DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVDS)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
68
Reporting holders
$248.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | $73.2M | 974,709 | 0.49% | new | NEW |
| True North Advisors, LLC | $33.8M | 449,544 | 3.23% | 3q | +9.9%+$3.0M |
| AMERICAN CENTURY COMPANIES INC | $23.0M | 306,235 | 0.01% | 12q | +21.0%+$4.0M |
| Freedom Investment Management, Inc. | $15.8M | 209,678 | 4.39% | 8q | +2.2%+$338.3K |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 178,264 | 0.00% | 11q | +11.0%+$1.3M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $9.5M | 125,642 | 1.78% | 2q | +5.0%+$448.9K |
| PARK AVENUE SECURITIES LLC | $8.1M | 107,695 | 0.05% | 6q | +14.1%+$1.0M |
| Cornerstone Wealth Partners, LLC | $6.7M | 89,637 | 3.14% | 3q | +13.7%+$815.2K |
| Simplicity Wealth,LLC | $6.7M | 89,311 | 0.23% | 6q | +4.3%+$277.0K |
| Nvest Wealth Strategies, Inc. | $4.5M | 59,263 | 2.79% | 2q | +5.6%+$236.8K |
| OneDigital Investment Advisors LLC | $4.1M | 54,374 | 0.03% | 5q | +1.2%+$47.1K |
| Integrated Wealth Concepts LLC | $3.8M | 50,891 | 0.03% | 5q | +2.5%+$94.1K |
| Kelman-Lazarov, Inc. | $3.7M | 48,834 | 0.48% | 8q | -1.1%-$39.4K |
| JANE STREET GROUP, LLC | $3.7M | 48,558 | 0.00% | 2q | +52.0%+$1.2M |
| BOYUM WEALTH ARCHITECTS LLC | $3.5M | 46,214 | 1.38% | 2q | +6.5%+$213.1K |
| MML INVESTORS SERVICES, LLC | $3.1M | 41,623 | 0.01% | 11q | +16.9%+$453.4K |
| Mariner, LLC | $2.5M | 33,111 | 0.00% | 2q | +92.5%+$1.2M |
| LAM GROUP, INC. | $1.8M | 23,860 | 0.89% | 12q | +14.2%+$222.8K |
| LPL Financial LLC | $1.7M | 23,198 | 0.00% | 3q | +198.4%+$1.2M |
| CoreCap Advisors, LLC | $1.7M | 22,230 | 0.05% | 6q | +18.3%+$258.5K |
| Plancorp, LLC | $1.5M | 19,453 | 0.04% | 12q | +19.2%+$234.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 18,885 | 0.00% | 3q | -31.1%-$642.5K |
| Evanson Financial, LLC | $1.3M | 17,263 | 0.06% | new | FIRST |
| MONECO ADVISORS, LLC | $1.2M | 16,166 | 0.07% | new | NEW |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.2M | 16,098 | 0.29% | 7q | +2.6%+$30.6K |
| Atlanta Consulting Group Advisors, LLC | $1.2M | 15,499 | 0.18% | 4q | +10.2%+$107.8K |
| Cloud Capital Management, LLC | $1.1M | 14,998 | 0.41% | 6q | +13.4%+$133.2K |
| Ameritas Advisory Services, LLC | $1.1M | 14,757 | 0.02% | new | NEW |
| DIXON FNANCIAL SERVICES, INC. | $1.1M | 14,540 | 0.44% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 14,111 | 0.00% | 6q | +9.2%+$89.8K |
| Three Arch Wealth Management LLC | $976.5K | 12,975 | 0.15% | 3q | HELD |
| Farther Finance Advisors, LLC | $962.4K | 12,787 | 0.01% | 10q | -5.9%-$60.1K |
| Ariadne Wealth Management, LP | $916.8K | 12,182 | 0.41% | 9q | -0.5%-$4.7K |
| Colorado Capital Management, Inc. | $750.0K | 9,966 | 0.26% | 7q | +6.2%+$44.1K |
| Werba Rubin Papier Wealth Management | $735.1K | 9,768 | 0.09% | 2q | -1.8%-$13.3K |
| Breakwater Capital Group | $684.1K | 9,090 | 0.08% | 5q | +9.7%+$60.7K |
