DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVES)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
186
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+17
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 |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $170.9M | 2,605,120 | 3.07% | 2q | +0.7%+$1.3M |
| AMERICAN CENTURY COMPANIES INC | $164.0M | 2,499,305 | 0.07% | 15q | +15.3%+$21.7M |
| ENVESTNET ASSET MANAGEMENT INC | $147.7M | 2,251,639 | 0.03% | 14q | +4.1%+$5.8M |
| First Command Advisory Services, Inc. | $119.2M | 1,816,551 | 0.71% | 2q | +2.2%+$2.6M |
| Focus Partners Wealth | $46.6M | 709,779 | 0.05% | 8q | -3.8%-$1.8M |
| Empowered Funds, LLC | $45.6M | 695,217 | 0.24% | 2q | -2.6%-$1.2M |
| Symmetry Partners, LLC | $26.1M | 397,745 | 1.33% | 8q | +2.1%+$530.4K |
| Armbruster Capital Management, Inc. | $23.2M | 353,764 | 3.46% | 14q | +1.5%+$352.6K |
| Pathstone Holdings, LLC | $19.7M | 300,914 | 0.06% | 11q | -0.9%-$182.7K |
| Meredith Wealth Planning | $19.0M | 289,074 | 4.48% | 15q | +1.1%+$214.2K |
| Three Arch Wealth Management LLC | $17.0M | 259,889 | 2.62% | 3q | +8.3%+$1.3M |
| HighTower Advisors, LLC | $16.2M | 247,057 | 0.02% | 10q | +0.8%+$124.2K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14.5M | 221,780 | 4.33% | 15q | HELD |
| Allegiance Financial Group Advisory Services LLC | $13.9M | 211,649 | 2.40% | 15q | +7.7%+$997.4K |
| FIDELITY D & D BANCORP INC | $13.7M | 208,886 | 4.70% | 13q | +13.2%+$1.6M |
| BSW Wealth Partners | $12.2M | 186,691 | 1.36% | 11q | -3.0%-$382.7K |
| B&D White Capital Company, LLC | $11.7M | 178,419 | 1.16% | 8q | -22.7%-$3.4M |
| Perigon Wealth Management, LLC | $10.8M | 165,169 | 0.17% | 10q | +4.7%+$486.0K |
| ANDERSON HOAGLAND & CO | $10.4M | 157,946 | 0.81% | 16q | -3.7%-$400.9K |
| Austin Wealth Management, LLC | $10.1M | 160,147 | 2.13% | 12q | +5.2%+$502.0K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9.8M | 149,666 | 1.87% | 10q | +0.8%+$78.8K |
| Apeiron RIA LLC | $9.8M | 148,713 | 2.50% | 17q | +0.7%+$66.3K |
| Global Strategic Investment Solutions, LLC | $9.3M | 141,820 | 0.82% | 7q | -1.3%-$117.8K |
| BANK OF AMERICA CORP /DE/ | $8.8M | 134,785 | 0.00% | 6q | +9.2%+$748.1K |
| Cornerstone Wealth Partners, LLC | $8.8M | 133,744 | 4.08% | 3q | +13.3%+$1.0M |
| Cascade Financial Partners, LLC | $8.7M | 132,338 | 0.75% | 10q | +21.7%+$1.5M |
| MML INVESTORS SERVICES, LLC | $8.5M | 129,351 | 0.02% | 13q | +105.9%+$4.4M |
| Golden Bell Financial Planning LLC | $8.3M | 126,665 | 6.11% | 7q | -5.8%-$512.9K |
| Diversified Portfolios, Inc. | $7.7M | 117,421 | 0.56% | new | NEW |
| Farther Finance Advisors, LLC | $7.5M | 114,171 | 0.06% | 8q | +9.2%+$629.4K |
| EJMK Ventures LLC | $7.2M | 110,433 | 3.29% | 3q | +65.8%+$2.9M |
| ATLas Financial Planning LLC | $6.8M | 103,464 | 5.50% | 3q | +3.3%+$218.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M | 96,793 | 0.00% | 5q | +76.6%+$2.8M |
| Oceanside Advisors LLC | $6.3M | 96,076 | 3.18% | 11q | +2.8%+$169.6K |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.3M | 95,365 | 3.65% | 7q | +4.8%+$285.2K |
