DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVEM)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
1,019
Reporting holders
$23.7B
Reported value
0.0%
Calls
0.0%
Puts
+95
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.8B | 28,876,146 | 0.18% | 18q | +0.7%+$19.2M |
| Savant Capital, LLC | $1.8B | 19,140,381 | 5.42% | 16q | +1.7%+$31.3M |
| ENVESTNET ASSET MANAGEMENT INC | $1.6B | 16,127,258 | 0.37% | 22q | HELD |
| MORGAN STANLEY | $1.1B | 11,245,817 | 0.06% | 22q | +40.8%+$314.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $962.1M | 9,970,793 | 1.19% | 7q | +0.8%+$7.9M |
| WELLS FARGO & COMPANY/MN | $760.7M | 7,883,606 | 0.12% | 17q | +8.5%+$59.6M |
| AMERIPRISE FINANCIAL INC | $592.3M | 6,148,703 | 0.12% | 9q | +17.6%+$88.5M |
| LPL Financial LLC | $569.5M | 5,901,982 | 0.13% | 22q | +25.2%+$114.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518.8M | 5,376,383 | 0.28% | 21q | +8.5%+$40.4M |
| JONES FINANCIAL COMPANIES LLLP | $504.7M | 5,346,733 | 0.20% | 13q | +25.4%+$102.3M |
| AMERICAN CENTURY COMPANIES INC | $328.4M | 3,403,867 | 0.15% | 27q | +11.3%+$33.5M |
| RAYMOND JAMES FINANCIAL INC | $267.6M | 2,773,603 | 0.07% | 7q | +33.6%+$67.4M |
| Bank of New York Mellon Corp | $259.9M | 2,693,268 | 0.04% | 14q | +409.1%+$208.8M |
| Cerity Partners LLC | $246.8M | 2,558,075 | 0.30% | 12q | -24.1%-$78.4M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $231.0M | 2,393,648 | 1.73% | 4q | HELD |
| Haverford Trust Co | $228.6M | 2,368,819 | 1.97% | 15q | +9.7%+$20.3M |
| PNC Financial Services Group, Inc. | $221.5M | 2,295,165 | 0.11% | 14q | -1.5%-$3.3M |
| OSAIC HOLDINGS, INC. | $211.2M | 2,188,324 | 0.25% | 24q | +13.0%+$24.3M |
| MML INVESTORS SERVICES, LLC | $210.6M | 2,182,737 | 0.43% | 13q | +19.0%+$33.7M |
| Cetera Investment Advisers | $202.1M | 2,094,497 | 0.18% | 10q | +12.1%+$21.8M |
| Kestra Investment Management, LLC | $181.9M | 1,885,486 | 3.52% | 7q | -38.2%-$112.5M |
| HighTower Advisors, LLC | $176.1M | 1,824,994 | 0.17% | 26q | -2.8%-$5.1M |
| Focus Partners Wealth | $158.2M | 1,639,286 | 0.16% | 8q | -4.3%-$7.1M |
| Annex Advisory Services, LLC | $149.5M | 1,548,921 | 2.55% | 17q | +1.0%+$1.5M |
| NEUBERGER BERMAN GROUP LLC | $148.8M | 1,542,140 | 0.10% | 11q | +4.1%+$5.9M |
| BOKF, NA | $143.3M | 1,484,682 | 1.97% | 6q | -2.8%-$4.1M |
| Modern Wealth Management, LLC | $133.1M | 1,379,015 | 1.58% | 6q | +24.1%+$25.9M |
| OneDigital Investment Advisors LLC | $132.6M | 1,374,387 | 1.12% | 16q | -27.2%-$49.7M |
