DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVIV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
194
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $286.2M | 3,697,239 | 0.13% | 15q | +15.6%+$38.5M |
| BANK OF AMERICA CORP /DE/ | $67.1M | 866,184 | 0.00% | new | NEW |
| IAG Wealth Partners, LLC | $52.1M | 673,117 | 5.16% | 7q | +16.0%+$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.2M | 596,315 | 0.02% | 12q | +117.1%+$24.9M |
| ATWOOD & PALMER INC | $39.3M | 508,168 | 2.10% | 15q | +1.8%+$700.8K |
| JONES FINANCIAL COMPANIES LLLP | $35.5M | 460,582 | 0.01% | 9q | +31.6%+$8.5M |
| Savant Capital, LLC | $29.1M | 376,206 | 0.09% | 4q | -41.1%-$20.4M |
| LPL Financial LLC | $27.4M | 354,320 | 0.01% | 12q | +31.5%+$6.6M |
| Allegiance Financial Group Advisory Services LLC | $25.4M | 328,121 | 4.40% | 15q | +8.1%+$1.9M |
| B&D White Capital Company, LLC | $23.7M | 305,866 | 2.36% | 8q | -14.9%-$4.1M |
| Linscomb Wealth, Inc. | $23.0M | 297,218 | 1.00% | 9q | +15.3%+$3.1M |
| FAS Wealth Partners, Inc. | $18.6M | 240,133 | 0.97% | 12q | -1.4%-$256.7K |
| Global Strategic Investment Solutions, LLC | $18.5M | 239,004 | 1.64% | 7q | +3.3%+$586.8K |
| Foundry Financial Group, Inc. | $17.2M | 222,193 | 7.44% | 11q | +1.7%+$290.7K |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $16.4M | 211,302 | 4.19% | 15q | +2.1%+$332.9K |
| Clear Creek Financial Management, LLC | $15.2M | 196,767 | 0.98% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $13.4M | 173,160 | 0.02% | 4q | +55.8%+$4.8M |
| Focus Partners Advisor Solutions, LLC | $13.4M | 172,534 | 0.11% | 13q | +35.5%+$3.5M |
| Austin Wealth Management, LLC | $13.0M | 165,301 | 2.74% | 12q | +2.9%+$364.2K |
| Symmetry Partners, LLC | $12.2M | 156,991 | 0.62% | 8q | +10.3%+$1.1M |
| FINANCIAL MANAGEMENT NETWORK INC | $12.0M | 152,645 | 1.72% | 8q | +7.0%+$779.8K |
| Northland Capital Management LLC | $9.8M | 125,979 | 5.26% | 16q | +5.5%+$511.4K |
| NWAM LLC | $9.7M | 125,722 | 0.49% | 8q | +1.7%+$161.7K |
| Wright Wealth LLC | $9.7M | 124,968 | 5.81% | 3q | +4.0%+$373.6K |
| Golden Bell Financial Planning LLC | $9.3M | 120,237 | 6.84% | 7q | +1.2%+$113.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.9M | 113,295 | 0.01% | 12q | +412.9%+$7.2M |
| Beaird Harris Wealth Management, LLC | $8.9M | 114,886 | 0.56% | 19q | HELD |
| Fonville Wealth Management LLC | $8.5M | 109,222 | 1.38% | 11q | +1.6%+$137.2K |
| BAYSHORE ASSET MANAGEMENT, LLC | $8.2M | 105,709 | 2.92% | 18q | -5.2%-$451.6K |
| Paladin Advisory Group, LLC | $7.8M | 101,141 | 5.20% | 3q | +0.7%+$52.4K |
| KILNER CAPITAL ADVISORS, LLC | $7.8M | 98,223 | 6.67% | 3q | -1.0%-$79.0K |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 100,410 | 0.00% | 10q | +12.7%+$876.6K |
| Tortoise Investment Management, LLC | $7.4M | 95,289 | 0.55% | 19q | +4.4%+$309.6K |
| ATLas Financial Planning LLC | $7.2M | 92,983 | 5.84% | 3q | +5.6%+$384.3K |
| Focus Partners Wealth | $7.1M | 91,498 | 0.01% | 8q | -2.9%-$210.0K |
| JANE STREET GROUP, LLC | $7.0M | 90,000 | 0.00% | 15q | -6.0%-$442.2K |
