DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVDE)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
736
Reporting holders
$14.7B
Reported value
0.0%
Calls
0.0%
Puts
+58
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $787.7M | 8,831,440 | 0.16% | 9q | +17.7%+$118.5M |
| AMERICAN CENTURY COMPANIES INC | $547.6M | 6,138,581 | 0.24% | 27q | +22.1%+$99.1M |
| LPL Financial LLC | $502.6M | 5,634,103 | 0.11% | 21q | +31.9%+$121.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479.3M | 5,369,195 | 0.80% | 13q | +14.7%+$61.6M |
| ENVESTNET ASSET MANAGEMENT INC | $468.2M | 5,248,750 | 0.11% | 22q | +6.8%+$29.6M |
| MISSION WEALTH MANAGEMENT, LP | $459.3M | 5,149,175 | 5.61% | 3q | +51.1%+$155.3M |
| BANK OF AMERICA CORP /DE/ | $392.3M | 4,397,843 | 0.03% | 16q | +9.9%+$35.2M |
| MORGAN STANLEY | $391.4M | 4,388,303 | 0.02% | 23q | +13.9%+$47.9M |
| Bank of New York Mellon Corp | $388.6M | 4,356,688 | 0.06% | 14q | +440.7%+$316.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370.0M | 4,148,065 | 0.20% | 21q | +17.2%+$54.2M |
| PNC Financial Services Group, Inc. | $291.4M | 3,267,330 | 0.14% | 9q | +5.5%+$15.3M |
| Rockwood Wealth Management, LLC | $282.4M | 3,165,871 | 17.85% | 19q | +5.2%+$14.1M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260.4M | 2,919,800 | 1.95% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $257.4M | 2,886,060 | 0.04% | 18q | +58.8%+$95.4M |
| HighTower Advisors, LLC | $238.5M | 2,673,605 | 0.23% | 26q | +1.8%+$4.2M |
| Corient Private Wealth LP | $202.6M | 2,271,682 | 0.28% | 15q | -54.6%-$243.3M |
| MASECO LLP | $179.2M | 2,008,367 | 5.04% | 2q | +2.6%+$4.5M |
| Advance Capital Management, Inc. | $165.4M | 1,854,102 | 5.35% | 5q | +7.0%+$10.8M |
| RAYMOND JAMES FINANCIAL INC | $156.6M | 1,755,170 | 0.04% | 7q | +16.1%+$21.7M |
| UBS Group AG | $154.1M | 1,727,133 | 0.02% | 16q | +8.8%+$12.4M |
| HB Wealth Management, LLC | $151.0M | 1,693,261 | 0.85% | 14q | +1.7%+$2.5M |
| Cambridge Investment Research Advisors, Inc. | $140.2M | 1,571,248 | 0.16% | 20q | +170.8%+$88.4M |
| Modern Wealth Management, LLC | $137.6M | 1,542,262 | 1.64% | 7q | +90.6%+$65.4M |
| Annex Advisory Services, LLC | $134.2M | 1,504,548 | 2.29% | 11q | -3.3%-$4.6M |
| Gradient Investments LLC | $129.0M | 1,445,630 | 1.78% | 7q | +2.2%+$2.8M |
| Oak Root LLC | $127.3M | 1,427,068 | 14.05% | 11q | HELD |
| FIFTH THIRD BANCORP | $112.6M | 1,262,823 | 0.18% | 13q | +16.2%+$15.7M |
| Waverly Advisors, LLC | $109.0M | 1,222,477 | 0.63% | 13q | +41.4%+$31.9M |
