DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVRE)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
157
Reporting holders
$685.2M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56.4M | 1,191,067 | 0.30% | 2q | -3.8%-$2.2M |
| Sequoia Financial Advisors, LLC | $48.9M | 1,031,592 | 0.24% | 6q | +4.4%+$2.1M |
| AMERICAN CENTURY COMPANIES INC | $38.4M | 810,539 | 0.02% | 15q | +33.3%+$9.6M |
| Financial Plan, Inc. | $37.8M | 797,049 | 3.58% | 3q | +11.9%+$4.0M |
| NICOLET BANKSHARES INC | $29.5M | 619,231 | 0.94% | 13q | +3.6%+$1.0M |
| LPL Financial LLC | $27.4M | 578,807 | 0.01% | 15q | +92.1%+$13.1M |
| Quantum Financial Advisors, LLC | $21.6M | 455,253 | 2.13% | 17q | +7.3%+$1.5M |
| ShankerValleau Wealth Advisors, Inc. | $18.2M | 384,164 | 4.80% | 16q | +2.8%+$498.4K |
| Allegiance Financial Group Advisory Services LLC | $17.7M | 373,415 | 3.06% | 15q | +10.5%+$1.7M |
| Hill Investment Group Partners, LLC | $17.3M | 365,402 | 1.77% | 18q | -6.2%-$1.1M |
| BetterWealth, LLC | $16.5M | 347,592 | 2.91% | 15q | +2.4%+$393.7K |
| Prairiewood Capital, LLC | $15.1M | 318,858 | 3.92% | 11q | +3.3%+$487.8K |
| Capstone Financial Advisors, Inc. | $14.8M | 311,435 | 0.72% | 11q | -1.6%-$240.2K |
| Seaside Wealth Management, Inc. | $13.7M | 289,183 | 3.39% | 13q | +5.8%+$747.3K |
| LexAurum Advisors, LLC | $13.5M | 285,497 | 1.56% | 6q | HELD |
| Physician Wealth Solutions Inc. | $13.4M | 283,674 | 5.10% | 11q | -1.9%-$253.5K |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 275,963 | 0.00% | 14q | +10.8%+$1.3M |
| Leading Edge Financial Planning LLC | $12.5M | 264,621 | 2.23% | 9q | +17.2%+$1.8M |
| Three Arch Wealth Management LLC | $12.5M | 264,363 | 1.92% | 3q | +8.5%+$985.1K |
| Focus Partners Wealth | $11.8M | 248,305 | 0.01% | 6q | -11.2%-$1.5M |
| Equita Financial Network, Inc. | $10.3M | 217,767 | 2.86% | 12q | +5.0%+$493.3K |
| WorthPointe, LLC | $9.4M | 197,395 | 2.35% | 18q | +1.1%+$104.9K |
| Level Financial Advisors | $8.2M | 173,162 | 1.83% | 17q | HELD |
| QUARRY HILL ADVISORS, LLC | $8.2M | 173,097 | 3.15% | 15q | +8.7%+$655.5K |
| Corient Private Wealth LP | $7.4M | 156,367 | 0.01% | 15q | -8.3%-$668.7K |
| Vestment Financial LLC | $7.2M | 151,508 | 3.24% | 7q | -2.1%-$157.4K |
| PARK AVENUE SECURITIES LLC | $6.8M | 144,563 | 0.04% | 14q | +14.8%+$881.3K |
| SENTINEL WEALTH MANAGEMENT, INC. | $6.8M | 144,001 | 4.81% | 5q | +6.3%+$405.2K |
| LAM GROUP, INC. | $6.4M | 134,940 | 3.18% | 15q | +2.0%+$123.4K |
| Strategic Blueprint, LLC | $6.2M | 131,354 | 0.31% | 19q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $6.0M | 126,364 | 1.22% | 18q | +5.9%+$333.1K |
| Simplicity Wealth,LLC | $5.5M | 116,749 | 0.19% | 6q | +4.5%+$239.0K |
| Savant Capital, LLC | $5.5M | 115,904 | 0.02% | 4q | +425.3%+$4.4M |
| HTG Investment Advisors, Inc. | $5.2M | 110,303 | 1.34% | 11q | +10.6%+$500.8K |
| Austin Wealth Management, LLC | $5.2M | 106,113 | 1.10% | 12q | +2.1%+$107.0K |
| Chicago Partners Investment Group LLC | $5.0M | 103,431 | 0.10% | 19q | +2.4%+$117.4K |
| Cerity Partners LLC | $5.0M | 104,773 | 0.01% | 2q | +63.2%+$1.9M |