| Brickley Wealth Management | $6.9M | 89,607 | 1.00% | new | NEW |
| Cornerstone Wealth Partners, LLC | $6.8M | 87,479 | 3.15% | 3q | +13.1%+$785.3K |
| Harbor Group, Inc. | $6.6M | 84,947 | 0.77% | 6q | +22.6%+$1.2M |
| Chicago Partners Investment Group LLC | $6.4M | 81,200 | 0.13% | 19q | +2.0%+$123.0K |
| Avidian Wealth Enterprises, LLC | $6.3M | 80,889 | 0.17% | 2q | -1.5%-$92.4K |
| Navigoe, LLC | $6.0M | 77,617 | 3.14% | 7q | +5.7%+$325.7K |
| Haven Private, LLC | $5.9M | 76,215 | 2.24% | 7q | +7.5%+$412.6K |
| Ducere Wealth Management LLC | $5.9M | 76,064 | 1.77% | new | NEW |
| Factor Wealth Management LTD | $5.6M | 72,725 | 0.85% | 7q | -10.1%-$633.1K |
| Telos Capital Management, Inc. | $5.6M | 72,680 | 0.50% | 2q | +1.3%+$73.2K |
| COLLECTIVE FAMILY OFFICE LLC | $5.4M | 69,553 | 1.10% | 19q | HELD |
| McLean Asset Management Corp | $5.3M | 65,519 | 0.70% | 4q | +6.5%+$321.8K |
| Wealth Management Nebraska | $5.3M | 68,037 | 0.47% | 7q | -6.6%-$369.9K |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 67,950 | 0.00% | 8q | +6.1%+$303.3K |
| ENTREWEALTH, LLC | $5.3M | 64,135 | 1.95% | 7q | +3.8%+$194.0K |
| Private Wealth Asset Management, LLC | $5.3M | 67,797 | 0.51% | 3q | +15.7%+$711.7K |
| SATOVSKY ASSET MANAGEMENT LLC | $5.2M | 66,715 | 0.82% | 5q | +40.2%+$1.5M |
| Wedmont Private Capital | $5.1M | 64,739 | 0.14% | 15q | +58.2%+$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.0M | 64,415 | 0.01% | 11q | +10.5%+$474.2K |
| Prosperity Planning, Inc. | $5.0M | 64,160 | 1.14% | 9q | +6.4%+$300.7K |
| Vestment Financial LLC | $4.5M | 57,083 | 2.00% | 7q | +3.4%+$148.3K |
| COMMERCE BANK | $4.2M | 53,958 | 0.02% | 2q | +9.8%+$371.3K |
| Corient Private Wealth LP | $4.2M | 53,787 | 0.01% | 6q | -12.6%-$600.6K |
| Frankly Finances, LLC | $4.2M | 53,780 | 3.29% | 3q | +3.1%+$123.9K |
| ANDERSON HOAGLAND & CO | $4.0M | 52,250 | 0.32% | 16q | +2.3%+$89.7K |
| TRUIST FINANCIAL CORP | $4.0M | 68,038 | 0.00% | new | NEW |
| Plancorp, LLC | $3.8M | 49,165 | 0.09% | 20q | HELD |
| Bluespring Wealth Management, LLC | $3.5M | 45,791 | 0.07% | new | NEW |
| NATIXIS ADVISORS, LLC | $3.2M | 41,258 | 0.00% | new | NEW |
| Tillman Hartley LLC | $3.0M | 38,450 | 0.67% | 15q | +22.1%+$538.7K |
| Jacobi Capital Management LLC | $2.9M | 37,913 | 0.14% | 10q | +8.1%+$220.2K |
| SHUFRO ROSE & CO LLC | $2.8M | 36,151 | 0.16% | 3q | +1.8%+$49.6K |
| Werba Rubin Papier Wealth Management | $2.8M | 35,626 | 0.33% | 2q | -0.9%-$24.7K |
| LAM GROUP, INC. | $2.6M | 33,345 | 1.28% | 15q | +8.3%+$197.8K |
| McMill Wealth Management | $2.6M | 33,019 | 0.61% | 7q | -2.0%-$52.6K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 29,703 | 0.00% | 5q | +50.1%+$767.1K |
| Creative Planning | $2.3M | 29,679 | 0.00% | 14q | HELD |
| Kestra Advisory Services, LLC | $2.2M | 29,041 | 0.01% | 4q | -14.0%-$366.2K |
| PHILADELPHIA TRUST CO | $2.2M | 28,259 | 0.14% | 4q | HELD |
| PFC CAPITAL GROUP, INC. | $2.2M | 28,054 | 0.83% | 6q | +2.6%+$55.6K |
| Pacific Asset Management, LLC | $2.1M | 27,590 | 1.05% | 7q | +4.6%+$94.6K |