| BANK OF MONTREAL /CAN/ | $124.1M | 1,286,150 | 0.04% | 14q | +21.1%+$21.6M |
| UBS Group AG | $122.9M | 1,273,939 | 0.02% | 17q | +14.5%+$15.6M |
| JPMORGAN CHASE & CO | $117.2M | 1,232,831 | 0.01% | 15q | -12.8%-$17.2M |
| HARBOUR INVESTMENTS, INC. | $114.0M | 1,181,713 | 1.54% | 10q | +2.9%+$3.3M |
| FIFTH THIRD BANCORP | $113.9M | 1,180,739 | 0.18% | 13q | +34.2%+$29.0M |
| MASECO LLP | $112.1M | 1,161,088 | 3.15% | 2q | HELD |
| Pure Financial Advisors, LLC | $108.6M | 1,125,157 | 1.38% | 22q | -7.8%-$9.2M |
| HB Wealth Management, LLC | $106.9M | 1,108,268 | 0.60% | 18q | +4.5%+$4.6M |
| Oak Root LLC | $103.8M | 1,075,466 | 11.45% | 11q | HELD |
| Avantax Planning Partners, Inc. | $102.8M | 1,065,277 | 2.56% | 9q | -1.1%-$1.1M |
| NICOLET BANKSHARES INC | $101.2M | 1,058,365 | 3.22% | 7q | -0.7%-$698.2K |
| Gradient Investments LLC | $99.5M | 1,031,444 | 1.37% | 11q | -9.8%-$10.8M |
| Apella Capital, LLC | $92.3M | 997,148 | 1.30% | 20q | +3.9%+$3.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.5M | 937,777 | 0.11% | 26q | -2.4%-$2.2M |
| GREAT VALLEY ADVISOR GROUP, INC. | $87.4M | 905,306 | 1.38% | 14q | +2.4%+$2.0M |
| Cresset Asset Management, LLC | $86.2M | 892,971 | 0.31% | 13q | +3.5%+$2.9M |
| Creative Planning | $86.0M | 891,693 | 0.05% | 15q | -3.0%-$2.7M |
| NewEdge Advisors, LLC | $84.1M | 871,190 | 0.25% | 14q | +249.7%+$60.0M |
| Midwest Trust Co | $83.9M | 870,014 | 0.95% | 5q | +13.3%+$9.9M |
| Parallel Advisors, LLC | $78.6M | 814,662 | 1.20% | 4q | +7.2%+$5.3M |
| Private Advisor Group, LLC | $77.9M | 807,051 | 0.36% | 22q | +61.6%+$29.7M |
| Farther Finance Advisors, LLC | $77.1M | 799,019 | 0.60% | 15q | +6.8%+$4.9M |
| GREENUP STREET WEALTH MANAGEMENT LLC | $77.0M | 797,996 | 9.37% | 19q | +28.7%+$17.2M |
| TRUIST FINANCIAL CORP | $76.8M | 796,366 | 0.09% | 10q | +10.3%+$7.2M |
| Summit Financial Strategies, Inc. | $75.7M | 785,029 | 5.32% | 11q | -5.3%-$4.3M |
| Bluespring Wealth Management, LLC | $75.7M | 784,880 | 1.46% | new | NEW |
| Prime Capital Investment Advisors, LLC | $72.4M | 750,726 | 0.70% | 2q | -0.7%-$509.0K |
| MISSION WEALTH MANAGEMENT, LP | $69.8M | 723,814 | 0.85% | 10q | +28.3%+$15.4M |
| Corient Private Wealth LP | $69.0M | 715,599 | 0.10% | 15q | -30.3%-$29.9M |
| Apollon Wealth Management, LLC | $68.4M | 709,099 | 0.83% | 11q | +38.2%+$18.9M |
| Focus Partners Advisor Solutions, LLC | $68.0M | 704,363 | 0.58% | 17q | +29.8%+$15.6M |
| FMR LLC | $65.9M | 683,105 | 0.00% | 11q | +2.8%+$1.8M |
| ATWOOD & PALMER INC | $65.1M | 674,517 | 3.47% | 15q | HELD |