| Valued Wealth Advisors LLC | $4.6M | 97,930 | 1.69% | 11q | +4.0%+$176.4K |
| OneDigital Investment Advisors LLC | $4.2M | 89,648 | 0.04% | 13q | +1.8%+$77.1K |
| Wealthcare Advisory Partners LLC | $4.0M | 84,291 | 0.08% | 6q | +7.3%+$270.0K |
| Focus Partners Advisor Solutions, LLC | $4.0M | 83,714 | 0.03% | 11q | HELD |
| Networth Advisors, LLC | $3.7M | 79,140 | 2.18% | 3q | +15.4%+$500.7K |
| MML INVESTORS SERVICES, LLC | $3.7M | 78,615 | 0.01% | 13q | +23.9%+$717.5K |
| Burk Holdings LLC | $3.3M | 69,350 | 1.21% | 7q | HELD |
| Beaird Harris Wealth Management, LLC | $3.2M | 68,393 | 0.20% | 18q | -1.5%-$50.0K |
| Sprinkle Financial Consultants LLC | $2.9M | 62,091 | 1.15% | 11q | +16.0%+$404.8K |
| Arcadia Wealth Management, Inc. | $2.9M | 61,378 | 1.39% | 7q | -3.8%-$114.2K |
| Aprio Wealth Management, LLC | $2.8M | 58,561 | 0.14% | 13q | -3.3%-$93.3K |
| AE Wealth Management LLC | $2.7M | 56,224 | 0.01% | 7q | +26.9%+$565.0K |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.6M | 55,498 | 0.78% | 15q | HELD |
| WMG Financial Advisors, LLC | $2.6M | 54,616 | 0.98% | 14q | -3.9%-$105.2K |
| marrick wealth, LLC | $2.5M | 53,531 | 1.80% | 3q | +1.5%+$37.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 49,376 | 0.00% | 11q | +4.2%+$94.9K |
| Haven Private, LLC | $2.3M | 48,491 | 0.87% | 7q | +76.5%+$995.8K |
| CARDIFF PARK ADVISORS, LLC | $2.2M | 46,091 | 0.17% | 19q | -7.1%-$167.9K |
| DBK Financial Counsel, LLC | $2.1M | 44,247 | 1.76% | 11q | -15.8%-$393.0K |
| BLVD Private Wealth, LLC | $2.0M | 42,669 | 1.50% | 5q | +2.1%+$41.1K |
| Beacon Pointe Advisors, LLC | $2.0M | 42,019 | 0.01% | 4q | -1.4%-$27.5K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.0M | 41,993 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.9M | 40,210 | 0.00% | 11q | -8.3%-$175.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 40,615 | 0.00% | 8q | +9.7%+$170.9K |
| ENTREWEALTH, LLC | $1.8M | 38,149 | 0.68% | 7q | +13.4%+$217.8K |
| Life Planning Partners, Inc | $1.8M | 38,336 | 1.35% | 8q | -2.8%-$51.6K |
| Rockwood Wealth Management, LLC | $1.7M | 34,924 | 0.10% | 2q | +8.8%+$133.3K |
| PCG Wealth Advisors, LLC | $1.6M | 34,818 | 0.37% | 4q | +0.7%+$12.2K |
| Werba Rubin Papier Wealth Management | $1.6M | 33,719 | 0.19% | 2q | +11.1%+$160.0K |
| Pacific Life Fund Advisors LLC | $1.5M | 32,677 | 0.17% | 15q | -2.3%-$36.9K |
| Forum Financial Management, LP | $1.5M | 31,009 | 0.02% | 6q | -5.7%-$89.5K |
| GeoWealth Management, LLC | $1.4M | 29,797 | 0.04% | 10q | +6.1%+$81.3K |
| Apella Capital, LLC | $1.4M | 29,266 | 0.02% | 13q | +3.8%+$51.9K |
| CoreCap Advisors, LLC | $1.4M | 29,671 | 0.04% | 8q | +18.7%+$221.7K |
| Flagstone Financial Management | $1.4M | 29,006 | 0.31% | 13q | +0.7%+$9.2K |
| Creative Planning | $1.3M | 28,080 | 0.00% | 14q | +1.6%+$21.4K |
| Empire Financial Management Company, LLC | $1.3M | 27,688 | 0.52% | 3q | +2.1%+$27.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 27,059 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $1.2M | 25,252 | 0.01% | 5q | +15.8%+$162.8K |
| SC&H Financial Advisors, Inc. | $1.2M | 25,174 | 0.16% | 15q | -6.7%-$86.2K |
