DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVGE)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
160
Reporting holders
$334.3M
Reported value
0.0%
Calls
0.0%
Puts
+32
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 |
|---|---|---|---|---|---|
| Meredith Wealth Planning | $29.5M | 297,253 | 6.95% | 14q | +6.7%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.2M | 254,389 | 0.03% | 15q | +10.8%+$2.5M |
| Greenspring Advisors, LLC | $16.4M | 165,420 | 0.91% | 3q | -5.0%-$867.7K |
| GFG Capital, LLC | $16.2M | 163,602 | 4.46% | new | NEW |
| Compass Ion Advisors, LLC | $11.8M | 118,846 | 1.02% | 14q | +37.9%+$3.2M |
| BIP Wealth, LLC | $11.6M | 116,708 | 0.33% | 10q | +7.6%+$818.7K |
| AQR CAPITAL MANAGEMENT LLC | $10.7M | 108,276 | 0.00% | 3q | HELD |
| IEQ CAPITAL, LLC | $9.9M | 100,131 | 0.05% | 2q | HELD |
| Nova R Wealth, Inc. | $9.5M | 95,762 | 2.77% | 10q | -2.0%-$189.8K |
| LPL Financial LLC | $9.3M | 94,256 | 0.00% | 14q | +5.1%+$456.2K |
| Index Fund Advisors, Inc. | $9.0M | 90,746 | 0.36% | 15q | +4.6%+$396.4K |
| Paragon Advisors, LLC | $7.3M | 73,594 | 1.53% | 12q | HELD |
| Pacific Asset Management, LLC | $7.1M | 71,984 | 3.50% | 7q | -2.1%-$156.5K |
| Intelligent Financial Strategies | $6.4M | 64,521 | 3.08% | 16q | HELD |
| FMB WEALTH MANAGEMENT | $6.2M | 62,065 | 2.26% | 11q | HELD |
| Frankly Finances, LLC | $5.8M | 58,958 | 4.62% | 3q | +11.1%+$584.6K |
| Sprinkle Financial Consultants LLC | $5.7M | 57,470 | 2.23% | 11q | +1.1%+$63.5K |
| Cogent Private Wealth, Inc. | $5.1M | 51,846 | 3.21% | 3q | +59.7%+$1.9M |
| Cresset Asset Management, LLC | $5.1M | 51,619 | 0.02% | 9q | +147.7%+$3.1M |
| Align Financial, LLC | $4.8M | 48,466 | 2.38% | 3q | +8.9%+$393.7K |
| Hutchens & Kramer Investment Management Group, LLC | $4.8M | 47,965 | 1.27% | 5q | +56.3%+$1.7M |
| Werba Rubin Papier Wealth Management | $4.5M | 45,424 | 0.55% | 2q | +21.0%+$782.5K |
| B&D White Capital Company, LLC | $4.3M | 43,782 | 0.43% | 5q | HELD |
| Fermata Advisors, LLC | $4.3M | 43,716 | 0.88% | 13q | +1.4%+$61.6K |
| Corient Private Wealth LP | $4.0M | 40,717 | 0.01% | 9q | +6.7%+$253.1K |
| ENTREWEALTH, LLC | $3.9M | 38,882 | 1.45% | 7q | +7.8%+$283.2K |
| Savant Capital, LLC | $3.8M | 38,733 | 0.01% | new | NEW |
| CreativeOne Wealth, LLC | $3.5M | 35,784 | 0.08% | 2q | +3.2%+$111.5K |
| Yardley Wealth Management LLC | $3.4M | 33,830 | 1.52% | 8q | +0.9%+$30.6K |
| SC&H Financial Advisors, Inc. | $3.2M | 32,246 | 0.42% | 14q | +6.8%+$204.1K |
| Evanson Financial, LLC | $3.2M | 32,115 | 0.16% | new | FIRST |
| Wilkerson Advisory Group LLC | $3.2M | 32,013 | 0.97% | 3q | -0.6%-$19.2K |
| Betterment LLC | $2.9M | 29,116 | 0.00% | 9q | HELD |
| ARQ WEALTH ADVISORS, LLC | $2.9M | 28,783 | 0.35% | 4q | +81.3%+$1.3M |
| Ridgeline Wealth, LLC | $2.7M | 27,621 | 1.60% | 7q | -1.1%-$31.6K |
| Magnolia Private Wealth, LLC | $2.5M | 25,230 | 1.37% | 7q | -28.7%-$1.0M |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 24,028 | 0.00% | 10q | +110.6%+$1.3M |