| WorthPointe, LLC | $644.7K | 8,566 | 0.16% | 3q | +20.5%+$109.5K |
| Summit Financial, LLC | $566.2K | 7,523 | 0.01% | 4q | +2.6%+$14.4K |
| CARDIFF PARK ADVISORS, LLC | $536.4K | 7,128 | 0.04% | 11q | HELD |
| Ruedi Wealth Management, Inc. | $509.2K | 6,766 | 0.12% | 5q | HELD |
| IFP Advisors, Inc | $443.6K | 5,894 | 0.01% | 2q | +36.1%+$117.7K |
| Integrity Wealth Solutions LLC | $404.4K | 5,373 | 0.15% | 6q | +6.2%+$23.6K |
| MORGAN STANLEY | $387.1K | 5,143 | 0.00% | new | NEW |
| ANDERSON HOAGLAND & CO | $372.6K | 4,950 | 0.03% | 2q | +1.1%+$4.1K |
| B&D White Capital Company, LLC | $368.1K | 4,891 | 0.04% | 3q | +1.1%+$4.0K |
| Kestra Advisory Services, LLC | $362.7K | 4,820 | 0.00% | 3q | +14.9%+$47.0K |
| Modera Wealth Management, LLC | $352.8K | 4,688 | 0.00% | new | NEW |
| Factor Wealth Management LTD | $299.7K | 3,982 | 0.05% | 4q | +1.1%+$3.3K |
| Haven Private, LLC | $289.2K | 3,843 | 0.11% | 7q | HELD |
| Tillman Hartley LLC | $273.1K | 3,628 | 0.06% | 4q | HELD |
| Hardin Capital Partners, LLC | $234.2K | 3,109 | 0.11% | 2q | +7.8%+$17.0K |
| Lionshead Wealth Management, LLC | $224.6K | 2,984 | 0.15% | 5q | -0.6%-$1.4K |
| ATWOOD & PALMER INC | $128.4K | 1,706 | 0.01% | 9q | HELD |
| Dogwood Wealth Management LLC | $117.5K | 1,561 | 0.05% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $113.7K | 1,510 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $99.3K | 1,320 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $66.6K | 885 | 0.00% | new | NEW |
| Harbor Asset Planning, Inc. | $17.1K | 227 | 0.01% | 3q | +0.9% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $16.9K | 225 | 0.00% | 4q | HELD |
| Allworth Financial LP | $14.1K | 188 | 0.00% | 7q | HELD |
| REAP Financial Group, LLC | $11.0K | 146 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $10.9K | 145 | 0.00% | 4q | +70.6%+$4.5K |
| HARBOR INVESTMENT ADVISORY, LLC | $7.2K | 96 | 0.00% | 2q | +74.5%+$3.1K |
| Global Retirement Partners, LLC | $6.8K | 90 | 0.00% | 6q | HELD |
| UMB Bank, n.a. | $5.5K | 73 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $1.8K | 24 | 0.00% | 4q | -40.0%-$1.2K |
| Trust Co | $1.6K | 21 | 0.00% | 2q | HELD |
| Atomic Invest LLC | $923 | 12 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $93.8M | 1,200,456 | 2 | 15 | 2 | 0.0% |
| Q2 2026 | 68 | $248.4M | 3,302,926 | 11 | 37 | 7 | 0.0% |
| Q1 2026 | 63 | $160.8M | 2,233,562 | 15 | 27 | 8 | 0.0% |
| Q4 2025 | 52 | $101.6M | 1,454,348 | 11 | 23 | 7 | 0.0% |
| Q3 2025 | 43 | $87.4M | 1,293,372 | 11 | 14 | 10 | 0.0% |
| Q2 2025 | 32 | $78.3M | 1,256,073 | 5 | 18 | 6 | 0.0% |
| Q1 2025 | 27 | $57.6M | 1,058,228 | 6 | 11 | 3 | 0.0% |
| Q4 2024 | 25 | $38.4M | 736,002 | 3 | 10 | 5 | 0.0% |
| Q3 2024 | 21 | $35.9M | 636,099 | 7 | 9 | 1 | 0.0% |
| Q2 2024 | 15 | $13.7M | 263,570 | 1 | 7 | 3 | 0.0% |
| Q1 2024 | 15 | $16.0M | 301,677 | 4 | 10 | 0 | 0.0% |
| Q4 2023 | 12 | $9.7M | 187,795 | 7 | 5 | 0 | 0.0% |
| Q3 2023 | 6 | $4.1M | 86,375 | 6 | 0 | 0 | 0.0% |