DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVNM)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
56
Reporting holders
$556.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $177.6M | 2,155,582 | 1.08% | 5q | +6.4%+$10.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $67.8M | 822,604 | 0.09% | 6q | +6.6%+$4.2M |
| Geometric Wealth Advisors | $60.7M | 736,769 | 6.57% | 8q | +3.3%+$1.9M |
| BWM Planning, LLC | $33.5M | 406,514 | 7.77% | 8q | +7.3%+$2.3M |
| Wealth Management Partners, LLC | $31.6M | 384,167 | 7.45% | 5q | +0.8%+$264.2K |
| Duncan Williams Asset Management, LLC | $29.8M | 361,184 | 6.71% | 4q | +15.1%+$3.9M |
| LPL Financial LLC | $18.5M | 224,409 | 0.00% | 2q | +14.1%+$2.3M |
| Acumen Wealth Advisors, LLC | $16.2M | 197,134 | 3.44% | 2q | +900.9%+$14.6M |
| TRUIST FINANCIAL CORP | $15.9M | 192,423 | 0.02% | 4q | -10.8%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $13.2M | 160,512 | 0.00% | 4q | -15.3%-$2.4M |
| Cerity Partners LLC | $12.9M | 156,822 | 0.02% | 2q | +7.9%+$942.4K |
| HOWARD BAILEY SECURITIES, LLC | $12.7M | 154,349 | 4.77% | 3q | +3.6%+$440.0K |
| Peak Asset Management, LLC | $10.7M | 129,890 | 1.57% | 10q | +3.9%+$406.5K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $6.9M | 135,801 | 0.33% | 7q | +123.0%+$3.8M |
| OSAIC HOLDINGS, INC. | $5.7M | 69,585 | 0.01% | 12q | +2.5%+$137.2K |
| TrustWell Financial Advisors, LLC | $5.5M | 66,661 | 4.66% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 64,155 | 0.00% | 2q | +205.6%+$3.6M |
| B&D White Capital Company, LLC | $4.3M | 51,999 | 0.43% | 7q | -6.7%-$308.4K |
| Ausdal Financial Partners, Inc. | $3.9M | 46,834 | 0.15% | 9q | -1.0%-$38.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.7M | 33,300 | 0.03% | 4q | -5.9%-$173.1K |
| Equitable Holdings, Inc. | $2.1M | 25,500 | 0.01% | 2q | +130.8%+$1.2M |
| Waterfront Wealth Inc. | $2.0M | 24,722 | 0.32% | new | NEW |
| Altus Wealth Group LLC | $1.7M | 20,041 | 0.60% | 10q | -34.4%-$865.3K |
| Oak Wealth Advisors LLC | $1.6M | 19,240 | 0.76% | 7q | +8.4%+$122.3K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 17,192 | 0.00% | 3q | -17.7%-$303.8K |
| Strathmore Capital Advisors, Inc. | $1.4M | 16,498 | 0.36% | 5q | -0.7%-$9.8K |
| N.E.W. Advisory Services LLC | $1.0M | 12,553 | 0.07% | 6q | +14.1%+$127.6K |
| ROYAL BANK OF CANADA | $1.0M | 12,445 | 0.00% | 4q | +79.1%+$452.8K |
| AE Wealth Management LLC | $954.3K | 11,584 | 0.00% | 4q | +125.2%+$530.6K |
| Orcam Financial Group | $742.3K | 9,010 | 0.36% | 8q | +1.0%+$7.3K |
| Cloud Capital Management, LLC | $669.0K | 8,132 | 0.24% | 6q | +0.6%+$4.0K |
| Hutchens & Kramer Investment Management Group, LLC | $635.7K | 7,717 | 0.17% | 5q | +2.0%+$12.4K |
| Savant Capital, LLC | $631.5K | 7,666 | 0.00% | new | NEW |
| FMB WEALTH MANAGEMENT | $573.9K | 6,967 | 0.21% | 5q | HELD |
| GWN SECURITIES INC. | $527.2K | 6,400 | 0.09% | 2q | +2.0%+$10.1K |
| Farther Finance Advisors, LLC | $509.3K | 6,182 | 0.00% | 3q | -69.7%-$1.2M |
| Capital Investment Advisors, LLC | $482.6K | 5,858 | 0.01% | new | NEW |
| BIP Wealth, LLC | $370.0K | 4,491 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $369.3K | 4,483 | 0.00% | 2q | -75.9%-$1.2M |
| Allworth Financial LP | $365.4K | 4,436 | 0.00% | 3q | +597.5%+$313.0K |
| XY Planning Network, Inc. | $323.6K | 3,928 | 0.04% | 5q | +3.8%+$11.8K |
| SFG Wealth Management, LLC. | $322.3K | 3,912 | 0.12% | 2q | -62.8%-$543.9K |
| Focus Partners Wealth | $309.3K | 3,755 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $296.0K | 3,593 | 0.00% | 2q | +166.5%+$184.9K |
| EHRLICH FINANCIAL GROUP | $234.6K | 2,848 | 0.12% | 2q | +0.5%+$1.2K |
| Frankly Finances, LLC | $225.9K | 2,742 | 0.18% | 3q | HELD |
| Orion Capital Management LLC | $43.1K | 523 | 0.01% | 7q | +817.5%+$38.4K |
| UBS Group AG | $32.1K | 390 | 0.00% | new | NEW |
| Blue Trust, Inc. | $18.0K | 218 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $16.3K | 198 | 0.00% | 4q | +13.8%+$2.0K |
| FIFTH THIRD BANCORP | $14.3K | 173 | 0.00% | 2q | -4.4% |
| MORGAN STANLEY | $9.1K | 110 | 0.00% | 2q | HELD |
| New England Capital Financial Advisors LLC | $8.0K | 97 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $4.0K | 49 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.3K | 16 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.2K | 15 | 0.00% | 9q | 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 | 20 | $59.9M | 721,434 | 7 | 5 | 4 | 0.0% |
| Q2 2026 | 56 | $556.3M | 6,804,378 | 10 | 29 | 12 | 0.0% |
| Q1 2026 | 54 | $470.9M | 6,181,248 | 17 | 23 | 4 | 0.0% |
| Q4 2025 | 40 | $406.4M | 5,506,113 | 7 | 21 | 3 | 0.0% |
| Q3 2025 | 38 | $330.6M | 4,680,757 | 10 | 14 | 1 | 0.0% |
| Q2 2025 | 32 | $272.1M | 4,167,006 | 10 | 14 | 4 | 0.0% |
| Q1 2025 | 23 | $88.7M | 1,521,470 | 3 | 9 | 4 | 0.0% |
| Q4 2024 | 19 | $49.8M | 909,929 | 7 | 10 | 1 | 0.0% |
| Q3 2024 | 12 | $34.5M | 575,062 | 3 | 4 | 2 | 0.0% |
| Q2 2024 | 11 | $14.1M | 251,209 | 2 | 5 | 2 | 0.0% |
| Q1 2024 | 9 | $15.5M | 274,838 | 4 | 2 | 2 | 0.0% |
| Q4 2023 | 5 | $7.9M | 146,602 | 4 | 1 | 0 | 0.0% |
| Q3 2023 | 3 | $50.0K | 1,000 | 3 | 0 | 0 | 0.0% |