| WCG Wealth Advisors LLC | $2.4M | 24,015 | 0.06% | 12q | -2.3%-$55.1K |
| Integrity Wealth Solutions LLC | $2.1M | 20,692 | 0.76% | 11q | +19.3%+$331.7K |
| CURIO WEALTH, LLC | $1.9M | 19,674 | 0.60% | 7q | +6.3%+$116.3K |
| Oceanside Advisors LLC | $1.9M | 18,920 | 0.95% | 11q | +4.7%+$83.9K |
| WMG Financial Advisors, LLC | $1.8M | 18,268 | 0.68% | 13q | -5.6%-$107.2K |
| Focus Partners Advisor Solutions, LLC | $1.8M | 17,700 | 0.01% | 10q | +4.6%+$76.5K |
| Apella Capital, LLC | $1.7M | 17,498 | 0.02% | 11q | +20.9%+$298.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 16,013 | 0.00% | 7q | -1.2%-$19.0K |
| Beacon Pointe Advisors, LLC | $1.5M | 14,699 | 0.01% | 4q | +7.6%+$103.1K |
| Modera Wealth Management, LLC | $1.4M | 14,569 | 0.02% | 7q | +46.9%+$460.8K |
| Avantax Planning Partners, Inc. | $1.4M | 14,459 | 0.04% | 6q | +13.4%+$168.8K |
| Financial Plan, Inc. | $1.4M | 14,323 | 0.13% | 3q | +22.1%+$257.3K |
| LAM GROUP, INC. | $1.4M | 14,226 | 0.70% | 15q | +9.5%+$122.4K |
| Plancorp, LLC | $1.3M | 13,259 | 0.03% | 16q | +19.4%+$211.9K |
| HUB Investment Partners, LLC | $1.1M | 11,136 | 0.02% | 3q | +5.9%+$61.0K |
| Arista Wealth Management, LLC | $1.1M | 10,998 | 0.12% | new | NEW |
| Ferguson Johnson Wealth Management Inc | $1.1M | 10,954 | 0.79% | 3q | +48.7%+$355.5K |
| Equitable Holdings, Inc. | $1.1M | 10,776 | 0.01% | 3q | +9.6%+$93.2K |
| Farther Finance Advisors, LLC | $1.1M | 10,612 | 0.01% | 3q | -0.6%-$5.8K |
| Diversify Advisory Services, LLC | $1.0M | 10,300 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.0M | 10,300 | 0.02% | 2q | +254.1%+$727.6K |
| Nemes Rush Group LLC | $953.9K | 9,626 | 0.08% | 7q | +7.8%+$68.7K |
| Creative Planning | $941.9K | 9,505 | 0.00% | 13q | HELD |
| Advisory Services Network, LLC | $929.3K | 9,377 | 0.01% | 13q | HELD |
| Vawter Financial, Ltd. | $886.4K | 8,944 | 0.33% | 4q | +8.7%+$71.1K |
| Versant Capital Management, Inc | $826.4K | 8,339 | 0.07% | 9q | +5.1%+$40.0K |
| Savvy Advisors, Inc. | $766.4K | 7,734 | 0.02% | 3q | +83.0%+$347.5K |
| ENVESTNET ASSET MANAGEMENT INC | $757.1K | 7,640 | 0.00% | 10q | +22.8%+$140.5K |
| Eaton-Cambridge Inc. | $734.3K | 7,410 | 0.21% | 11q | -3.7%-$28.2K |
| Kestra Advisory Services, LLC | $726.5K | 7,331 | 0.00% | 5q | +25.9%+$149.2K |
| marrick wealth, LLC | $723.8K | 7,303 | 0.51% | 3q | +3.1%+$21.5K |
| Creative Capital Management Investments LLC | $701.9K | 7,083 | 0.16% | 12q | +3.8%+$25.6K |
| AE Wealth Management LLC | $691.9K | 6,982 | 0.00% | 4q | +143.5%+$407.8K |
| GEM Asset Management, LLC | $664.9K | 6,709 | 0.26% | 11q | +5.8%+$36.2K |
| SAGE RHINO CAPITAL LLC | $646.3K | 6,522 | 0.10% | 6q | +1.0%+$6.5K |
| TCI Wealth Advisors, Inc. | $606.7K | 6,122 | 0.03% | 8q | -1.3%-$8.2K |
| Steffes Financial, Ltd. | $556.4K | 5,615 | 0.24% | new | NEW |
| Holcombe Financial, Inc. | $550.1K | 5,551 | 0.31% | 7q | +0.7%+$3.6K |
