DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVGV)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
32
Reporting holders
$94.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $52.1M | 613,056 | 12.30% | 12q | +14.7%+$6.7M |
| Paul R. Ried Financial Group, LLC | $10.0M | 117,691 | 4.37% | 7q | +11.6%+$1.0M |
| B&D White Capital Company, LLC | $4.4M | 51,228 | 0.43% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 38,449 | 0.01% | 3q | +1.9%+$62.4K |
| LPL Financial LLC | $2.7M | 31,487 | 0.00% | 4q | +36.2%+$710.8K |
| McCartney Wealth Management LLC | $2.5M | 29,256 | 1.89% | 3q | +2.5%+$60.5K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $2.5M | 29,239 | 1.46% | new | NEW |
| Evanson Financial, LLC | $2.4M | 28,269 | 0.12% | new | FIRST |
| M Wealth Management, LLC | $2.3M | 26,914 | 1.80% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 23,325 | 0.00% | 2q | +1.3%+$24.5K |
| MAIMON WEALTH MANAGEMENT LTD. | $1.4M | 16,200 | 1.06% | 2q | +431.1%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 15,569 | 0.00% | 2q | -36.6%-$765.6K |
| NewEdge Advisors, LLC | $1.1M | 13,255 | 0.00% | 3q | +44.5%+$347.2K |
| ENTREWEALTH, LLC | $960.8K | 10,987 | 0.36% | 5q | +14.9%+$124.6K |
| Focus Partners Wealth | $917.7K | 10,793 | 0.00% | 6q | +102.6%+$464.7K |
| Ridgeline Wealth, LLC | $718.0K | 8,445 | 0.42% | 7q | +1.3%+$9.1K |
| JPMORGAN CHASE & CO | $651.7K | 7,674 | 0.00% | 3q | -4.6%-$31.1K |
| Asset One Wealth Management LLC | $530.0K | 6,195 | 0.06% | 2q | +2.9%+$15.0K |
| JANE STREET GROUP, LLC | $473.1K | 5,565 | 0.00% | 2q | +59.2%+$175.9K |
| Empirical Finance, LLC | $447.2K | 5,260 | 0.02% | 2q | HELD |
| Farther Finance Advisors, LLC | $383.0K | 4,504 | 0.00% | 3q | +1.0%+$3.9K |
| Copper Harbor Investment Advisors, LLC | $381.8K | 4,490 | 0.08% | new | FIRST |
| Vawter Financial, Ltd. | $352.6K | 4,147 | 0.13% | 4q | -4.4%-$16.2K |
| Compound Planning, Inc. | $311.4K | 3,662 | 0.01% | 4q | HELD |
| SAX WEALTH ADVISORS, LLC | $279.9K | 3,610 | 0.01% | 4q | -6.1%-$18.2K |
| Mosley Wealth Management | $114.3K | 1,345 | 0.04% | new | NEW |
| Rialto Wealth Management, LLC | $90.3K | 1,062 | 0.02% | 4q | +13.2%+$10.5K |
| Allworth Financial LP | $51.4K | 605 | 0.00% | new | NEW |
| Atomic Invest LLC | $37.8K | 445 | 0.00% | new | NEW |
| Orion Capital Management LLC | $26.8K | 315 | 0.01% | 7q | HELD |
| Moisand Fitzgerald Tamayo, LLC | $16.6K | 195 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $81 | 1 | 0.00% | 2q | HELD |
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 | 15 | $69.6M | 824,829 | 4 | 5 | 3 | 0.0% |
| Q2 2026 | 32 | $94.7M | 1,113,238 | 4 | 15 | 4 | 0.0% |
| Q1 2026 | 28 | $74.3M | 958,554 | 8 | 10 | 4 | 0.0% |
| Q4 2025 | 22 | $60.4M | 822,365 | 4 | 11 | 3 | 0.0% |
| Q3 2025 | 19 | $48.5M | 689,273 | 7 | 7 | 2 | 0.0% |
| Q2 2025 | 15 | $39.4M | 604,170 | 3 | 4 | 4 | 0.0% |
| Q1 2025 | 14 | $54.8M | 902,556 | 3 | 8 | 1 | 0.0% |
| Q4 2024 | 13 | $48.9M | 801,634 | 4 | 4 | 0 | 0.0% |
| Q3 2024 | 8 | $23.7M | 377,362 | 4 | 3 | 0 | 0.0% |
| Q2 2024 | 5 | $21.1M | 358,861 | 0 | 3 | 0 | 0.0% |
| Q1 2024 | 5 | $18.0M | 297,697 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $15.2M | 271,479 | 2 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $1.6M | 32,147 | 3 | 0 | 0 | 0.0% |