DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVSC)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
250
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
+29
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.1B | 15,209,879 | 1.38% | 7q | +2.4%+$26.1M |
| Mason Investment Advisory Services, Inc. | $260.6M | 3,553,024 | 9.91% | 14q | -0.9%-$2.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.7M | 1,318,011 | 0.05% | 12q | +6.1%+$5.5M |
| MORGAN STANLEY | $81.4M | 1,109,495 | 0.00% | 13q | +8.5%+$6.4M |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70.0M | 954,982 | 1.01% | 10q | +3.5%+$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $57.1M | 778,923 | 0.01% | 15q | +9.1%+$4.8M |
| Elwood & Goetz Wealth Advisory Group, LLC | $50.4M | 687,210 | 7.46% | 14q | HELD |
| Creative Planning | $47.4M | 646,481 | 0.03% | 15q | HELD |
| AE Wealth Management LLC | $41.4M | 563,885 | 0.19% | 8q | -11.5%-$5.4M |
| AMERICAN CENTURY COMPANIES INC | $39.4M | 537,608 | 0.02% | 15q | +16.4%+$5.6M |
| LPL Financial LLC | $38.6M | 526,290 | 0.01% | 12q | +12.6%+$4.3M |
| Three Arch Wealth Management LLC | $37.1M | 505,992 | 5.69% | 3q | +7.8%+$2.7M |
| Atlantic Union Bankshares Corp | $35.9M | 489,249 | 0.60% | 11q | +178.2%+$23.0M |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28.7M | 391,883 | 7.07% | 4q | +4.0%+$1.1M |
| Cornerstone Wealth Partners, LLC | $26.2M | 357,505 | 12.19% | 3q | +9.5%+$2.3M |
| Shore Point Advisors, LLC | $23.4M | 439,059 | 8.02% | 2q | +8.9%+$1.9M |
| FAS Wealth Partners, Inc. | $22.5M | 306,509 | 1.17% | 12q | +10.5%+$2.1M |
| PARK AVENUE SECURITIES LLC | $21.3M | 291,044 | 0.13% | 5q | +12.8%+$2.4M |
| WEST PACES ADVISORS INC. | $18.7M | 255,132 | 3.14% | 10q | HELD |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17.1M | 233,664 | 2.55% | 11q | +16.2%+$2.4M |
| Simplicity Wealth,LLC | $16.4M | 224,294 | 0.56% | 6q | +2.9%+$465.4K |
| Foundations Investment Advisors, LLC | $15.5M | 210,830 | 0.16% | 14q | +6.1%+$894.9K |
| KILNER CAPITAL ADVISORS, LLC | $14.1M | 194,167 | 12.11% | 3q | -0.9%-$130.5K |
| Savant Capital, LLC | $13.7M | 186,795 | 0.04% | 4q | -39.8%-$9.1M |
| RAYMOND JAMES FINANCIAL INC | $13.4M | 182,685 | 0.00% | 7q | +23.9%+$2.6M |
| B&D White Capital Company, LLC | $12.9M | 176,009 | 1.28% | 3q | +25.0%+$2.6M |
| Corient Private Wealth LP | $12.7M | 173,811 | 0.02% | 15q | -23.5%-$3.9M |
| Focus Partners Advisor Solutions, LLC | $12.6M | 172,349 | 0.11% | 8q | +4.4%+$538.3K |
| Berger Financial Group, Inc | $12.2M | 166,979 | 0.63% | 8q | +9.1%+$1.0M |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10.9M | 149,067 | 1.44% | 8q | +5.1%+$533.8K |
| Freedom Investment Management, Inc. | $10.6M | 143,871 | 2.94% | 8q | -10.8%-$1.3M |
| OneDigital Investment Advisors LLC | $10.5M | 143,064 | 0.09% | 13q | HELD |
| Choice Wealth Advisors LLC | $10.0M | 136,099 | 3.50% | 2q | +5.1%+$486.2K |
| Savvy Advisors, Inc. | $9.2M | 125,769 | 0.20% | 4q | HELD |
| APPLETON PARTNERS INC/MA | $8.6M | 117,484 | 0.53% | new | NEW |
