DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVLV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
570
Reporting holders
$15.0B
Reported value
0.0%
Calls
0.0%
Puts
+82
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0B | 32,368,237 | 1.58% | 15q | +1247.9%+$2.7B |
| PNC Financial Services Group, Inc. | $1.7B | 18,702,541 | 0.85% | 6q | +41.5%+$499.9M |
| ENVESTNET ASSET MANAGEMENT INC | $891.8M | 9,778,034 | 0.21% | 15q | -3.6%-$33.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.1M | 9,226,406 | 1.41% | 16q | +19.8%+$139.4M |
| AMERIPRISE FINANCIAL INC | $423.2M | 4,620,546 | 0.09% | 9q | +19.5%+$69.0M |
| LPL Financial LLC | $365.3M | 4,005,109 | 0.08% | 17q | +29.3%+$82.9M |
| AMERICAN CENTURY COMPANIES INC | $329.2M | 3,608,727 | 0.15% | 16q | +26.2%+$68.3M |
| Focus Partners Wealth | $249.4M | 2,734,778 | 0.26% | 8q | +9.2%+$21.0M |
| Cerity Partners LLC | $248.7M | 2,726,265 | 0.30% | 7q | -3.7%-$9.4M |
| Falcon Wealth Planning | $189.5M | 2,077,645 | 11.96% | 11q | +5.4%+$9.8M |
| Petersen Hastings Wealth Advisors Inc. | $177.5M | 1,946,250 | 14.90% | 3q | -2.8%-$5.1M |
| Waverly Advisors, LLC | $160.0M | 1,754,726 | 0.93% | 14q | +5.3%+$8.1M |
| Apollon Wealth Management, LLC | $145.3M | 1,592,606 | 1.76% | 12q | +25.5%+$29.5M |
| BANK OF AMERICA CORP /DE/ | $145.2M | 1,592,353 | 0.01% | 14q | +48.7%+$47.6M |
| Savant Capital, LLC | $134.8M | 1,478,222 | 0.40% | 14q | -2.3%-$3.2M |
| Cetera Investment Advisers | $132.6M | 1,454,277 | 0.12% | 10q | +21.2%+$23.2M |
| FMR LLC | $127.5M | 1,397,539 | 0.01% | 12q | +10.7%+$12.3M |
| Pure Financial Advisors, LLC | $126.1M | 1,382,944 | 1.61% | 19q | -4.5%-$5.9M |
| Moisand Fitzgerald Tamayo, LLC | $123.7M | 1,356,674 | 12.08% | 18q | HELD |
| Beaird Harris Wealth Management, LLC | $121.1M | 1,327,308 | 7.58% | 19q | -1.1%-$1.4M |
| Alesco Advisors, LLC, An ESL Co | $113.3M | 1,242,346 | 2.60% | 11q | -3.8%-$4.5M |
| Bridgewater Advisors Inc. | $112.5M | 1,208,088 | 6.13% | 17q | +1.6%+$1.8M |
| HUB Investment Partners, LLC | $110.0M | 1,205,715 | 1.98% | 3q | +6.7%+$6.9M |
| MORGAN STANLEY | $104.0M | 1,139,973 | 0.01% | 13q | -6.8%-$7.6M |
| Cannon Financial Strategists, Inc. | $103.1M | 1,130,339 | 11.74% | 13q | HELD |
| Arax Advisory Partners | $98.2M | 1,076,147 | 0.65% | 3q | +88.6%+$46.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $95.3M | 1,045,145 | 0.12% | 16q | +5.7%+$5.2M |
| Wealth Management Nebraska | $94.9M | 1,040,364 | 8.47% | 7q | +10.9%+$9.4M |
| NIXON PEABODY TRUST CO | $93.5M | 1,024,753 | 6.61% | 11q | -0.7%-$644.9K |
| &PARTNERS | $85.2M | 933,121 | 0.35% | 8q | +4.7%+$3.8M |
| B&D White Capital Company, LLC | $82.4M | 903,710 | 8.20% | 11q | +10.2%+$7.6M |
| ESL Trust Services, LLC | $77.0M | 843,691 | 13.12% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $76.5M | 838,300 | 0.06% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $70.7M | 775,298 | 0.66% | 2q | +41.1%+$20.6M |
| Glenview Trust Co | $69.0M | 756,072 | 0.95% | 12q | +8.0%+$5.1M |
| FAS Wealth Partners, Inc. | $67.1M | 736,028 | 3.50% | 12q | +7.9%+$4.9M |
| RAYMOND JAMES FINANCIAL INC | $65.9M | 722,783 | 0.02% | 7q | +16.2%+$9.2M |