| HighTower Advisors, LLC | $548.9K | 5,539 | 0.00% | 2q | +16.0%+$75.8K |
| FOSTER & MOTLEY INC | $534.0K | 5,389 | 0.02% | 9q | +1.4%+$7.2K |
| CIBC WORLD MARKET INC. | $517.0K | 5,217 | 0.00% | new | NEW |
| Meritas Wealth Management, LLC | $513.8K | 5,184 | 0.20% | 4q | +19.9%+$85.1K |
| STIFEL FINANCIAL CORP | $513.4K | 5,178 | 0.00% | new | NEW |
| Shira Ridge Wealth Management | $497.4K | 5,019 | 0.17% | new | NEW |
| OceanIQ Capital, LLC | $496.8K | 4,900 | 0.30% | new | FIRST |
| Canvas Wealth Advisors, LLC | $478.1K | 4,824 | 0.07% | 6q | +2.1%+$10.0K |
| JANE STREET GROUP, LLC | $453.4K | 4,575 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $439.3K | 4,433 | 0.00% | new | NEW |
| Accurate Wealth Management, LLC | $439.2K | 4,425 | 0.04% | 3q | -10.3%-$50.3K |
| BARLOW WEALTH PARTNERS, LLC | $438.6K | 4,472 | 0.05% | 11q | HELD |
| Collaborative Wealth Managment Inc. | $429.7K | 4,336 | 0.18% | 13q | -6.5%-$30.0K |
| Aprio Wealth Management, LLC | $428.3K | 4,322 | 0.02% | 3q | HELD |
| BCR Wealth Strategies, LLC | $419.0K | 4,234 | 0.12% | 7q | HELD |
| Strategic Blueprint, LLC | $410.5K | 4,142 | 0.02% | 9q | -55.5%-$511.8K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $403.9K | 4,075 | 0.12% | 13q | +3.1%+$12.1K |
| Great Point Wealth Advisors, LLC | $397.1K | 4,007 | 0.06% | 7q | +3.7%+$14.3K |
| Arlington Financial Advisors, LLC | $387.2K | 3,907 | 0.05% | 8q | +4.0%+$15.0K |
| SAX WEALTH ADVISORS, LLC | $385.7K | 4,382 | 0.02% | 7q | -5.6%-$23.0K |
| Parkwoods Wealth Partners, LLC | $359.6K | 3,629 | 0.06% | new | NEW |
| Fonville Wealth Management LLC | $352.2K | 3,554 | 0.06% | 5q | +8.0%+$26.2K |
| WJ Wealth Management, LLC | $344.4K | 3,475 | 0.14% | new | NEW |
| Ameritas Advisory Services, LLC | $337.3K | 3,404 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $332.7K | 3,357 | 0.00% | 8q | -82.6%-$1.6M |
Showing the largest 100 of 160 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 | 67 | $179.4M | 1,823,136 | 5 | 37 | 5 | 0.0% |
| Q2 2026 | 160 | $334.3M | 3,373,743 | 37 | 75 | 21 | 0.0% |
| Q1 2026 | 128 | $254.4M | 2,888,177 | 9 | 66 | 27 | 0.0% |
| Q4 2025 | 123 | $205.1M | 2,383,551 | 15 | 63 | 19 | 0.0% |
| Q3 2025 | 107 | $170.3M | 2,017,389 | 10 | 58 | 17 | 0.0% |
| Q2 2025 | 103 | $148.3M | 1,913,201 | 9 | 50 | 30 | 0.0% |
| Q1 2025 | 97 | $127.3M | 1,789,064 | 10 | 47 | 17 | 0.0% |
| Q4 2024 | 94 | $123.5M | 1,705,886 | 10 | 47 | 18 | 0.0% |
| Q3 2024 | 81 | $128.9M | 1,688,318 | 12 | 39 | 15 | 0.0% |
| Q2 2024 | 73 | $103.1M | 1,898,777 | 14 | 41 | 9 | 0.0% |
| Q1 2024 | 64 | $83.2M | 1,193,281 | 13 | 38 | 5 | 0.0% |
| Q4 2023 | 54 | $59.6M | 920,281 | 10 | 27 | 4 | 0.0% |
| Q3 2023 | 42 | $45.5M | 774,027 | 13 | 20 | 3 | 0.0% |
| Q2 2023 | 34 | $30.4M | 505,703 | 12 | 13 | 4 | 0.0% |
| Q1 2023 | 26 | $23.4M | 404,327 | 13 | 9 | 2 | 0.0% |
| Q4 2022 | 16 | $20.5M | 368,388 | 11 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $4.2M | 84,245 | 2 | 0 | 0 | 0.0% |