| ROYAL BANK OF CANADA | $64.6M | 669,305 | 0.01% | 26q | +23.7%+$12.4M |
| JANE STREET GROUP, LLC | $62.7M | 650,000 | 0.01% | new | NEW |
| Falcon Wealth Planning | $61.1M | 632,978 | 3.86% | 2q | +5.4%+$3.1M |
| Rockwood Wealth Management, LLC | $60.6M | 627,972 | 3.83% | 19q | +15.0%+$7.9M |
| PARK AVENUE SECURITIES LLC | $59.2M | 613,449 | 0.37% | 19q | +1.1%+$630.1K |
| Fragasso Financial Advisors Inc | $58.9M | 610,432 | 3.13% | 13q | -1.5%-$886.7K |
| WADDELL & ASSOCIATES, LLC | $54.8M | 567,849 | 2.71% | 11q | HELD |
| Beaird Harris Wealth Management, LLC | $53.5M | 554,738 | 3.35% | 19q | -3.1%-$1.7M |
| Robertson Stephens Wealth Management, LLC | $49.8M | 515,769 | 1.23% | 3q | +45.4%+$15.6M |
| FOSTER & MOTLEY INC | $49.7M | 515,223 | 2.29% | 25q | -1.1%-$577.4K |
| Financial Plan, Inc. | $49.3M | 511,267 | 4.68% | 3q | +1.0%+$499.3K |
| Tarbox Family Office, Inc. | $48.9M | 506,746 | 7.00% | 13q | -2.0%-$974.9K |
| HighPoint Advisor Group LLC | $47.8M | 495,601 | 1.69% | 3q | +0.8%+$371.6K |
| Diversified Portfolios, Inc. | $47.1M | 488,339 | 3.42% | 18q | -15.4%-$8.5M |
| Morton Brown Family Wealth, LLC | $46.4M | 480,549 | 10.51% | 14q | +3.3%+$1.5M |
| Orion Porfolio Solutions, LLC | $44.5M | 461,703 | 0.34% | 11q | -5.9%-$2.8M |
| McLean Asset Management Corp | $43.8M | 489,332 | 5.79% | 17q | HELD |
| Bogart Wealth, LLC | $42.0M | 435,036 | 1.44% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $41.4M | 429,143 | 0.19% | 5q | -5.4%-$2.4M |
| Truepoint, Inc. | $41.2M | 427,119 | 0.86% | 26q | -6.2%-$2.7M |
| IHT Wealth Management, LLC | $40.7M | 421,788 | 0.87% | 10q | -8.8%-$4.0M |
| Arlington Financial Advisors, LLC | $38.9M | 402,768 | 4.94% | 10q | -2.0%-$780.3K |
| WEST PACES ADVISORS INC. | $38.7M | 401,179 | 6.49% | 13q | -2.3%-$903.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.0M | 403,568 | 0.06% | 12q | +33.2%+$9.5M |
| Ritter Daniher Financial Advisory LLC / DE | $37.5M | 388,904 | 5.71% | 17q | -2.6%-$999.9K |
| Cambridge Investment Research Advisors, Inc. | $37.3M | 386,936 | 0.04% | 19q | +192.7%+$24.6M |
| Versant Capital Management, Inc | $35.8M | 371,481 | 3.21% | 26q | -2.5%-$914.0K |
| Amplius Wealth Advisors, LLC | $35.0M | 362,842 | 2.57% | 11q | -6.2%-$2.3M |
| Simplicity Wealth,LLC | $34.6M | 358,301 | 1.17% | 6q | +25.9%+$7.1M |
| Bridgewater Advisors Inc. | $34.4M | 381,114 | 1.87% | 15q | +348.3%+$26.7M |
| Compound Planning, Inc. | $34.1M | 353,788 | 0.89% | 6q | -3.9%-$1.4M |
