DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVSD)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
99
Reporting holders
$393.9M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $158.3M | 1,981,400 | 3.68% | 3q | HELD |
| MASECO LLP | $56.9M | 711,707 | 1.60% | 2q | +1.4%+$788.2K |
| Willow Creek Wealth Management Inc. | $17.2M | 214,706 | 1.13% | 15q | -1.3%-$220.7K |
| FMR LLC | $14.1M | 176,440 | 0.00% | 8q | +10.5%+$1.3M |
| HUB Investment Partners, LLC | $9.8M | 123,235 | 0.18% | 3q | +0.9%+$83.8K |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.3M | 116,360 | 0.04% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $7.7M | 96,881 | 0.01% | 5q | +22.3%+$1.4M |
| Corient Private Wealth LP | $7.1M | 88,928 | 0.01% | 15q | -35.5%-$3.9M |
| Highland Financial Advisors, LLC | $6.4M | 80,278 | 1.41% | 16q | +193.0%+$4.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.0M | 74,697 | 0.01% | 13q | +6.3%+$352.6K |
| Riverwater Partners LLC | $5.6M | 69,835 | 1.66% | 7q | -8.0%-$482.3K |
| LPL Financial LLC | $5.5M | 68,646 | 0.00% | 6q | +13.5%+$650.9K |
| EP Wealth Advisors, LLC | $5.4M | 67,017 | 0.02% | 2q | +26.1%+$1.1M |
| HighTower Advisors, LLC | $4.5M | 55,790 | 0.00% | 17q | +3.0%+$130.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 54,844 | 0.00% | 2q | +752.8%+$3.9M |
| Clarity Asset Management, Inc. | $3.7M | 46,237 | 1.81% | 11q | -27.6%-$1.4M |
| Trailhead Planners LLC | $3.4M | 42,324 | 3.27% | 3q | -47.3%-$3.0M |
| Freedom Day Solutions, LLC | $3.4M | 42,201 | 0.75% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $3.3M | 41,693 | 0.34% | new | NEW |
| Waverly Advisors, LLC | $3.2M | 39,615 | 0.02% | 13q | -1.8%-$56.8K |
| Focus Partners Wealth | $3.1M | 38,641 | 0.00% | 6q | -3.6%-$114.2K |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 32,060 | 0.00% | 10q | +21.9%+$460.1K |
| Greenspring Advisors, LLC | $2.5M | 30,815 | 0.14% | 3q | HELD |
| NewEdge Advisors, LLC | $2.4M | 30,349 | 0.01% | 2q | -3.8%-$97.0K |
| FLOW TRADERS U.S. LLC | $2.2M | 27,378 | 0.09% | new | NEW |
| Mason & Associates Inc | $2.2M | 27,218 | 0.35% | 3q | -5.3%-$121.1K |
| Northland Capital Management LLC | $2.1M | 26,832 | 1.16% | 16q | -3.0%-$66.9K |
| JANE STREET GROUP, LLC | $2.1M | 26,269 | 0.00% | 4q | +23.2%+$394.9K |
| Prime Buchholz LLC | $2.0M | 25,037 | 0.72% | new | NEW |
| Trellis Wealth Advisors LLC | $2.0M | 24,959 | 0.68% | 12q | HELD |
| Revolve Wealth Partners, LLC | $1.6M | 20,146 | 0.17% | 11q | -2.7%-$44.0K |
| MB Generational Wealth, LLC | $1.6M | 19,748 | 0.77% | 11q | HELD |
| Capital Analysts, LLC | $1.5M | 19,328 | 0.04% | 2q | -3.4%-$53.5K |
| Focus Partners Advisor Solutions, LLC | $1.4M | 17,374 | 0.01% | 6q | +8.3%+$106.8K |
| Henrickson Nauta Wealth Advisors, Inc. | $1.4M | 17,010 | 0.33% | 15q | HELD |
| Vestment Financial LLC | $1.3M | 16,685 | 0.60% | 7q | +3.6%+$46.0K |