| PARK AVENUE SECURITIES LLC | $64.4M | 706,032 | 0.40% | 5q | -0.6%-$390.2K |
| Thrivent Financial for Lutherans | $63.9M | 700,394 | 0.11% | 5q | +0.6%+$382.0K |
| Allegiance Financial Group Advisory Services LLC | $61.7M | 676,877 | 10.69% | 15q | +7.0%+$4.0M |
| Rockefeller Capital Management L.P. | $60.9M | 667,153 | 0.09% | 13q | -2.4%-$1.5M |
| JPMORGAN CHASE & CO | $60.3M | 660,801 | 0.00% | 13q | +7.7%+$4.3M |
| BENJAMIN EDWARDS INC | $59.4M | 651,701 | 0.54% | 2q | +0.6%+$341.7K |
| Focus Partners Advisor Solutions, LLC | $58.6M | 642,722 | 0.50% | 17q | +85.3%+$27.0M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $58.0M | 636,183 | 10.98% | 8q | HELD |
| Financial Engines Advisors L.L.C. | $57.8M | 634,091 | 0.10% | 9q | -2.2%-$1.3M |
| Farther Finance Advisors, LLC | $53.0M | 580,568 | 0.41% | 14q | HELD |
| Kestra Advisory Services, LLC | $51.9M | 568,940 | 0.17% | 6q | +3.7%+$1.9M |
| JRM Investment Counsel, LLC | $49.4M | 541,727 | 11.96% | 16q | +1.8%+$871.8K |
| UBS Group AG | $48.3M | 529,807 | 0.01% | 15q | +3.0%+$1.4M |
| WELLS FARGO & COMPANY/MN | $47.6M | 521,766 | 0.01% | 11q | +36.8%+$12.8M |
| Waterloo Capital, L.P. | $45.9M | 502,911 | 2.58% | new | NEW |
| Opus Capital Group, LLC | $45.8M | 502,053 | 4.44% | 15q | +0.9%+$409.8K |
| Visionary Wealth Advisors | $45.1M | 494,417 | 1.78% | 14q | +5.2%+$2.2M |
| Legacy Financial Strategies, LLC | $44.4M | 487,176 | 6.88% | 8q | +1.1%+$485.5K |
| Willow Creek Wealth Management Inc. | $44.2M | 484,943 | 2.91% | 15q | +9.1%+$3.7M |
| Tulsa Wealth Advisors, INC | $43.5M | 476,527 | 6.12% | 2q | +16.7%+$6.2M |
| MASON STREET ADVISORS, LLC | $43.3M | 474,820 | 3.90% | new | NEW |
| Armstrong, Fleming & Moore, Inc | $40.9M | 448,575 | 13.55% | new | NEW |
| Global Strategic Investment Solutions, LLC | $40.5M | 444,515 | 3.59% | 9q | -33.6%-$20.5M |
| Aprio Wealth Management, LLC | $38.4M | 421,374 | 1.90% | 3q | -2.9%-$1.1M |
| Integrated Wealth Concepts LLC | $38.1M | 417,647 | 0.25% | new | NEW |
| N.E.W. Advisory Services LLC | $37.1M | 406,520 | 2.48% | 7q | +4.1%+$1.4M |
| ROYAL BANK OF CANADA | $35.9M | 393,553 | 0.01% | 7q | +16.9%+$5.2M |
| ShoreHaven Wealth Partners, LLC | $34.0M | 372,316 | 10.68% | 12q | +6.4%+$2.0M |
| Leading Edge Financial Planning LLC | $33.5M | 367,041 | 5.96% | 12q | +5.7%+$1.8M |
| Chicago Partners Investment Group LLC | $32.8M | 358,021 | 0.66% | 19q | +3.2%+$1.0M |
| Apella Capital, LLC | $31.9M | 350,410 | 0.45% | 7q | +7.7%+$2.3M |
| Symmetry Partners, LLC | $31.4M | 344,510 | 1.60% | 8q | +3.7%+$1.1M |
| FIDUCIARY FINANCIAL ADVISORS | $30.7M | 336,376 | 3.12% | 2q | +125.8%+$17.1M |
| FINANCIAL MANAGEMENT NETWORK INC | $29.7M | 324,251 | 4.26% | 9q | +160.7%+$18.3M |
| Three Cord True Wealth Management, LLC | $28.5M | 312,452 | 13.56% | 7q | +5.5%+$1.5M |
| MML INVESTORS SERVICES, LLC | $28.2M | 309,512 | 0.06% | 13q | +49.9%+$9.4M |
| Fonville Wealth Management LLC | $26.9M | 294,650 | 4.39% | 11q | +11.6%+$2.8M |
| River Road Asset Management, LLC | $26.7M | 293,193 | 0.30% | new | NEW |
| McMill Wealth Management | $26.6M | 291,738 | 6.38% | 7q | +0.7%+$178.3K |
| Cornerstone Wealth Partners, LLC | $25.5M | 279,084 | 11.83% | 3q | +10.2%+$2.4M |
