DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVDV)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
719
Reporting holders
$15.2B
Reported value
0.0%
Calls
0.0%
Puts
+56
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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.5B | 33,269,635 | 1.38% | 13q | +9.6%+$301.8M |
| Creative Planning | $2.6B | 25,514,696 | 1.54% | 23q | +7.3%+$178.8M |
| Savant Capital, LLC | $1.2B | 11,690,609 | 3.54% | 21q | +1.5%+$17.4M |
| Focus Partners Wealth | $496.0M | 4,813,065 | 0.51% | 8q | +10.0%+$45.1M |
| Focus Partners Advisor Solutions, LLC | $483.5M | 4,692,285 | 4.10% | 18q | +13.9%+$59.2M |
| Accredited Investors Inc. | $276.7M | 2,685,375 | 11.96% | 15q | +2.0%+$5.3M |
| ENVESTNET ASSET MANAGEMENT INC | $271.7M | 2,637,014 | 0.06% | 22q | +2.9%+$7.7M |
| Modera Wealth Management, LLC | $243.4M | 2,361,879 | 2.60% | 16q | +7.9%+$17.9M |
| Mason Investment Advisory Services, Inc. | $242.3M | 2,351,220 | 9.22% | 15q | HELD |
| Haverford Trust Co | $175.7M | 1,704,861 | 1.52% | 14q | +2.7%+$4.6M |
| LPL Financial LLC | $173.7M | 1,685,320 | 0.04% | 22q | +3.0%+$5.1M |
| Pure Financial Advisors, LLC | $169.7M | 1,646,823 | 2.16% | 23q | HELD |
| Cerity Partners LLC | $168.2M | 1,632,319 | 0.20% | 18q | +14.7%+$21.5M |
| AMERICAN CENTURY COMPANIES INC | $137.0M | 1,329,478 | 0.06% | 27q | +10.6%+$13.1M |
| Corient Private Wealth LP | $113.1M | 1,097,195 | 0.16% | 15q | -17.5%-$24.0M |
| MORGAN STANLEY | $106.8M | 1,036,301 | 0.01% | 22q | -5.3%-$5.9M |
| BANK OF AMERICA CORP /DE/ | $104.8M | 1,016,733 | 0.01% | 18q | +27.1%+$22.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.7M | 1,016,369 | 0.06% | 20q | +33.2%+$26.1M |
| BANK OF MONTREAL /CAN/ | $103.4M | 1,003,126 | 0.03% | 14q | +4.8%+$4.7M |
| Unison Advisors LLC | $85.7M | 831,796 | 5.98% | 25q | +0.5%+$439.6K |
| TCI Wealth Advisors, Inc. | $77.3M | 749,670 | 3.34% | 25q | +7.5%+$5.4M |
| Frontier Asset Management, LLC | $68.6M | 665,648 | 12.29% | 12q | +0.8%+$553.9K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $68.4M | 663,940 | 1.00% | 24q | +5.3%+$3.4M |
| Sequoia Financial Advisors, LLC | $64.2M | 622,801 | 0.32% | 6q | -3.8%-$2.5M |
| Wealth Management Nebraska | $59.2M | 574,120 | 5.28% | 7q | +1.6%+$935.3K |
| Burton Enright Welch | $57.1M | 554,449 | 6.71% | 16q | -0.5%-$303.1K |
| Empowered Funds, LLC | $56.5M | 548,409 | 0.30% | 2q | +0.9%+$528.2K |
| EP Wealth Advisors, LLC | $54.7M | 530,912 | 0.21% | 18q | HELD |
| Apella Capital, LLC | $54.6M | 525,853 | 0.77% | 20q | +7.4%+$3.7M |