| Burton Enright Welch | $1.2M | 15,190 | 0.14% | 5q | HELD |
| HILL ISLAND FINANCIAL LLC | $1.2M | 14,816 | 0.25% | new | NEW |
| Mariner, LLC | $1.2M | 14,727 | 0.00% | 12q | +6.4%+$70.3K |
| TRUIST FINANCIAL CORP | $1.1M | 13,889 | 0.00% | 10q | +16.1%+$153.7K |
| Savant Capital, LLC | $1.1M | 13,244 | 0.00% | 4q | +7.2%+$71.3K |
| Team Hewins, LLC | $980.3K | 12,272 | 0.27% | 11q | HELD |
| Bridgewater Advisors Inc. | $962.2K | 11,804 | 0.05% | 6q | +4.0%+$36.9K |
| OSAIC HOLDINGS, INC. | $846.9K | 10,602 | 0.00% | 12q | +125.0%+$470.6K |
| Trademark Financial Management, LLC | $823.1K | 10,304 | 0.34% | 11q | HELD |
| CALTON & ASSOCIATES, INC. | $810.5K | 10,146 | 0.12% | 4q | HELD |
| CITADEL ADVISORS LLC | $800.8K | 10,024 | 0.00% | 5q | -79.9%-$3.2M |
| Dynamic Advisor Solutions LLC | $795.0K | 9,952 | 0.02% | 3q | +6.7%+$49.8K |
| Abacus Wealth Partners, LLC | $788.5K | 9,871 | 0.08% | new | NEW |
| Diversified Portfolios, Inc. | $743.6K | 9,309 | 0.05% | 16q | HELD |
| Financial Plan, Inc. | $715.1K | 8,952 | 0.07% | 3q | HELD |
| Bank of New York Mellon Corp | $633.2K | 7,926 | 0.00% | 2q | +16.4%+$89.3K |
| HB Wealth Management, LLC | $590.7K | 7,395 | 0.00% | 6q | HELD |
| Tarbox Family Office, Inc. | $538.8K | 6,745 | 0.08% | 12q | +23.1%+$101.1K |
| Signature Resources Capital Management, LLC | $518.4K | 6,490 | 0.20% | 11q | HELD |
| Tortoise Investment Management, LLC | $484.9K | 6,070 | 0.04% | 15q | HELD |
| Plancorp, LLC | $465.5K | 5,840 | 0.01% | 15q | HELD |
| Kelman-Lazarov, Inc. | $455.3K | 5,699 | 0.06% | 15q | HELD |
| Kestra Advisory Services, LLC | $453.3K | 5,675 | 0.00% | 3q | +27.4%+$97.4K |
| FMB WEALTH MANAGEMENT | $441.7K | 5,529 | 0.16% | 5q | HELD |
| TCI Wealth Advisors, Inc. | $419.7K | 5,254 | 0.02% | 15q | -6.5%-$29.2K |
| Oak Wealth Advisors LLC | $410.7K | 5,141 | 0.20% | 7q | +23.1%+$77.2K |
| Torren Management, LLC | $397.6K | 4,978 | 0.20% | 3q | HELD |
| Passive Capital Management, LLC. | $385.4K | 5,190 | 0.12% | new | NEW |
| VERUS WEALTH MANAGEMENT, LLC | $383.0K | 4,795 | 0.32% | 4q | -9.5%-$40.3K |
| Pathstone Holdings, LLC | $379.2K | 4,747 | 0.00% | 5q | HELD |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $371.5K | 4,650 | 0.11% | 15q | +5.5%+$19.3K |
| GTS FINANCIAL, LLC | $353.4K | 5,232 | 0.26% | 2q | -10.2%-$40.2K |
| Evanson Financial, LLC | $330.1K | 4,132 | 0.02% | new | FIRST |
| Pacific Asset Management, LLC | $309.3K | 3,871 | 0.15% | 7q | -0.6%-$1.8K |
| Sprinkle Financial Consultants LLC | $296.7K | 3,715 | 0.12% | 6q | +1.4%+$4.0K |
| Caliber Wealth Management, LLC / KS | $275.3K | 3,446 | 0.03% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $260.4K | 3,260 | 0.00% | new | NEW |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $256.7K | 3,214 | 0.20% | 3q | HELD |
| Goepper Burkhardt LLC | $247.6K | 3,100 | 0.07% | 3q | +6.0%+$14.0K |