| Financial Plan, Inc. | $107.8M | 1,209,058 | 10.23% | 3q | +1.9%+$2.0M |
| Focus Partners Wealth | $105.2M | 1,178,813 | 0.11% | 8q | -8.6%-$9.9M |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94.5M | 1,058,929 | 11.50% | 19q | -2.5%-$2.5M |
| Parallel Advisors, LLC | $93.3M | 1,046,145 | 1.42% | 5q | +13.1%+$10.8M |
| GW HENSSLER & ASSOCIATES LTD | $91.9M | 1,030,458 | 4.09% | 3q | +2.3%+$2.1M |
| First National Trust Co | $90.1M | 1,009,714 | 3.06% | 4q | -0.7%-$661.8K |
| Diversified Portfolios, Inc. | $88.7M | 994,311 | 6.43% | 19q | +6.6%+$5.5M |
| Beacon Pointe Advisors, LLC | $82.6M | 926,373 | 0.38% | 4q | -0.9%-$712.9K |
| Werba Rubin Papier Wealth Management | $78.2M | 876,278 | 9.49% | 2q | +4.9%+$3.7M |
| Plancorp, LLC | $77.0M | 862,580 | 1.88% | 27q | HELD |
| &PARTNERS | $76.6M | 858,519 | 0.31% | 10q | +8.1%+$5.8M |
| Cerity Partners LLC | $75.5M | 846,764 | 0.09% | 7q | -1.3%-$957.5K |
| Apella Capital, LLC | $74.4M | 828,607 | 1.05% | 20q | +9.4%+$6.4M |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72.2M | 809,847 | 12.45% | 11q | +1.5%+$1.0M |
| Simplicity Wealth,LLC | $71.0M | 795,696 | 2.40% | 6q | +22.8%+$13.2M |
| Savant Capital, LLC | $69.0M | 773,812 | 0.20% | 21q | +7.4%+$4.8M |
| ATWOOD & PALMER INC | $68.8M | 771,462 | 3.67% | 15q | +0.5%+$357.7K |
| JNBA Financial Advisors | $68.7M | 769,910 | 5.20% | 2q | +8.7%+$5.5M |
| ESL Trust Services, LLC | $66.7M | 748,227 | 11.38% | 17q | HELD |
| HUB Investment Partners, LLC | $65.7M | 736,719 | 1.18% | 3q | +8.1%+$4.9M |
| Cresset Asset Management, LLC | $64.6M | 723,784 | 0.23% | 13q | +6.9%+$4.2M |
| JSF Financial, LLC | $63.8M | 714,806 | 10.09% | 4q | +6.4%+$3.8M |
| CGN Advisors LLC | $62.0M | 694,974 | 4.53% | 22q | +12.6%+$6.9M |
| Creative Planning | $61.3M | 686,681 | 0.04% | 15q | +11.2%+$6.2M |
| Kestra Advisory Services, LLC | $60.8M | 681,091 | 0.20% | 15q | +14.5%+$7.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.5M | 644,212 | 0.07% | 26q | -11.7%-$7.6M |
| Bridgewater Advisors Inc. | $55.6M | 607,391 | 3.03% | 22q | +10.1%+$5.1M |
| BSW Wealth Partners | $53.5M | 599,240 | 5.94% | 11q | -2.3%-$1.3M |
| McLean Asset Management Corp | $53.4M | 585,863 | 7.06% | 18q | +7.7%+$3.8M |
| Versant Capital Management, Inc | $52.4M | 587,841 | 4.70% | 26q | HELD |
| HARBOUR INVESTMENTS, INC. | $52.4M | 587,109 | 0.71% | 4q | +8.0%+$3.9M |
| JPMORGAN CHASE & CO | $49.4M | 555,377 | 0.00% | 16q | +30.8%+$11.6M |