| Beaird Harris Wealth Management, LLC | $8.4M | 113,871 | 0.52% | 17q | -1.6%-$137.4K |
| Foundry Financial Group, Inc. | $8.2M | 112,200 | 3.56% | 2q | +10.5%+$782.4K |
| Aprio Wealth Management, LLC | $7.6M | 103,896 | 0.38% | 3q | -23.6%-$2.4M |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7.6M | 103,819 | 1.95% | 16q | +5.4%+$387.0K |
| MARS JEWETT FINANCIAL GROUP, INC. | $7.3M | 100,078 | 1.49% | new | NEW |
| WCG Wealth Advisors LLC | $7.0M | 95,377 | 0.17% | 2q | +23.4%+$1.3M |
| LexAurum Advisors, LLC | $6.8M | 93,329 | 0.79% | 13q | -14.4%-$1.2M |
| Level Financial Advisors | $6.8M | 92,905 | 1.52% | 17q | +3.3%+$216.7K |
| Chicago Partners Investment Group LLC | $6.6M | 91,190 | 0.13% | 14q | +13.7%+$790.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 87,484 | 0.01% | 12q | -9.5%-$675.0K |
| MML INVESTORS SERVICES, LLC | $6.2M | 84,509 | 0.01% | 13q | +23.7%+$1.2M |
| Bauman Advisory Group, LLC | $6.0M | 81,320 | 3.16% | 2q | +45.5%+$1.9M |
| Strategic Blueprint, LLC | $5.8M | 78,984 | 0.29% | 3q | +1.0%+$58.9K |
| CAP Partners, LLC | $5.8M | 78,499 | 2.82% | 11q | +19.5%+$941.2K |
| Paul R. Ried Financial Group, LLC | $5.7M | 77,739 | 2.49% | 7q | -3.6%-$210.6K |
| Ridgeline Wealth, LLC | $5.5M | 75,375 | 3.23% | 5q | +4.0%+$214.9K |
| CARDIFF PARK ADVISORS, LLC | $5.4M | 73,596 | 0.42% | 17q | +15.5%+$722.8K |
| Mendota Financial Group, LLC | $5.1M | 69,707 | 3.17% | 5q | +22.4%+$935.3K |
| Dogwood Wealth Management LLC | $4.7M | 63,538 | 1.84% | 11q | -5.8%-$289.1K |
| SeedSafe Financial LLC | $4.3M | 58,089 | 3.07% | 3q | HELD |
| Cypress Point Wealth Management, LLC | $4.2M | 57,065 | 0.85% | 13q | +1.5%+$62.6K |
| Haven Private, LLC | $4.1M | 56,564 | 1.58% | 7q | -4.8%-$211.2K |
| WELLS FARGO & COMPANY/MN | $4.1M | 55,799 | 0.00% | 9q | +5.0%+$193.8K |
| CoreCap Advisors, LLC | $4.1M | 55,746 | 0.12% | 8q | +15.4%+$546.2K |
| Global Strategic Investment Solutions, LLC | $3.9M | 53,533 | 0.35% | 5q | HELD |
| JPMORGAN CHASE & CO | $3.9M | 52,744 | 0.00% | 12q | +0.7%+$26.3K |
| Passive Capital Management, LLC. | $3.7M | 62,500 | 1.15% | 11q | HELD |
| Acropolis Investment Management, LLC | $3.6M | 49,245 | 0.14% | 5q | +7.7%+$256.7K |
| Allodium Investment Consultants, LLC | $3.6M | 48,854 | 1.52% | 7q | +4.6%+$158.4K |
| AIRE ADVISORS, LLC | $3.6M | 48,762 | 0.58% | 13q | -3.7%-$137.8K |
| Atlas Wealth LLC | $3.2M | 43,186 | 0.45% | 15q | +17.1%+$462.5K |
| Rockefeller Capital Management L.P. | $3.2M | 43,119 | 0.00% | 11q | +2.1%+$64.9K |
| Kestra Advisory Services, LLC | $3.1M | 42,391 | 0.01% | 11q | +2.5%+$76.9K |
| Family Office Research LLC | $3.1M | 42,181 | 1.16% | 7q | HELD |
| ENDEAVOR PRIVATE WEALTH, INC. | $3.1M | 42,071 | 0.75% | 7q | +8.0%+$228.5K |
| Fourth Dimension Wealth, LLC | $3.0M | 40,390 | 0.94% | 7q | +10.7%+$286.8K |
| Beacon Pointe Advisors, LLC | $2.7M | 36,654 | 0.01% | 13q | +29.6%+$614.0K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2.6M | 36,086 | 0.33% | 5q | HELD |
| Cresset Asset Management, LLC | $2.6M | 35,580 | 0.01% | 9q | +60.8%+$986.2K |
