DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVIG)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
181
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $270.3M | 6,527,797 | 1.26% | 22q | HELD |
| MORGAN STANLEY | $116.1M | 2,802,723 | 0.01% | 7q | +22.0%+$21.0M |
| ENVESTNET ASSET MANAGEMENT INC | $85.6M | 2,065,939 | 0.02% | 22q | +9.9%+$7.7M |
| AMERICAN CENTURY COMPANIES INC | $65.0M | 1,570,423 | 0.03% | 12q | +101.0%+$32.7M |
| Verus Financial Partners, Inc. | $64.4M | 1,555,647 | 5.51% | 16q | +1.6%+$998.6K |
| Janney Montgomery Scott LLC | $60.2M | 1,453,103 | 0.12% | 4q | +6.7%+$3.8M |
| Simplicity Wealth,LLC | $53.2M | 1,283,956 | 1.79% | 6q | +5.9%+$3.0M |
| GREAT VALLEY ADVISOR GROUP, INC. | $47.7M | 1,151,126 | 0.75% | 10q | +18.3%+$7.4M |
| REGATTA CAPITAL GROUP, LLC | $35.8M | 865,475 | 4.82% | 11q | +8.2%+$2.7M |
| BCR Wealth Strategies, LLC | $35.4M | 853,777 | 9.93% | 19q | +10.4%+$3.3M |
| Echo Wealth Management, LLC | $34.3M | 828,460 | 17.51% | 6q | +6.9%+$2.2M |
| LPL Financial LLC | $33.6M | 811,747 | 0.01% | 16q | -18.6%-$7.7M |
| Pacific Life Fund Advisors LLC | $31.2M | 754,164 | 3.43% | 15q | +6.9%+$2.0M |
| PARK AVENUE SECURITIES LLC | $29.3M | 708,154 | 0.18% | 20q | +11.7%+$3.1M |
| Allegiance Financial Group Advisory Services LLC | $28.3M | 683,919 | 4.90% | 15q | +15.2%+$3.7M |
| Hill Investment Group Partners, LLC | $27.6M | 667,155 | 2.82% | 19q | -10.0%-$3.1M |
| RAYMOND JAMES FINANCIAL INC | $27.0M | 651,414 | 0.01% | 7q | +27.9%+$5.9M |
| Highland Financial Advisors, LLC | $24.6M | 594,740 | 5.42% | 17q | +5.3%+$1.2M |
| Centennial Wealth Advisory LLC | $22.9M | 553,222 | 4.95% | 22q | HELD |
| ROYAL BANK OF CANADA | $21.8M | 526,744 | 0.00% | 15q | +3.5%+$745.5K |
| AXXCESS WEALTH MANAGEMENT, LLC | $21.8M | 526,067 | 0.35% | new | NEW |
| Creative Planning | $21.6M | 521,414 | 0.01% | 11q | +6.3%+$1.3M |
| LexAurum Advisors, LLC | $21.3M | 514,015 | 2.46% | 14q | +3.3%+$672.8K |
| Garrett Wealth Advisory Group, LLC | $20.6M | 497,752 | 3.17% | new | NEW |
| TRUIST FINANCIAL CORP | $17.3M | 417,865 | 0.02% | 4q | +2.9%+$492.7K |
| CONTINUUM WEALTH ADVISORS, LLC | $17.1M | 413,351 | 5.78% | new | NEW |
| Allodium Investment Consultants, LLC | $15.9M | 383,166 | 6.74% | 7q | +8.5%+$1.2M |
| Align Financial, LLC | $15.0M | 363,191 | 7.46% | 3q | +9.7%+$1.3M |
| Cresset Asset Management, LLC | $14.4M | 347,406 | 0.05% | 9q | +33.3%+$3.6M |
| Networth Advisors, LLC | $12.6M | 303,799 | 7.31% | 3q | +14.3%+$1.6M |
| WELLS FARGO & COMPANY/MN | $12.5M | 300,686 | 0.00% | 8q | +61.6%+$4.7M |
| Allworth Financial LP | $12.0M | 289,797 | 0.05% | 15q | +26.7%+$2.5M |
| Ferguson Johnson Wealth Management Inc | $11.9M | 288,554 | 8.71% | 3q | +6.2%+$694.5K |
| Kestra Investment Management, LLC | $11.8M | 284,724 | 0.23% | 7q | +26.5%+$2.5M |
| Cogent Private Wealth, Inc. | $11.3M | 273,103 | 7.07% | 3q | +18.3%+$1.7M |
| EJMK Ventures LLC | $10.7M | 257,533 | 4.84% | 3q | +56.4%+$3.8M |
| Corient Private Wealth LP | $10.0M | 242,321 | 0.01% | 15q | +4.7%+$447.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 235,829 | 0.01% | 18q | +8.6%+$774.8K |