| Addison Advisors LLC | $242.1K | 3,030 | 0.11% | 8q | HELD |
| Pearl Planning LLC | $238.5K | 2,986 | 0.11% | new | NEW |
| MORGAN STANLEY | $237.6K | 2,974 | 0.00% | 3q | HELD |
| WealthCollab, LLC | $230.5K | 2,885 | 0.08% | 11q | +33.6%+$58.0K |
| Austin Asset Management Co Inc | $230.1K | 2,880 | 0.03% | 6q | HELD |
| EnRich Financial Partners LLC | $226.1K | 2,830 | 0.05% | 4q | HELD |
| GRAND WEALTH MANAGEMENT, LLC | $223.7K | 2,800 | 0.09% | 12q | HELD |
| Creative Planning | $213.1K | 2,667 | 0.00% | new | NEW |
| EQ LLC | $211.1K | 2,643 | 0.05% | new | NEW |
| AIRE ADVISORS, LLC | $207.1K | 2,593 | 0.03% | new | NEW |
| McCarley & Cook Financial Planners | $197.6K | 2,473 | 0.15% | 3q | +0.6%+$1.2K |
| Orion Capital Management LLC | $182.9K | 2,289 | 0.06% | 7q | HELD |
| True Wealth Design, LLC | $144.5K | 1,809 | 0.03% | 10q | +19.7%+$23.8K |
| Milestone Investment Advisors LLC | $141.1K | 1,767 | 0.03% | 2q | +241.1%+$99.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $131.7K | 1,650 | 0.00% | new | NEW |
| Sankala Group LLC | $115.3K | 1,398 | 0.08% | 2q | +38.7%+$32.2K |
| Farther Finance Advisors, LLC | $40.7K | 509 | 0.00% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $28.4K | 355 | 0.01% | 6q | -25.4%-$9.7K |
| HARBOUR INVESTMENTS, INC. | $23.4K | 293 | 0.00% | 4q | HELD |
| SJS Investment Consulting Inc. | $12.9K | 162 | 0.00% | 2q | +205.7%+$8.7K |
| Asset Dedication, LLC | $12.7K | 159 | 0.00% | 15q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 136 | 0.00% | new | NEW |
| MORRIS FINANCIAL CONCEPTS, INC. | $3.0K | 37 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $2.6K | 32 | 0.00% | 5q | -99.6%-$635.8K |
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 | 32 | $105.4M | 1,324,295 | 3 | 12 | 4 | 0.0% |
| Q2 2026 | 99 | $393.9M | 4,931,236 | 15 | 33 | 19 | 0.0% |
| Q1 2026 | 90 | $350.2M | 4,836,743 | 12 | 24 | 23 | 0.0% |
| Q4 2025 | 83 | $293.8M | 3,955,347 | 10 | 27 | 13 | 0.0% |
| Q3 2025 | 71 | $117.8M | 1,646,467 | 8 | 19 | 15 | 0.0% |
| Q2 2025 | 70 | $141.2M | 2,089,837 | 12 | 22 | 19 | 0.0% |
| Q1 2025 | 61 | $84.7M | 1,413,019 | 11 | 12 | 20 | 0.0% |
| Q4 2024 | 55 | $79.0M | 1,418,269 | 6 | 22 | 8 | 0.0% |
| Q3 2024 | 46 | $77.5M | 1,279,551 | 4 | 13 | 11 | 0.0% |
| Q2 2024 | 44 | $72.4M | 1,304,242 | 0 | 19 | 9 | 0.0% |
| Q1 2024 | 48 | $70.5M | 1,238,189 | 8 | 12 | 11 | 0.0% |
| Q4 2023 | 43 | $79.7M | 1,478,628 | 6 | 17 | 5 | 0.0% |
| Q3 2023 | 34 | $48.9M | 997,084 | 7 | 10 | 7 | 0.0% |
| Q2 2023 | 30 | $54.5M | 1,063,480 | 5 | 11 | 6 | 0.0% |
| Q1 2023 | 28 | $58.5M | 1,157,502 | 3 | 8 | 6 | 0.0% |
| Q4 2022 | 24 | $39.1M | 831,141 | 12 | 4 | 3 | 0.0% |
| Q3 2022 | 12 | $20.5M | 506,397 | 5 | 6 | 1 | 0.0% |
| Q2 2022 | 7 | $8.1M | 178,952 | 6 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $1.7M | 32,295 | 1 | 0 | 0 | 0.0% |