DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVNV)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
21
Reporting holders
$32.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Ridgeline Wealth, LLC | $7.6M | 91,502 | 4.42% | 5q | +9.2%+$633.7K |
| StoneX Group Inc. | $7.1M | 86,180 | 0.29% | 2q | +15.0%+$925.5K |
| JPMORGAN CHASE & CO | $5.7M | 69,105 | 0.00% | 5q | +6.5%+$344.6K |
| Ruedi Wealth Management, Inc. | $2.4M | 28,513 | 0.55% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 25,890 | 0.00% | 2q | +67.7%+$862.6K |
| Waterfront Wealth Inc. | $2.0M | 25,774 | 0.30% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 12,981 | 0.00% | 2q | -76.2%-$3.4M |
| Belpointe Asset Management LLC | $930.1K | 11,268 | 0.03% | 2q | -17.3%-$193.9K |
| Fortis Capital Advisors, LLC | $930.1K | 11,268 | 0.10% | 2q | -17.3%-$193.9K |
| FINANCIAL MANAGEMENT NETWORK INC | $701.1K | 8,558 | 0.10% | 2q | +55.1%+$249.1K |
| Cushing Capital Partners, LLC | $384.5K | 4,658 | 0.26% | 2q | HELD |
| JANE STREET GROUP, LLC | $374.8K | 4,541 | 0.00% | 5q | -54.2%-$442.7K |
| BIP Wealth, LLC | $347.8K | 4,214 | 0.01% | new | NEW |
| Breakwater Capital Group | $329.6K | 3,993 | 0.04% | 4q | -0.6%-$2.1K |
| J. M. Brown & Associates Inc. | $254.2K | 3,080 | 0.15% | new | FIRST |
| McCartney Wealth Management LLC | $230.5K | 2,792 | 0.17% | 3q | HELD |
| Capasso Planning Partners LLC | $213.8K | 2,590 | 0.11% | new | NEW |
| Farther Finance Advisors, LLC | $102.1K | 1,236 | 0.00% | 3q | +2.0%+$2.0K |
| RHL GROUP, LLC | $76.3K | 919 | 0.06% | 3q | +7.4%+$5.2K |
| SIMPLEX TRADING, LLC | $60.7K | 736 | 0.00% | new | NEW |
| UBS Group AG | $25.7K | 311 | 0.00% | new | NEW |
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 | 6 | $9.9M | 117,566 | 0 | 4 | 1 | 0.0% |
| Q2 2026 | 21 | $32.8M | 400,109 | 5 | 7 | 5 | 0.0% |
| Q1 2026 | 16 | $29.8M | 378,377 | 8 | 2 | 4 | 1.0% |
| Q4 2025 | 11 | $16.5M | 220,645 | 1 | 3 | 3 | 0.0% |
| Q3 2025 | 10 | $24.0M | 334,817 | 2 | 4 | 2 | 0.0% |
| Q2 2025 | 8 | $37.3M | 566,321 | 7 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $2.8M | 47,165 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $3.5K | 64 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $510.6K | 9,052 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $439.1K | 7,732 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 3 | $244.8K | 4,510 | 3 | 0 | 0 | 0.0% |