| JONES FINANCIAL COMPANIES LLLP | $49.1M | 554,433 | 0.02% | 11q | +24.6%+$9.7M |
| FOSTER & MOTLEY INC | $48.5M | 543,156 | 2.23% | 3q | +36.2%+$12.9M |
| Foundations Investment Advisors, LLC | $47.3M | 529,917 | 0.49% | 14q | +8.2%+$3.6M |
| Family Investment Center, Inc. | $45.7M | 512,323 | 7.59% | 15q | +12.3%+$5.0M |
| EP Wealth Advisors, LLC | $45.0M | 504,383 | 0.17% | 3q | +288.6%+$33.4M |
| Legacy Financial Strategies, LLC | $43.1M | 483,677 | 6.68% | 3q | +2.9%+$1.2M |
| Zhang Financial LLC | $42.4M | 475,617 | 1.24% | 12q | +5.1%+$2.1M |
| Prime Capital Investment Advisors, LLC | $41.4M | 464,198 | 0.40% | 6q | +26.7%+$8.7M |
| Quantum Financial Advisors, LLC | $41.3M | 463,319 | 4.09% | 17q | +1.4%+$574.2K |
| CVA Family Office, LLC | $40.8M | 457,745 | 3.70% | 16q | +6.5%+$2.5M |
| Rockefeller Capital Management L.P. | $40.1M | 449,387 | 0.06% | 13q | +3.1%+$1.2M |
| HORAN Wealth, LLC | $38.0M | 426,053 | 4.75% | 5q | +47.1%+$12.2M |
| Visionary Wealth Advisors | $37.5M | 420,371 | 1.48% | 14q | +52.7%+$12.9M |
| ROYAL BANK OF CANADA | $37.5M | 419,960 | 0.01% | 25q | +22.1%+$6.8M |
| PARK AVENUE SECURITIES LLC | $37.1M | 415,767 | 0.23% | 20q | +13.5%+$4.4M |
| Focus Partners Advisor Solutions, LLC | $37.0M | 414,689 | 0.31% | 12q | +11.4%+$3.8M |
| Pacific Life Fund Advisors LLC | $36.6M | 410,408 | 4.02% | 15q | -2.7%-$1.0M |
| Highland Financial Advisors, LLC | $36.1M | 405,093 | 7.95% | 17q | +66.2%+$14.4M |
| IAM Advisory, LLC | $35.5M | 398,427 | 6.92% | 14q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $34.5M | 386,895 | 0.04% | 7q | -1.4%-$491.4K |
| Perkins Coie Trust Co | $34.1M | 382,790 | 5.66% | 2q | +10279.3%+$33.8M |
| BCR Wealth Strategies, LLC | $34.1M | 381,816 | 9.57% | 19q | +11.9%+$3.6M |
| Compass Ion Advisors, LLC | $33.0M | 370,077 | 2.85% | 4q | +1.9%+$619.8K |
| Modera Wealth Management, LLC | $32.8M | 367,306 | 0.35% | 7q | -2.7%-$920.0K |
| Financial Enhancement Group LLC | $31.8M | 356,732 | 3.79% | 7q | +9.2%+$2.7M |
| Strategic Blueprint, LLC | $31.7M | 355,855 | 1.59% | 19q | +1.0%+$329.2K |
| OSAIC HOLDINGS, INC. | $31.7M | 354,773 | 0.04% | 17q | +39.1%+$8.9M |
| WCG Wealth Advisors LLC | $31.6M | 353,800 | 0.75% | 12q | +4.3%+$1.3M |
| Kelman-Lazarov, Inc. | $31.4M | 352,258 | 4.12% | 15q | -0.6%-$193.8K |
| SEARCY FINANCIAL SERVICES INC /ADV | $30.5M | 341,527 | 10.22% | 2q | -0.5%-$157.4K |
| Symphony Financial, Ltd. Co. | $29.9M | 335,841 | 3.27% | 16q | +9.8%+$2.7M |
| SC&H Financial Advisors, Inc. | $29.6M | 332,244 | 3.93% | 19q | HELD |