| HighTower Advisors, LLC | $53.1M | 514,954 | 0.05% | 26q | HELD |
| PARK AVENUE SECURITIES LLC | $52.4M | 508,290 | 0.33% | 5q | +6.1%+$3.0M |
| Foster Group, Inc. | $51.7M | 501,980 | 1.37% | 20q | +1.3%+$661.3K |
| Hill Investment Group Partners, LLC | $50.9M | 494,300 | 5.20% | 21q | -2.3%-$1.2M |
| Cetera Investment Advisers | $50.0M | 484,875 | 0.05% | 13q | +8.1%+$3.8M |
| Petersen Hastings Wealth Advisors Inc. | $49.9M | 484,542 | 4.19% | 3q | -4.2%-$2.2M |
| Brickley Wealth Management | $46.3M | 449,714 | 6.65% | 17q | HELD |
| Beaird Harris Wealth Management, LLC | $44.0M | 427,007 | 2.76% | 19q | HELD |
| Greenline Partners, LLC | $43.8M | 424,813 | 4.45% | 7q | +3.1%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $43.4M | 421,412 | 0.01% | 7q | +4.8%+$2.0M |
| Moisand Fitzgerald Tamayo, LLC | $39.6M | 384,008 | 3.86% | 27q | +1.5%+$595.7K |
| STIFEL FINANCIAL CORP | $37.5M | 363,714 | 0.03% | 14q | -5.3%-$2.1M |
| Allegiance Financial Group Advisory Services LLC | $37.4M | 362,990 | 6.48% | 15q | +7.1%+$2.5M |
| Pathstone Holdings, LLC | $36.1M | 350,754 | 0.11% | 11q | +12.1%+$3.9M |
| Cresset Asset Management, LLC | $35.1M | 340,704 | 0.13% | 8q | HELD |
| Symmetry Partners, LLC | $35.1M | 340,588 | 1.79% | 25q | +0.8%+$282.8K |
| Werba Rubin Papier Wealth Management | $34.9M | 338,706 | 4.24% | 2q | +3.4%+$1.2M |
| Marquette Asset Management, LLC | $34.0M | 330,111 | 4.37% | 24q | HELD |
| AlphaCore Capital LLC | $33.0M | 319,885 | 0.61% | 5q | -0.8%-$276.8K |
| Meredith Wealth Planning | $32.8M | 317,877 | 7.73% | 15q | +1.4%+$445.4K |
| Opus Capital Group, LLC | $31.9M | 309,726 | 3.09% | 21q | -1.1%-$361.9K |
| Krilogy Financial LLC | $31.2M | 303,166 | 0.92% | 3q | +3.4%+$1.0M |
| Willow Creek Wealth Management Inc. | $31.1M | 301,780 | 2.04% | 17q | +0.9%+$266.6K |
| Magnus Financial Group LLC | $30.7M | 297,911 | 2.17% | 15q | +150.7%+$18.5M |
| Emprise Bank | $30.5M | 295,845 | 11.23% | 10q | +2.6%+$768.8K |
| Bleakley Financial Group, LLC | $30.5M | 295,820 | 0.39% | 3q | +4.7%+$1.4M |
| ATWOOD & PALMER INC | $28.7M | 278,701 | 1.53% | 15q | +2.3%+$636.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.5M | 276,552 | 0.04% | 20q | +2.1%+$577.1K |
| DEFINE FINANCIAL, LLC | $27.7M | 269,261 | 12.74% | 7q | +6.8%+$1.8M |
| Falcon Wealth Planning | $27.6M | 267,454 | 1.74% | 15q | +1.9%+$511.2K |
| BENJAMIN EDWARDS INC | $27.0M | 262,245 | 0.25% | 4q | -5.5%-$1.6M |