| Wealth Alliance Advisory Group, LLC | $9.2M | 222,640 | 1.33% | 2q | +22.2%+$1.7M |
| Cambridge Investment Research Advisors, Inc. | $9.0M | 217,498 | 0.01% | 20q | +117.7%+$4.9M |
| Trajan Wealth LLC | $8.5M | 204,416 | 0.32% | 10q | +10.0%+$772.3K |
| Pacific Asset Management, LLC | $8.1M | 195,503 | 3.97% | 7q | +4.4%+$343.0K |
| GTS SECURITIES LLC | $8.0M | 193,793 | 0.17% | 2q | +380.4%+$6.4M |
| Herold Advisors, Inc. | $7.8M | 188,219 | 1.54% | 11q | +7.9%+$570.4K |
| Financial Plan, Inc. | $7.1M | 172,083 | 0.68% | 3q | +13.6%+$851.9K |
| CoreCap Advisors, LLC | $6.8M | 164,608 | 0.20% | 8q | +24.0%+$1.3M |
| ENDEAVOR PRIVATE WEALTH, INC. | $6.4M | 154,878 | 1.56% | 7q | +19.7%+$1.1M |
| Werba Rubin Papier Wealth Management | $6.4M | 153,581 | 0.77% | 2q | +47.2%+$2.0M |
| MML INVESTORS SERVICES, LLC | $6.2M | 148,924 | 0.01% | 13q | -3.3%-$207.9K |
| Private Advisor Group, LLC | $6.2M | 148,583 | 0.03% | new | NEW |
| Plancorp, LLC | $6.1M | 148,512 | 0.15% | 21q | HELD |
| MATTERN CAPITAL MANAGEMENT, LLC | $6.0M | 145,608 | 0.70% | 8q | HELD |
| B&D White Capital Company, LLC | $6.0M | 144,961 | 0.60% | 20q | +3.0%+$176.8K |
| Savant Capital, LLC | $5.5M | 133,497 | 0.02% | new | NEW |
| Buck Wealth Strategies, LLC | $5.5M | 132,400 | 0.57% | 4q | +1.3%+$71.4K |
| Dogwood Wealth Management LLC | $5.5M | 132,047 | 2.16% | 11q | +5.9%+$304.2K |
| Kestra Advisory Services, LLC | $4.8M | 115,169 | 0.02% | 8q | +14.2%+$592.9K |
| Mattern Wealth Management LLC | $4.7M | 114,663 | 0.78% | 14q | +1.1%+$52.6K |
| McCartney Wealth Management LLC | $4.3M | 103,305 | 3.24% | 3q | +3.8%+$158.2K |
| Arax Advisory Partners | $4.2M | 101,790 | 0.03% | 3q | -4.6%-$202.6K |
| Quantum Financial Advisors, LLC | $4.2M | 100,536 | 0.41% | 17q | HELD |
| Arcadia Wealth Management, Inc. | $4.1M | 98,946 | 1.96% | 7q | +5.3%+$207.7K |
| OSAIC HOLDINGS, INC. | $4.0M | 96,308 | 0.00% | 16q | +1154.8%+$3.7M |
| Independent Advisor Alliance | $3.8M | 92,416 | 0.09% | 4q | +5.3%+$193.6K |
| PLANWISER FINANCIAL, LLC | $3.7M | 90,260 | 2.60% | 6q | +1.5%+$55.2K |
| SC&H Financial Advisors, Inc. | $3.6M | 87,837 | 0.48% | 19q | +0.5%+$19.5K |
| Wheels Up Wealth, Inc. | $3.4M | 81,380 | 2.86% | 3q | +4.5%+$144.6K |
| Copper Harbor Investment Advisors, LLC | $3.3M | 79,911 | 0.70% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 76,445 | 0.00% | 8q | +10.1%+$291.4K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.9M | 70,721 | 0.87% | 15q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $2.8M | 68,659 | 0.17% | 8q | +2.1%+$58.5K |
| Index Fund Advisors, Inc. | $2.8M | 68,259 | 0.11% | 16q | +6.0%+$158.9K |
| Approach Retirement Advisors, LLC | $2.8M | 67,793 | 2.04% | 3q | +12.6%+$314.3K |
| IHT Wealth Management, LLC | $2.8M | 66,435 | 0.06% | 7q | -1.8%-$49.4K |
| marrick wealth, LLC | $2.7M | 64,421 | 1.89% | 3q | +10.9%+$262.0K |
| WCG Wealth Advisors LLC | $2.6M | 63,159 | 0.06% | 12q | +13.8%+$316.4K |
| Focus Partners Advisor Solutions, LLC | $2.4M | 57,893 | 0.02% | 2q | +14.1%+$296.6K |
| OLD MISSION CAPITAL LLC | $2.4M | 57,721 | 0.04% | new | NEW |
| Visionary Wealth Advisors | $2.3M | 56,169 | 0.09% | 3q | +108.0%+$1.2M |