| GW HENSSLER & ASSOCIATES LTD | $33.9M | 351,549 | 1.51% | 3q | +1.5%+$505.4K |
| Quantum Financial Advisors, LLC | $33.3M | 345,315 | 3.30% | 17q | -2.1%-$725.2K |
| JRM Investment Counsel, LLC | $32.6M | 337,757 | 7.89% | 14q | HELD |
| SC&H Financial Advisors, Inc. | $32.0M | 332,081 | 4.25% | 19q | +3.7%+$1.2M |
| EP Wealth Advisors, LLC | $31.9M | 331,094 | 0.12% | 18q | +349.0%+$24.8M |
| ACT Advisors, LLC. | $31.1M | 321,927 | 10.33% | 4q | +4.5%+$1.3M |
| Cannon Financial Strategists, Inc. | $31.0M | 321,733 | 3.53% | 13q | -4.2%-$1.4M |
| Summit Financial, LLC | $29.4M | 304,353 | 0.32% | 4q | -5.4%-$1.7M |
Showing the largest 100 of 1,019 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 | 465 | $4.4B | 46,972,008 | 45 | 241 | 96 | 0.0% |
| Q2 2026 | 1,019 | $23.7B | 245,810,244 | 131 | 429 | 300 | 0.0% |
| Q1 2026 | 924 | $18.4B | 228,424,822 | 147 | 438 | 216 | 0.0% |
| Q4 2025 | 803 | $15.0B | 195,057,613 | 96 | 376 | 146 | 0.0% |
| Q3 2025 | 675 | $12.4B | 164,372,534 | 122 | 292 | 153 | 0.0% |
| Q2 2025 | 585 | $10.5B | 152,576,225 | 62 | 292 | 141 | 0.0% |
| Q1 2025 | 554 | $7.5B | 124,823,568 | 68 | 252 | 141 | 0.0% |
| Q4 2024 | 515 | $6.8B | 115,442,768 | 50 | 229 | 113 | 0.0% |
| Q3 2024 | 450 | $6.3B | 96,985,812 | 54 | 205 | 105 | 0.0% |
| Q2 2024 | 415 | $5.2B | 85,190,486 | 44 | 202 | 99 | 0.0% |
| Q1 2024 | 385 | $4.8B | 83,081,392 | 46 | 187 | 93 | 0.0% |
| Q4 2023 | 361 | $4.6B | 81,975,764 | 44 | 162 | 71 | 0.0% |
| Q3 2023 | 294 | $3.5B | 65,943,226 | 30 | 155 | 55 | 0.0% |
| Q2 2023 | 275 | $3.0B | 55,747,329 | 27 | 144 | 55 | 0.0% |
| Q1 2023 | 262 | $2.3B | 43,716,126 | 46 | 118 | 51 | 0.0% |
| Q4 2022 | 224 | $2.0B | 40,361,883 | 37 | 100 | 47 | 0.0% |
| Q3 2022 | 181 | $37.0B | 804,734,121 | 18 | 93 | 49 | 0.0% |
| Q2 2022 | 172 | $141.0B | 2,709,947,245 | 37 | 80 | 32 | 0.0% |
| Q1 2022 | 146 | $150.6B | 2,540,552,064 | 27 | 72 | 27 | 0.0% |
| Q4 2021 | 125 | $140.7B | 2,221,926,686 | 20 | 60 | 11 | 0.0% |
| Q3 2021 | 94 | $128.7B | 1,995,557,491 | 20 | 54 | 9 | 0.0% |
| Q2 2021 | 77 | $133.2B | 1,915,291,444 | 19 | 45 | 7 | 0.0% |
| Q1 2021 | 61 | $118.6B | 1,804,090,740 | 20 | 21 | 7 | 0.0% |
| Q4 2020 | 42 | $108.7B | 1,758,910,705 | 10 | 15 | 4 | 0.0% |
| Q3 2020 | 25 | $441.2M | 8,527,025 | 5 | 10 | 6 | 0.0% |
| Q2 2020 | 20 | $145.1M | 3,065,435 | 5 | 7 | 7 | 0.0% |
| Q1 2020 | 18 | $95.5M | 2,401,067 | 12 | 3 | 1 | 0.0% |
| Q4 2019 | 5 | $88.5M | 1,610,608 | 4 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $9.5M | 193,881 | 1 | 0 | 0 | 0.0% |