| WELLS FARGO & COMPANY/MN | $26.9M | 261,126 | 0.00% | 17q | +19.3%+$4.3M |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26.7M | 258,980 | 3.52% | 23q | +5.6%+$1.4M |
| QUARRY HILL ADVISORS, LLC | $26.4M | 255,834 | 10.13% | 15q | +8.4%+$2.0M |
| Morton Brown Family Wealth, LLC | $26.3M | 255,151 | 5.96% | 9q | +5.7%+$1.4M |
| Prime Capital Investment Advisors, LLC | $26.2M | 253,983 | 0.25% | 14q | -2.9%-$780.3K |
| Stratos Investment Management, LLC | $26.1M | 253,695 | 0.95% | 11q | +1.9%+$482.4K |
| Kondo Wealth Advisors, Inc. | $26.0M | 252,626 | 8.70% | 7q | +1.3%+$321.9K |
| B&D White Capital Company, LLC | $25.4M | 246,676 | 2.53% | 14q | +3.5%+$865.8K |
| CogentBlue Wealth Advisors, LLC | $25.3M | 245,635 | 14.50% | 7q | -5.3%-$1.4M |
| FINANCIAL MANAGEMENT NETWORK INC | $25.2M | 245,942 | 3.62% | 13q | +5.4%+$1.3M |
| JANE STREET GROUP, LLC | $24.6M | 238,611 | 0.00% | 2q | +1396.0%+$22.9M |
| SATOVSKY ASSET MANAGEMENT LLC | $23.9M | 231,651 | 3.81% | 3q | +7.4%+$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $23.7M | 230,444 | 0.01% | 9q | +14.0%+$2.9M |
| Peirce Capital Management, LLC | $23.0M | 222,752 | 8.42% | 11q | +0.7%+$150.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $22.0M | 213,530 | 0.10% | 6q | -10.9%-$2.7M |
| Squire Investment Management Company, LLC | $21.3M | 206,275 | 5.12% | 11q | +3.5%+$710.8K |
| Quantum Financial Advisors, LLC | $21.2M | 205,867 | 2.10% | 17q | HELD |
| KEB ASSET MANAGEMENT, LLC | $20.7M | 200,844 | 3.35% | 11q | +21.7%+$3.7M |
| OLD MISSION CAPITAL LLC | $20.2M | 196,010 | 0.32% | 2q | +292.1%+$15.0M |
| Discipline Wealth Solutions, LLC | $20.1M | 195,266 | 1.76% | 11q | +2.0%+$386.0K |
| Wealth Architects, LLC | $20.0M | 194,456 | 1.58% | 23q | -2.0%-$401.6K |
| MML INVESTORS SERVICES, LLC | $19.9M | 192,982 | 0.04% | 13q | +39.5%+$5.6M |
| Brady Martz Wealth Solutions, LLC | $19.9M | 192,772 | 3.00% | 7q | HELD |
| NewEdge Advisors, LLC | $19.6M | 189,877 | 0.06% | 15q | +131.0%+$11.1M |
| Perigon Wealth Management, LLC | $19.5M | 188,913 | 0.31% | 12q | +3.9%+$730.8K |
| Great Point Wealth Advisors, LLC | $19.3M | 187,077 | 3.11% | 20q | +4.3%+$791.0K |
| Prosperity Planning, Inc. | $19.1M | 185,156 | 4.37% | 23q | +2.0%+$372.4K |
| Rialto Wealth Management, LLC | $18.9M | 183,604 | 3.74% | 7q | +8.8%+$1.5M |
| Kaufman Rossin Wealth, LLC | $18.7M | 180,927 | 8.84% | 7q | +10.1%+$1.7M |
| McMill Wealth Management | $18.4M | 178,884 | 4.42% | 7q | HELD |
| Bedel Financial Consulting, Inc. | $18.4M | 178,867 | 1.73% | 4q | +3.9%+$696.1K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18.4M | 178,372 | 5.48% | 15q | +1.5%+$269.2K |