| TCI Wealth Advisors, Inc. | $1.2M | 24,615 | 0.05% | 5q | -13.6%-$183.0K |
| B&D White Capital Company, LLC | $1.1M | 24,079 | 0.11% | 5q | -40.3%-$770.0K |
| SATOVSKY ASSET MANAGEMENT LLC | $1.1M | 22,272 | 0.17% | 15q | +0.5%+$5.5K |
| BAYSHORE ASSET MANAGEMENT, LLC | $1.0M | 21,408 | 0.36% | 15q | HELD |
| Sanchez Levi Garrett | $893.0K | 18,849 | 0.48% | 2q | +3.2%+$27.7K |
| Cogent Private Wealth, Inc. | $884.1K | 18,660 | 0.55% | 3q | +0.7%+$6.3K |
| OSAIC HOLDINGS, INC. | $871.4K | 18,392 | 0.00% | 14q | +46.3%+$275.8K |
| Baird Financial Group, Inc. | $859.9K | 18,148 | 0.00% | new | NEW |
| SeedSafe Financial LLC | $850.2K | 17,944 | 0.61% | 3q | HELD |
| Avant Financial Advisors LLC | $834.8K | 17,620 | 0.52% | 7q | +3.1%+$25.5K |
| Ameritas Advisory Services, LLC | $827.3K | 17,462 | 0.02% | new | NEW |
| Torren Management, LLC | $795.7K | 16,794 | 0.40% | 3q | +272.5%+$582.1K |
| MB Generational Wealth, LLC | $777.9K | 16,419 | 0.38% | 11q | HELD |
| Quantinno Capital Management LP | $739.0K | 15,597 | 0.00% | 4q | +2.2%+$16.3K |
| Private Advisor Group, LLC | $728.2K | 15,370 | 0.00% | new | NEW |
| Fifth Third Securities, Inc. | $725.3K | 15,309 | 0.04% | 4q | +3.4%+$24.2K |
| POINCIANA ADVISORS GROUP, LLC | $717.5K | 15,144 | 0.53% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716.9K | 15,130 | 0.00% | 12q | HELD |
| Financial Engines Advisors L.L.C. | $689.0K | 14,543 | 0.00% | 10q | HELD |
| ENDEAVOR PRIVATE WEALTH, INC. | $666.3K | 14,063 | 0.16% | 7q | +15.1%+$87.3K |
| Modera Wealth Management, LLC | $645.3K | 13,620 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $645.2K | 13,618 | 0.00% | 3q | +4.7%+$29.2K |
| Parkshore Wealth Management, Inc. | $644.8K | 13,609 | 0.19% | 7q | -14.2%-$106.8K |
Showing the largest 100 of 157 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 | 53 | $195.5M | 4,403,050 | 5 | 27 | 14 | 0.0% |
| Q2 2026 | 157 | $685.2M | 14,449,740 | 18 | 72 | 35 | 0.0% |
| Q1 2026 | 149 | $598.4M | 13,551,350 | 14 | 61 | 42 | 0.0% |
| Q4 2025 | 146 | $485.6M | 11,143,168 | 8 | 73 | 31 | 0.0% |
| Q3 2025 | 134 | $473.8M | 10,654,712 | 9 | 75 | 21 | 0.0% |
| Q2 2025 | 135 | $478.2M | 10,832,859 | 6 | 62 | 44 | 0.0% |
| Q1 2025 | 132 | $490.8M | 11,438,498 | 18 | 64 | 30 | 0.0% |
| Q4 2024 | 121 | $451.7M | 10,791,205 | 10 | 57 | 29 | 0.0% |
| Q3 2024 | 110 | $411.8M | 8,850,029 | 14 | 55 | 22 | 0.0% |
| Q2 2024 | 100 | $371.5M | 8,957,727 | 12 | 51 | 28 | 0.0% |
| Q1 2024 | 98 | $349.3M | 8,269,545 | 10 | 50 | 22 | 0.0% |
| Q4 2023 | 92 | $303.1M | 7,016,742 | 17 | 39 | 21 | 0.0% |
| Q3 2023 | 76 | $238.3M | 6,349,000 | 8 | 41 | 18 | 0.0% |
| Q2 2023 | 72 | $234.4M | 5,722,215 | 15 | 37 | 10 | 0.0% |
| Q1 2023 | 61 | $198.4M | 4,780,808 | 13 | 30 | 8 | 0.0% |
| Q4 2022 | 50 | $167.8M | 4,075,050 | 19 | 15 | 4 | 0.0% |
| Q3 2022 | 26 | $16.2B | 415,726,594 | 6 | 14 | 5 | 0.0% |
| Q2 2022 | 23 | $16.7B | 376,385,914 | 9 | 9 | 4 | 0.0% |
| Q1 2022 | 16 | $17.1B | 324,989,137 | 11 | 3 | 1 | 0.0% |
| Q4 2021 | 10 | $5.3M | 96,170 | 7 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.8M | 35,322 | 1 | 0 | 0 | 0.0% |