| PARK AVENUE SECURITIES LLC | $6.1M | 92,431 | 0.04% | 6q | +15.3%+$804.1K |
| AlphaCore Capital LLC | $6.1M | 92,248 | 0.11% | 6q | -3.1%-$195.4K |
| Focus Partners Advisor Solutions, LLC | $5.8M | 89,129 | 0.05% | 7q | +1.5%+$88.4K |
| BAYSHORE ASSET MANAGEMENT, LLC | $5.7M | 87,332 | 2.05% | 17q | +1.5%+$84.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.6M | 85,952 | 0.00% | 12q | +58.1%+$2.1M |
| Mariner, LLC | $5.3M | 80,618 | 0.01% | 2q | +329.1%+$4.1M |
| Greenspring Advisors, LLC | $5.1M | 77,619 | 0.28% | 10q | -0.7%-$35.3K |
| LPL Financial LLC | $5.1M | 77,365 | 0.00% | 17q | +66.7%+$2.0M |
| Simplicity Wealth,LLC | $4.9M | 74,237 | 0.16% | 6q | +3.6%+$170.8K |
| MB Generational Wealth, LLC | $4.7M | 71,940 | 2.31% | 11q | +0.8%+$35.6K |
| Tortoise Investment Management, LLC | $4.4M | 67,181 | 0.33% | 19q | -0.8%-$36.9K |
| PFC CAPITAL GROUP, INC. | $4.3M | 66,302 | 1.67% | 6q | +2.4%+$100.9K |
| Corient Private Wealth LP | $4.3M | 65,415 | 0.01% | 9q | HELD |
| CSS LLC/IL | $4.1M | 62,973 | 0.16% | 17q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.0M | 61,495 | 0.06% | new | NEW |
| ENTREWEALTH, LLC | $4.0M | 60,900 | 1.46% | 7q | +10.4%+$372.5K |
| Northland Capital Management LLC | $3.9M | 59,145 | 2.09% | 16q | -17.2%-$804.7K |
| CITADEL ADVISORS LLC | $3.7M | 55,726 | 0.00% | 3q | -73.7%-$10.2M |
| 1620 INVESTMENT ADVISORS, INC. | $3.4M | 52,320 | 2.13% | new | NEW |
| Trailhead Planners LLC | $3.3M | 50,126 | 3.18% | 3q | -9.2%-$334.4K |
| Parkshore Wealth Management, Inc. | $3.2M | 48,114 | 0.91% | 7q | -6.1%-$203.9K |
| Wedmont Private Capital | $3.1M | 46,577 | 0.08% | 15q | +1.0%+$31.7K |
| Creative Planning | $3.0M | 46,433 | 0.00% | 16q | -1.0%-$31.8K |
| OneDigital Investment Advisors LLC | $2.9M | 44,675 | 0.02% | 5q | +1.2%+$34.2K |
| JONES FINANCIAL COMPANIES LLLP | $2.5M | 38,385 | 0.00% | 10q | +19.2%+$398.0K |
| Gibson Capital, LLC | $2.4M | 36,601 | 0.39% | 5q | HELD |
| Quantinno Capital Management LP | $2.3M | 35,366 | 0.00% | 4q | +24.9%+$463.1K |
| AQR CAPITAL MANAGEMENT LLC | $2.2M | 33,754 | 0.00% | 8q | +4.1%+$87.1K |
| CoreFirst Bank & Trust | $2.2M | 32,902 | 1.07% | 12q | HELD |
| UMB Bank, n.a. | $1.9M | 28,996 | 0.02% | 16q | -4.6%-$91.8K |
| SHUFRO ROSE & CO LLC | $1.7M | 25,675 | 0.10% | 3q | +2.3%+$37.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 25,130 | 0.00% | 16q | +4.7%+$73.3K |
| Mraz, Amerine & Associates, Inc. | $1.6M | 24,751 | 0.23% | 17q | +44.2%+$497.6K |
| Cypress Point Wealth Management, LLC | $1.6M | 23,655 | 0.32% | 13q | HELD |
| Altar Rock LLC | $1.5M | 23,494 | 2.25% | 3q | +0.8%+$12.1K |
| Jacobi Capital Management LLC | $1.5M | 23,070 | 0.07% | 9q | +8.4%+$117.5K |
| WorthPointe, LLC | $1.5M | 22,931 | 0.38% | 3q | +38.0%+$414.1K |
| Kestra Advisory Services, LLC | $1.5M | 22,235 | 0.00% | 4q | -23.5%-$448.8K |
| Freestone Capital Holdings, LLC | $1.4M | 21,869 | 0.04% | new | NEW |
| Capital Investment Advisory Services, LLC | $1.4M | 21,020 | 0.09% | 15q | +1.3%+$17.1K |
| Asset Dedication, LLC | $1.3M | 20,448 | 0.08% | 19q | HELD |