| WCG Wealth Advisors LLC | $2.1M | 27,559 | 0.05% | 3q | +3.8%+$78.1K |
| UMB Bank, n.a. | $2.1M | 26,760 | 0.03% | 16q | +1.0%+$20.0K |
| Cypress Point Wealth Management, LLC | $1.9M | 25,115 | 0.40% | 15q | -4.5%-$91.0K |
| Meredith Wealth Planning | $1.9M | 24,507 | 0.45% | 11q | +33.4%+$475.0K |
| Ritter Daniher Financial Advisory LLC / DE | $1.8M | 22,836 | 0.27% | 17q | -0.7%-$12.2K |
| ORBA Wealth Advisors, L.L.C. | $1.7M | 21,897 | 1.45% | 11q | +7.4%+$116.8K |
| DIXON FNANCIAL SERVICES, INC. | $1.7M | 21,740 | 0.68% | 10q | HELD |
| OPPENHEIMER & CO INC | $1.6M | 20,932 | 0.02% | 2q | HELD |
| LRI Investments, LLC | $1.6M | 20,908 | 0.13% | 6q | HELD |
| SMITH, MOORE & CO. | $1.6M | 20,725 | 0.10% | 3q | +66.6%+$641.5K |
| GC Wealth Management RIA, LLC | $1.6M | 20,410 | 0.09% | 6q | -2.4%-$39.5K |
| Insight Wealth Partners, LLC | $1.5M | 19,843 | 0.21% | 13q | +19.8%+$254.2K |
| Quantinno Capital Management LP | $1.5M | 19,392 | 0.00% | 4q | +8.9%+$123.3K |
| Sanctuary Advisors, LLC | $1.5M | 19,247 | 0.01% | 3q | +35.0%+$386.6K |
| Betterment LLC | $1.5M | 18,895 | 0.00% | 5q | +26.4%+$305.7K |
| HighPoint Advisor Group LLC | $1.4M | 17,947 | 0.05% | 2q | +16.5%+$196.9K |
| Canvas Wealth Advisors, LLC | $1.4M | 17,710 | 0.19% | 15q | +5.7%+$73.7K |
| Fifth Third Securities, Inc. | $1.4M | 17,561 | 0.08% | 2q | +8.4%+$105.4K |
| Pathstone Holdings, LLC | $1.3M | 16,385 | 0.00% | 11q | +1.1%+$14.2K |
| Astra Wealth Partners LLC | $1.2M | 14,900 | 0.61% | 7q | HELD |
| Oceanside Advisors LLC | $1.1M | 14,589 | 0.57% | 11q | -0.5%-$6.0K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 14,480 | 0.00% | 6q | +125.4%+$624.3K |
| Verus Financial Partners, Inc. | $1.1M | 14,204 | 0.09% | 15q | +1.1%+$12.3K |
Showing the largest 100 of 194 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 | $259.0M | 3,257,522 | 10 | 30 | 11 | 0.0% |
| Q2 2026 | 194 | $1.2B | 15,256,219 | 20 | 96 | 38 | 0.0% |
| Q1 2026 | 185 | $957.7M | 12,790,158 | 29 | 70 | 43 | 0.0% |
| Q4 2025 | 170 | $820.7M | 11,500,893 | 24 | 66 | 41 | 0.0% |
| Q3 2025 | 148 | $720.1M | 10,658,915 | 20 | 50 | 29 | 0.0% |
| Q2 2025 | 132 | $620.7M | 9,968,149 | 17 | 60 | 26 | 0.0% |
| Q1 2025 | 121 | $462.3M | 8,159,255 | 13 | 45 | 26 | 0.0% |
| Q4 2024 | 117 | $368.0M | 7,085,930 | 9 | 43 | 28 | 0.0% |
| Q3 2024 | 105 | $291.3M | 5,198,279 | 19 | 32 | 20 | 0.0% |
| Q2 2024 | 93 | $236.0M | 4,492,337 | 10 | 41 | 23 | 0.0% |
| Q1 2024 | 89 | $217.7M | 4,026,722 | 6 | 35 | 20 | 0.0% |
| Q4 2023 | 85 | $199.6M | 3,882,222 | 11 | 34 | 17 | 0.0% |
| Q3 2023 | 70 | $153.6M | 3,195,613 | 11 | 23 | 15 | 0.0% |
| Q2 2023 | 62 | $144.8M | 2,970,301 | 13 | 26 | 13 | 0.0% |
| Q1 2023 | 54 | $127.1M | 2,635,866 | 10 | 26 | 8 | 0.0% |
| Q4 2022 | 45 | $107.4M | 2,368,485 | 16 | 14 | 6 | 0.0% |
| Q3 2022 | 29 | $31.2M | 814,273 | 9 | 12 | 3 | 0.0% |
| Q2 2022 | 24 | $18.4M | 432,628 | 7 | 6 | 5 | 0.0% |
| Q1 2022 | 17 | $14.9M | 298,608 | 7 | 6 | 0 | 0.0% |
| Q4 2021 | 11 | $8.8M | 172,771 | 8 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $1.6M | 31,531 | 2 | 0 | 0 | 0.0% |