |
| Q1 2026 | 107 | $601.0M | 12,841,409 | 40 | 29 | 23 | 0.0% |
| Q4 2025 | 74 | $430.8M | 9,148,877 | 8 | 29 | 16 | 0.0% |
| Q3 2025 | 59 | $403.4M | 8,544,728 | 8 | 29 | 12 | 0.0% |
| Q2 2025 | 56 | $361.5M | 7,693,157 | 1 | 28 | 11 | 0.0% |
| Q1 2025 | 58 | $246.1M | 5,273,299 | 8 | 30 | 7 | 0.0% |
| Q4 2024 | 55 | $194.9M | 4,227,958 | 5 | 23 | 9 | 0.0% |
| Q3 2024 | 48 | $200.8M | 4,263,562 | 5 | 25 | 10 | 0.0% |
| Q2 2024 | 48 | $169.3M | 3,667,721 | 6 | 17 | 16 | 0.0% |
| Q1 2024 | 46 | $168.4M | 3,639,929 | 6 | 17 | 13 | 0.0% |
| Q4 2023 | 42 | $154.3M | 3,325,763 | 8 | 15 | 9 | 0.0% |
| Q3 2023 | 36 | $134.3M | 2,951,274 | 9 | 16 | 5 | 0.0% |
| Q2 2023 | 30 | $115.4M | 2,518,062 | 1 | 13 | 6 | 0.0% |
| Q1 2023 | 35 | $111.7M | 2,409,108 | 6 | 11 | 11 | 0.0% |
| Q4 2022 | 34 | $136.5M | 2,962,540 | 7 | 12 | 5 | 0.0% |
| Q3 2022 | 25 | $63.1M | 1,386,174 | 3 | 12 | 5 | 0.0% |
| Q2 2022 | 25 | $25.9M | 552,327 | 7 | 8 | 5 | 0.0% |
| Q1 2022 | 20 | $29.4M | 617,319 | 5 | 8 | 1 | 0.0% |
| Q4 2021 | 16 | $15.2M | 306,815 | 5 | 6 | 0 | 0.0% |
| Q3 2021 | 7 | $5.2M | 103,963 | 3 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $7.2M | 143,228 | 1 | 3 | 0 | 0.0% |
| Q1 2021 | 6 | $7.3M | 147,396 | 4 | 1 | 1 | 0.0% |
| Q4 2020 | 2 | $13.3M | 265,290 | 2 | 0 | 0 | 0.0% |