| Burk Holdings LLC | $2.6M | 35,159 | 0.95% | 7q | -1.8%-$46.7K |
| HB Wealth Management, LLC | $2.5M | 34,291 | 0.01% | 6q | +22.8%+$466.7K |
| Quantinno Capital Management LP | $2.5M | 34,119 | 0.00% | 4q | +86.0%+$1.2M |
| QUANTUM FINANCIAL PARTNERS LLC | $2.4M | 33,064 | 1.24% | new | FIRST |
| Mariner, LLC | $2.4M | 32,549 | 0.00% | 14q | -62.2%-$3.9M |
| &PARTNERS | $2.4M | 31,945 | 0.01% | 2q | +3.6%+$81.6K |
| ETF Store, Inc. | $2.3M | 31,344 | 1.92% | new | NEW |
| StrongBox Wealth, LLC | $2.2M | 30,176 | 0.63% | 4q | +10.1%+$203.4K |
| Plancorp, LLC | $2.2M | 29,774 | 0.05% | 17q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 28,236 | 0.00% | 5q | +94.5%+$1.0M |
| Moisand Fitzgerald Tamayo, LLC | $2.0M | 26,911 | 0.19% | 17q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 26,668 | 0.00% | 3q | +37.9%+$537.2K |
| Tillman Hartley LLC | $2.0M | 26,651 | 0.44% | 15q | -3.2%-$64.6K |
| Centennial Bank/AR/ | $1.9M | 26,314 | 0.62% | 4q | +27.5%+$416.6K |
| LAM GROUP, INC. | $1.9M | 26,200 | 0.95% | 15q | +1.3%+$23.8K |
| OneAscent Financial Services LLC | $1.9M | 26,156 | 0.09% | new | NEW |
| J. M. Brown & Associates Inc. | $1.8M | 24,498 | 1.03% | new | FIRST |
| Private Advisor Group, LLC | $1.8M | 24,217 | 0.01% | 3q | +383.5%+$1.4M |
| Centennial Wealth Advisory LLC | $1.7M | 23,737 | 0.38% | 8q | -2.1%-$37.9K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.7M | 23,120 | 0.13% | 11q | -1.7%-$29.0K |
| DIXON FNANCIAL SERVICES, INC. | $1.6M | 22,286 | 0.66% | 10q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.6M | 21,982 | 0.16% | new | NEW |
| Evanson Financial, LLC | $1.6M | 21,813 | 0.08% | new | FIRST |
| Disciplined Investors, L.L.C. | $1.6M | 21,664 | 0.79% | 7q | +2.3%+$35.3K |
| COMMERCE BANK | $1.5M | 20,605 | 0.01% | 2q | +133.6%+$864.3K |
| Farther Finance Advisors, LLC | $1.5M | 20,455 | 0.01% | 15q | +1.2%+$17.2K |
Showing the largest 100 of 250 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 | 99 | $388.3M | 5,722,119 | 18 | 35 | 19 | 0.0% |
| Q2 2026 | 250 | $2.6B | 35,812,079 | 44 | 89 | 56 | 0.0% |
| Q1 2026 | 221 | $2.3B | 35,469,053 | 30 | 94 | 46 | 0.0% |
| Q4 2025 | 205 | $2.0B | 32,960,637 | 28 | 80 | 39 | 0.0% |
| Q3 2025 | 174 | $1.8B | 30,419,336 | 39 | 58 | 36 | 0.0% |
| Q2 2025 | 151 | $2.1B | 40,244,442 | 27 | 71 | 31 | 0.0% |
| Q1 2025 | 134 | $1.8B | 36,999,051 | 13 | 48 | 41 | 0.0% |
| Q4 2024 | 152 | $2.0B | 35,961,727 | 20 | 56 | 27 | 0.0% |
| Q3 2024 | 122 | $1.2B | 22,515,006 | 26 | 53 | 17 | 0.0% |
| Q2 2024 | 103 | $980.8M | 19,557,105 | 22 | 46 | 13 | 0.0% |
| Q1 2024 | 88 | $924.9M | 17,597,300 | 15 | 43 | 17 | 0.0% |
| Q4 2023 | 81 | $1.0B | 19,832,747 | 21 | 35 | 10 | 0.0% |
| Q3 2023 | 60 | $674.3M | 15,232,398 | 10 | 27 | 11 | 0.0% |
| Q2 2023 | 52 | $442.0M | 9,683,532 | 17 | 20 | 9 | 0.0% |
| Q1 2023 | 40 | $93.9M | 2,128,971 | 16 | 14 | 5 | 0.0% |
| Q4 2022 | 26 | $57.7M | 1,330,050 | 7 | 10 | 2 | 0.0% |
| Q3 2022 | 18 | $19.6M | 495,992 | 4 | 9 | 1 | 0.0% |
| Q2 2022 | 16 | $14.3M | 348,128 | 14 | 1 | 0 | 0.0% |
| Q1 2022 | 4 | $1.8M | 27,144 | 4 | 0 | 0 | 0.0% |