| Austin Wealth Management, LLC | $24.5M | 267,001 | 5.17% | 12q | +0.6%+$134.9K |
| AIRE ADVISORS, LLC | $24.4M | 267,585 | 3.97% | 14q | +0.8%+$192.2K |
| Nova R Wealth, Inc. | $23.6M | 259,158 | 6.90% | 17q | +2.9%+$666.2K |
| Arlington Financial Advisors, LLC | $23.1M | 253,772 | 2.94% | 10q | +0.8%+$173.0K |
| REAP Financial Group, LLC | $22.9M | 250,615 | 3.90% | 11q | +9.1%+$1.9M |
| Meritas Wealth Management, LLC | $22.6M | 248,212 | 8.84% | 12q | +7.4%+$1.6M |
| Kestra Investment Management, LLC | $22.6M | 247,841 | 0.44% | 9q | +12.7%+$2.5M |
| Ullmann Wealth Partners Group, LLC | $22.5M | 247,158 | 2.05% | 6q | +2.2%+$495.0K |
| WJ Interests, LLC | $22.5M | 246,306 | 8.66% | 15q | +37.7%+$6.1M |
| FIDELITY D & D BANCORP INC | $22.4M | 246,107 | 7.70% | 9q | +11.1%+$2.2M |
| Clearwater Capital Advisors, LLC | $22.4M | 246,027 | 1.64% | 4q | +3.0%+$654.6K |
| Keener Financial Planning LLC | $22.4M | 245,336 | 8.00% | 9q | +6.3%+$1.3M |
| Oceanside Advisors LLC | $22.2M | 243,901 | 11.23% | 11q | +0.9%+$198.1K |
| HILL ISLAND FINANCIAL LLC | $21.7M | 237,431 | 4.62% | new | NEW |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21.6M | 236,633 | 15.06% | 13q | -4.0%-$903.3K |
| Private Advisor Group, LLC | $21.0M | 229,963 | 0.10% | 11q | +45.9%+$6.6M |
| Heritage Wealth Management, Inc. /CA/ | $20.8M | 227,848 | 7.89% | 11q | +1.2%+$244.2K |
| Providence Financial Advisors, LLC | $20.6M | 225,587 | 11.70% | 4q | +7.3%+$1.4M |
| Advantage Trust Co | $20.3M | 222,996 | 7.16% | 9q | +5.4%+$1.0M |
| Shotwell Rutter Baer Inc | $19.2M | 210,507 | 10.54% | 11q | -2.8%-$554.1K |
| NewEdge Advisors, LLC | $19.2M | 210,461 | 0.06% | 11q | +9.8%+$1.7M |
| FIRST NATIONAL BANK SIOUX FALLS | $19.0M | 225,021 | 5.21% | 17q | HELD |
| Apollon Financial, LLC | $18.7M | 204,736 | 2.20% | 11q | +4.2%+$747.9K |
Showing the largest 100 of 570 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 | 263 | $3.6B | 39,262,583 | 48 | 113 | 49 | 0.0% |
| Q2 2026 | 570 | $15.0B | 164,401,145 | 102 | 258 | 106 | 0.0% |
| Q1 2026 | 488 | $9.5B | 118,011,574 | 61 | 219 | 116 | 0.0% |
| Q4 2025 | 445 | $8.8B | 115,367,395 | 39 | 200 | 90 | 0.0% |
| Q3 2025 | 401 | $7.8B | 107,459,490 | 48 | 198 | 80 | 0.0% |
| Q2 2025 | 376 | $7.3B | 106,728,219 | 42 | 189 | 87 | 0.0% |
| Q1 2025 | 358 | $5.1B | 78,385,762 | 42 | 199 | 63 | 0.0% |
| Q4 2024 | 345 | $4.4B | 65,744,932 | 49 | 154 | 59 | 0.0% |
| Q3 2024 | 278 | $3.8B | 57,999,282 | 44 | 139 | 47 | 0.0% |
| Q2 2024 | 252 | $3.2B | 51,334,364 | 43 | 124 | 42 | 0.0% |
| Q1 2024 | 223 | $2.6B | 41,208,958 | 42 | 107 | 49 | 0.0% |
| Q4 2023 | 188 | $1.7B | 28,900,763 | 34 | 84 | 31 | 0.0% |
| Q3 2023 | 141 | $1.1B | 21,763,796 | 17 | 73 | 28 | 0.0% |
| Q2 2023 | 133 | $935.3M | 17,785,028 | 33 | 63 | 20 | 0.1% |
| Q1 2023 | 106 | $653.8M | 12,734,238 | 24 | 55 | 13 | 0.3% |
| Q4 2022 | 87 | $544.0M | 10,817,214 | 31 | 41 | 4 | 0.0% |
| Q3 2022 | 55 | $895.3M | 20,128,913 | 14 | 36 | 3 | 0.0% |
| Q2 2022 | 51 | $1.5B | 32,745,810 | 26 | 20 | 2 | 0.0% |
| Q1 2022 | 28 | $1.5B | 27,353,669 | 15 | 9 | 2 | 0.0% |
| Q4 2021 | 15 | $521.1M | 9,612,391 | 12 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $1.0M | 20,100 | 1 | 0 | 0 | 0.0% |