| CAP Partners, LLC | $2.2M | 53,855 | 1.09% | new | NEW |
| Dynamic Advisor Solutions LLC | $2.2M | 53,055 | 0.06% | 5q | +0.5%+$11.9K |
| GOLDMAN SACHS GROUP INC | $2.1M | 51,351 | 0.00% | 2q | -84.6%-$11.7M |
| Spectrum Advisors, Inc. | $2.1M | 50,640 | 1.48% | 2q | -1.8%-$38.0K |
| Diversify Advisory Services, LLC | $1.9M | 47,208 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.9M | 47,208 | 0.03% | 8q | +98.9%+$958.3K |
| WMG Financial Advisors, LLC | $1.9M | 46,422 | 0.72% | 19q | +27.3%+$411.9K |
| Freedom Financial Partners LLC | $1.8M | 43,239 | 0.58% | 2q | +596.1%+$1.5M |
| Leading Edge Financial Planning LLC | $1.8M | 43,086 | 0.32% | 7q | +44.9%+$553.2K |
| CITADEL ADVISORS LLC | $1.8M | 42,927 | 0.00% | 2q | +265.2%+$1.3M |
| Clarity Asset Management, Inc. | $1.7M | 41,947 | 0.85% | 2q | +3.2%+$54.6K |
| Tillman Hartley LLC | $1.6M | 39,448 | 0.37% | 7q | +61.8%+$624.1K |
| L.K. Benson & Company, P.C. | $1.6M | 39,242 | 0.49% | 7q | +1.3%+$21.1K |
| ATLas Financial Planning LLC | $1.5M | 35,399 | 1.19% | 3q | +161.6%+$905.5K |
| Orion Capital Management LLC | $1.5M | 35,372 | 0.45% | 5q | +17.9%+$222.2K |
| Life Planning Partners, Inc | $1.3M | 31,799 | 0.98% | 4q | -0.9%-$12.1K |
| AMERIPRISE FINANCIAL INC | $1.3M | 30,887 | 0.00% | 2q | +183.3%+$827.4K |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $1.3M | 30,640 | 0.74% | 7q | -34.5%-$668.8K |
| Focus Partners Wealth | $1.3M | 30,213 | 0.00% | 3q | +33.5%+$314.1K |
| Truepoint, Inc. | $1.2M | 28,695 | 0.02% | 7q | -31.5%-$547.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 28,499 | 0.00% | 2q | -57.0%-$1.6M |
Showing the largest 100 of 181 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 | 61 | $450.6M | 11,434,165 | 8 | 27 | 16 | 0.0% |
| Q2 2026 | 181 | $1.6B | 39,839,921 | 20 | 103 | 30 | 0.0% |
| Q1 2026 | 180 | $1.5B | 35,235,882 | 28 | 83 | 38 | 0.0% |
| Q4 2025 | 155 | $1.4B | 32,888,293 | 22 | 75 | 23 | 0.0% |
| Q3 2025 | 128 | $1.1B | 26,601,314 | 12 | 68 | 21 | 0.0% |
| Q2 2025 | 129 | $1.0B | 24,232,761 | 15 | 64 | 33 | 0.0% |
| Q1 2025 | 122 | $929.6M | 22,481,170 | 15 | 59 | 31 | 0.0% |
| Q4 2024 | 120 | $730.7M | 18,024,734 | 13 | 54 | 22 | 0.0% |
| Q3 2024 | 113 | $777.9M | 18,365,626 | 26 | 46 | 21 | 0.0% |
| Q2 2024 | 94 | $878.2M | 18,540,967 | 14 | 45 | 27 | 0.0% |
| Q1 2024 | 85 | $524.0M | 12,702,995 | 8 | 45 | 22 | 0.0% |
| Q4 2023 | 88 | $483.7M | 11,580,159 | 19 | 35 | 24 | 0.0% |
| Q3 2023 | 66 | $413.7M | 10,442,926 | 10 | 37 | 15 | 0.0% |
| Q2 2023 | 63 | $381.9M | 9,238,964 | 9 | 34 | 13 | 0.0% |
| Q1 2023 | 57 | $297.5M | 7,016,410 | 9 | 22 | 17 | 0.0% |
| Q4 2022 | 50 | $243.8M | 5,938,505 | 9 | 17 | 16 | 0.0% |
| Q3 2022 | 38 | $42.8B | 1,056,574,307 | 6 | 15 | 10 | 0.0% |
| Q2 2022 | 34 | $41.2B | 962,268,585 | 3 | 18 | 6 | 0.0% |
| Q1 2022 | 33 | $46.0B | 1,015,327,884 | 8 | 14 | 7 | 0.0% |
| Q4 2021 | 27 | $4.4B | 91,154,936 | 5 | 8 | 5 | 0.0% |
| Q3 2021 | 17 | $36.8M | 749,278 | 6 | 7 | 1 | 0.0% |
| Q2 2021 | 13 | $24.4M | 493,972 | 4 | 6 | 2 | 0.0% |
| Q1 2021 | 10 | $14.0M | 288,821 | 9 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $16.1M | 319,000 | 1 | 0 | 0 | 0.0% |