| CARDIFF PARK ADVISORS, LLC | $29.5M | 330,466 | 2.29% | 19q | +2.6%+$741.3K |
| Krilogy Financial LLC | $29.3M | 328,620 | 0.87% | 18q | +2.2%+$626.3K |
| 55 North Private Wealth, LLC | $29.1M | 326,631 | 5.73% | 3q | +11.9%+$3.1M |
| ACT Advisors, LLC. | $29.0M | 324,608 | 9.63% | 5q | +3.9%+$1.1M |
| Echo Wealth Management, LLC | $28.7M | 321,389 | 14.63% | 15q | +8.5%+$2.2M |
| Yardley Wealth Management LLC | $28.5M | 319,168 | 12.93% | 8q | +4.7%+$1.3M |
| B&D White Capital Company, LLC | $28.2M | 315,797 | 2.80% | 8q | +2.7%+$730.1K |
| OneDigital Investment Advisors LLC | $28.1M | 314,914 | 0.24% | 23q | +0.8%+$214.1K |
Showing the largest 100 of 736 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 332 | $5.0B | 55,164,227 | 26 | 164 | 74 | 0.0% |
| Q2 2026 | 736 | $14.7B | 164,974,666 | 81 | 377 | 143 | 0.0% |
| Q1 2026 | 678 | $12.5B | 147,258,170 | 76 | 314 | 147 | 0.0% |
| Q4 2025 | 615 | $10.5B | 128,947,899 | 78 | 272 | 123 | 0.0% |
| Q3 2025 | 514 | $8.2B | 102,987,061 | 53 | 218 | 114 | 0.0% |
| Q2 2025 | 499 | $6.3B | 84,778,819 | 75 | 227 | 116 | 0.0% |
| Q1 2025 | 433 | $5.0B | 75,986,533 | 41 | 199 | 114 | 0.0% |
| Q4 2024 | 414 | $4.4B | 71,398,684 | 53 | 188 | 73 | 0.0% |
| Q3 2024 | 345 | $4.3B | 63,943,282 | 26 | 173 | 76 | 0.0% |
| Q2 2024 | 331 | $4.0B | 63,863,324 | 26 | 155 | 79 | 0.0% |
| Q1 2024 | 319 | $3.5B | 55,272,400 | 30 | 149 | 82 | 0.0% |
| Q4 2023 | 304 | $3.1B | 52,016,933 | 39 | 144 | 48 | 0.0% |
| Q3 2023 | 244 | $2.4B | 43,017,195 | 21 | 122 | 55 | 0.0% |
| Q2 2023 | 234 | $2.4B | 41,020,327 | 19 | 130 | 48 | 0.0% |
| Q1 2023 | 224 | $2.0B | 34,348,014 | 32 | 111 | 49 | 0.1% |
| Q4 2022 | 202 | $1.7B | 32,400,056 | 35 | 85 | 43 | 0.0% |
| Q3 2022 | 153 | $61.3B | 1,344,004,849 | 22 | 85 | 28 | 0.0% |
| Q2 2022 | 147 | $114.2B | 2,241,681,360 | 26 | 76 | 27 | 0.0% |
| Q1 2022 | 133 | $106.9B | 1,772,413,785 | 29 | 69 | 15 | 0.0% |
| Q4 2021 | 108 | $80.7B | 1,272,394,339 | 21 | 46 | 9 | 0.0% |
| Q3 2021 | 71 | $63.7B | 1,019,591,935 | 12 | 39 | 10 | 0.0% |
| Q2 2021 | 63 | $58.3B | 925,092,160 | 18 | 35 | 2 | 0.0% |
| Q1 2021 | 45 | $399.4M | 6,597,395 | 9 | 24 | 2 | 0.0% |
| Q4 2020 | 39 | $358.0M | 6,237,544 | 12 | 15 | 5 | 0.0% |
| Q3 2020 | 26 | $174.2M | 3,535,631 | 5 | 9 | 5 | 0.0% |
| Q2 2020 | 21 | $160.6M | 3,457,851 | 6 | 8 | 6 | 0.0% |
| Q1 2020 | 16 | $132.9M | 3,344,893 | 9 | 6 | 1 | 0.0% |
| Q4 2019 | 8 | $90.3M | 1,679,741 | 7 | 1 | 0 | 0.0% |
| Q3 2019 | 4 | $10.0M | 200,000 | 4 | 0 | 0 | 0.0% |