| ROYAL BANK OF CANADA | $18.3M | 177,960 | 0.00% | 25q | +35.6%+$4.8M |
| NATIXIS ADVISORS, LLC | $18.2M | 176,535 | 0.02% | 11q | +55.1%+$6.5M |
| Plancorp, LLC | $18.2M | 176,120 | 0.44% | 27q | HELD |
| JRM Investment Counsel, LLC | $18.1M | 175,220 | 4.37% | 16q | +1.9%+$340.2K |
| Oakwell Private Wealth Management, LLC | $18.0M | 174,577 | 2.98% | 20q | -8.1%-$1.6M |
| HMV Wealth Advisors, LLC | $17.7M | 172,213 | 6.91% | 7q | +7.4%+$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.6M | 168,723 | 0.03% | 16q | +77.8%+$7.7M |
| UBS Group AG | $17.3M | 168,225 | 0.00% | 16q | +24.1%+$3.4M |
Showing the largest 100 of 719 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 | 333 | $2.4B | 22,413,109 | 50 | 148 | 64 | 0.0% |
| Q2 2026 | 719 | $15.2B | 147,410,284 | 89 | 336 | 152 | 0.0% |
| Q1 2026 | 663 | $13.7B | 138,553,608 | 96 | 276 | 171 | 0.0% |
| Q4 2025 | 588 | $12.5B | 133,137,083 | 63 | 237 | 128 | 0.0% |
| Q3 2025 | 499 | $10.1B | 113,020,677 | 62 | 213 | 122 | 0.0% |
| Q2 2025 | 476 | $7.7B | 97,210,308 | 59 | 206 | 132 | 0.0% |
| Q1 2025 | 440 | $6.3B | 89,824,172 | 52 | 212 | 106 | 0.0% |
| Q4 2024 | 418 | $5.3B | 81,694,962 | 40 | 193 | 72 | 0.0% |
| Q3 2024 | 364 | $5.5B | 77,461,813 | 45 | 162 | 77 | 0.0% |
| Q2 2024 | 331 | $4.8B | 74,003,943 | 26 | 177 | 73 | 0.0% |
| Q1 2024 | 333 | $4.6B | 70,266,502 | 34 | 168 | 67 | 0.0% |
| Q4 2023 | 315 | $4.1B | 65,286,106 | 37 | 149 | 66 | 0.0% |
| Q3 2023 | 263 | $2.5B | 44,068,062 | 27 | 130 | 52 | 0.0% |
| Q2 2023 | 240 | $2.3B | 40,042,532 | 31 | 122 | 44 | 0.0% |
| Q1 2023 | 226 | $2.0B | 34,236,718 | 34 | 112 | 46 | 0.3% |
| Q4 2022 | 196 | $1.6B | 29,734,215 | 29 | 99 | 32 | 0.0% |
| Q3 2022 | 164 | $44.8B | 942,319,810 | 29 | 82 | 37 | 0.0% |
| Q2 2022 | 143 | $82.5B | 1,563,377,682 | 22 | 86 | 22 | 0.0% |
| Q1 2022 | 134 | $88.3B | 1,410,720,593 | 29 | 70 | 16 | 0.0% |
| Q4 2021 | 115 | $72.9B | 1,128,681,810 | 20 | 53 | 13 | 0.0% |
| Q3 2021 | 86 | $62.5B | 967,721,169 | 19 | 45 | 11 | 0.0% |
| Q2 2021 | 71 | $56.3B | 869,881,545 | 18 | 42 | 6 | 0.0% |
| Q1 2021 | 54 | $358.5M | 5,759,870 | 14 | 28 | 6 | 0.0% |
| Q4 2020 | 42 | $298.9M | 5,224,515 | 12 | 19 | 2 | 0.0% |
| Q3 2020 | 26 | $204.5M | 4,320,811 | 6 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $100.1M | 2,248,759 | 9 | 8 | 2 | 0.0% |
| Q1 2020 | 14 | $39.3M | 1,077,308 | 6 | 8 | 0 | 0.0% |
| Q4 2019 | 9 | $31.7M | 572,069 | 8 | 0 | 1 | 0.0% |
| Q3 2019 | 4 | $11.8M | 240,000 | 4 | 0 | 0 | 0.0% |