| Accurate Wealth Management, LLC | $1.3M | 20,413 | 0.13% | 3q | +56.5%+$483.4K |
| Cresset Asset Management, LLC | $1.3M | 20,350 | 0.00% | 8q | HELD |
| ENZI WEALTH | $1.3M | 20,581 | 0.42% | 11q | -8.4%-$121.7K |
| Fifth Third Securities, Inc. | $1.3M | 19,898 | 0.07% | 3q | +10.9%+$127.9K |
| NCM Capital Management, LLC | $1.3M | 19,316 | 0.39% | 17q | +1.2%+$15.4K |
| Versant Capital Management, Inc | $1.2M | 19,047 | 0.11% | 16q | +54.4%+$440.4K |
| OLD MISSION CAPITAL LLC | $1.2M | 18,673 | 0.02% | 3q | -82.2%-$5.7M |
| GOLDMAN SACHS GROUP INC | $1.2M | 18,132 | 0.00% | 2q | -56.2%-$1.5M |
| CoreCap Advisors, LLC | $1.2M | 17,710 | 0.03% | 6q | +17.4%+$172.6K |
| LAM GROUP, INC. | $1.1M | 16,910 | 0.55% | 15q | +3.4%+$36.1K |
| Strategic Blueprint, LLC | $1.1M | 16,777 | 0.05% | 18q | -3.5%-$39.4K |
| Sensible Money, LLC | $1.1M | 16,341 | 0.28% | 15q | HELD |
| True Wealth Design, LLC | $1.1M | 16,100 | 0.25% | 12q | -0.9%-$9.8K |
| Forum Financial Management, LP | $957.5K | 14,596 | 0.01% | 6q | HELD |
| Breakwater Capital Group | $943.8K | 14,387 | 0.11% | 11q | +0.5%+$5.0K |
| STIFEL FINANCIAL CORP | $904.7K | 13,791 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $877.9K | 13,387 | 0.09% | new | NEW |
| Cloud Capital Management, LLC | $853.0K | 13,018 | 0.31% | 6q | +7.4%+$59.1K |
| Sigma Planning Corp | $846.2K | 12,899 | 0.02% | new | NEW |
| M Wealth Management, LLC | $820.0K | 12,500 | 0.64% | new | NEW |
| Brand Asset Management Group, Inc. | $799.7K | 12,190 | 0.18% | 4q | -2.0%-$16.3K |
| Sankala Group LLC | $771.6K | 11,940 | 0.51% | 3q | +73.8%+$327.7K |
| Haven Private, LLC | $708.3K | 10,797 | 0.27% | 3q | -8.1%-$62.3K |
| Savant Capital, LLC | $703.8K | 10,729 | 0.00% | 4q | +1.5%+$10.1K |
Showing the largest 100 of 186 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 | 73 | $390.7M | 6,007,619 | 8 | 29 | 11 | 0.0% |
| Q2 2026 | 186 | $1.2B | 18,522,047 | 24 | 81 | 46 | 0.0% |
| Q1 2026 | 169 | $1.1B | 17,756,164 | 24 | 75 | 34 | 0.0% |
| Q4 2025 | 153 | $570.6M | 9,761,289 | 18 | 60 | 33 | 0.0% |
| Q3 2025 | 136 | $506.5M | 8,850,815 | 16 | 50 | 32 | 0.0% |
| Q2 2025 | 128 | $510.5M | 9,531,026 | 14 | 63 | 29 | 0.0% |
| Q1 2025 | 121 | $416.5M | 8,842,242 | 14 | 54 | 22 | 0.0% |
| Q4 2024 | 117 | $377.6M | 8,175,540 | 9 | 57 | 17 | 0.0% |
| Q3 2024 | 105 | $323.6M | 6,205,638 | 15 | 47 | 11 | 0.0% |
| Q2 2024 | 94 | $275.4M | 5,640,577 | 10 | 41 | 15 | 0.0% |
| Q1 2024 | 90 | $219.1M | 4,616,979 | 10 | 38 | 16 | 0.0% |
| Q4 2023 | 87 | $178.7M | 3,896,261 | 20 | 33 | 15 | 0.0% |
| Q3 2023 | 63 | $138.9M | 3,319,663 | 5 | 28 | 16 | 0.0% |
| Q2 2023 | 61 | $134.1M | 3,069,591 | 8 | 25 | 17 | 0.0% |
| Q1 2023 | 59 | $127.3M | 2,975,109 | 9 | 30 | 6 | 0.0% |
| Q4 2022 | 53 | $97.5M | 2,361,812 | 9 | 23 | 7 | 0.0% |
| Q3 2022 | 39 | $51.5M | 1,376,433 | 14 | 19 | 6 | 0.0% |
| Q2 2022 | 29 | $512.1M | 12,138,872 | 8 | 13 | 6 | 0.0% |
| Q1 2022 | 24 | $531.2M | 10,830,892 | 18 | 5 | 0 | 0.0% |
| Q4 2021 | 7 | $13.5M | 266,475 | 5 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $3.2M | 64,562 | 1 | 0 | 0 | 0.0% |