DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVSE)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
72
Reporting holders
$145.4M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| MASECO LLP | $35.7M | 436,282 | 1.00% | 2q | HELD |
| Focus Partners Wealth | $12.3M | 150,692 | 0.01% | 6q | -0.5%-$63.9K |
| Willow Creek Wealth Management Inc. | $10.8M | 132,494 | 0.71% | 15q | -3.6%-$406.4K |
| Orgel Wealth Management, LLC | $10.5M | 127,788 | 0.20% | new | NEW |
| Riverwater Partners LLC | $9.8M | 120,275 | 2.92% | 7q | -9.3%-$1.0M |
| HighTower Advisors, LLC | $5.6M | 67,902 | 0.01% | 17q | +2.7%+$144.5K |
| EP Wealth Advisors, LLC | $4.8M | 58,878 | 0.02% | 6q | +52.7%+$1.7M |
| OLD MISSION CAPITAL LLC | $3.9M | 47,772 | 0.06% | 2q | -55.7%-$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 45,913 | 0.00% | 13q | +18.9%+$598.1K |
| Corient Private Wealth LP | $3.4M | 41,581 | 0.00% | 15q | -63.3%-$5.9M |
| CITADEL ADVISORS LLC | $3.3M | 40,679 | 0.00% | 6q | -76.5%-$10.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 40,623 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2M | 39,004 | 0.00% | 4q | +7.4%+$220.1K |
| Highland Financial Advisors, LLC | $2.5M | 30,967 | 0.56% | 16q | +26.8%+$535.2K |
| JANE STREET GROUP, LLC | $2.3M | 27,718 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $1.8M | 22,581 | 0.19% | new | NEW |
| Freedom Day Solutions, LLC | $1.8M | 21,669 | 0.39% | new | NEW |
| Accurate Wealth Management, LLC | $1.7M | 21,222 | 0.16% | 3q | +45.0%+$525.3K |
| LPL Financial LLC | $1.6M | 20,117 | 0.00% | 5q | +55.2%+$585.6K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 19,697 | 0.00% | 3q | -27.9%-$623.2K |
| Trailhead Planners LLC | $1.5M | 18,939 | 1.50% | 3q | -51.2%-$1.6M |
| Mason & Associates Inc | $1.4M | 16,854 | 0.22% | 3q | +17.4%+$204.4K |
| Savant Capital, LLC | $1.1M | 13,892 | 0.00% | 11q | +2.7%+$30.0K |
| Burton Enright Welch | $927.6K | 11,335 | 0.11% | 9q | -2.1%-$20.1K |
| Apollon Wealth Management, LLC | $820.8K | 10,030 | 0.01% | 9q | +17.7%+$123.3K |
| Greenspring Advisors, LLC | $749.3K | 9,156 | 0.04% | 3q | HELD |
| Focus Partners Advisor Solutions, LLC | $741.1K | 9,056 | 0.01% | 4q | +53.9%+$259.7K |
| Northland Capital Management LLC | $726.2K | 8,873 | 0.39% | 16q | -35.5%-$399.8K |
| Trellis Wealth Advisors LLC | $699.9K | 8,552 | 0.24% | 11q | HELD |
| Vestment Financial LLC | $643.9K | 8,098 | 0.29% | 7q | +3.9%+$24.3K |
| ENVESTNET ASSET MANAGEMENT INC | $617.6K | 7,547 | 0.00% | 5q | +17.1%+$90.1K |
| Tarbox Family Office, Inc. | $608.9K | 7,441 | 0.09% | 12q | +21.9%+$109.3K |
| Walkner Condon Financial Advisors LLC | $601.7K | 7,352 | 0.07% | 4q | +4.2%+$24.3K |
| Asset Dedication, LLC | $578.7K | 7,072 | 0.04% | 15q | -30.7%-$255.9K |
| LexAurum Advisors, LLC | $556.2K | 6,797 | 0.06% | 7q | -10.2%-$63.3K |
| Dunhill Financial, LLC | $555.7K | 6,796 | 0.11% | 4q | +28.6%+$123.5K |
| Team Hewins, LLC | $552.8K | 6,755 | 0.15% | 11q | -0.5%-$2.9K |
| Bridgewater Advisors Inc. | $544.5K | 7,181 | 0.03% | new | NEW |
| MB Generational Wealth, LLC | $508.0K | 6,208 | 0.25% | 5q | -2.4%-$12.5K |
| Level Financial Advisors | $505.2K | 6,174 | 0.11% | 14q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $491.0K | 6,000 | 0.01% | new | NEW |
| Leonard Rickey Investment Advisors P.L.L.C. | $477.9K | 5,840 | 0.08% | 3q | +3.7%+$17.0K |
| Plancorp, LLC | $442.6K | 5,755 | 0.01% | 15q | HELD |
| CURIO WEALTH, LLC | $416.4K | 5,088 | 0.13% | 7q | -1.7%-$7.2K |
| HB Wealth Management, LLC | $408.2K | 4,987 | 0.00% | 6q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $378.3K | 4,623 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $367.2K | 4,487 | 0.00% | 2q | +3.0%+$10.7K |
| Cambridge Financial Group, LLC | $335.6K | 4,101 | 0.11% | 2q | HELD |
| TRUIST FINANCIAL CORP | $335.1K | 4,095 | 0.00% | 5q | +2.8%+$9.2K |
| ABLE Financial Group, LLC | $321.4K | 3,927 | 0.05% | 5q | HELD |
| Kelman-Lazarov, Inc. | $296.3K | 3,621 | 0.04% | 6q | -2.6%-$7.9K |
| TCI Wealth Advisors, Inc. | $268.0K | 3,275 | 0.01% | 15q | -9.5%-$28.0K |
| Financial Plan, Inc. | $259.1K | 3,166 | 0.02% | 3q | HELD |
| Trademark Financial Management, LLC | $251.2K | 3,070 | 0.10% | 11q | HELD |
| WealthCollab, LLC | $220.9K | 2,699 | 0.08% | 11q | +8.0%+$16.4K |
| True Wealth Design, LLC | $216.6K | 2,647 | 0.05% | 11q | +4.0%+$8.3K |
| Signature Resources Capital Management, LLC | $174.8K | 2,136 | 0.07% | 11q | HELD |
| Torren Management, LLC | $136.7K | 1,671 | 0.07% | 3q | -5.3%-$7.7K |
| Farther Finance Advisors, LLC | $128.4K | 1,569 | 0.00% | new | NEW |
| Addison Advisors LLC | $121.9K | 1,490 | 0.06% | 9q | -58.2%-$169.6K |
| Sankala Group LLC | $100.0K | 1,298 | 0.07% | 3q | -3.6%-$3.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77.5K | 948 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $76.4K | 933 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $71.0K | 868 | 0.00% | 7q | HELD |
| Orion Capital Management LLC | $53.5K | 654 | 0.02% | 7q | HELD |
| Birchwood Financial Partners, Inc. | $49.7K | 607 | 0.04% | 2q | +27.0%+$10.6K |
| SJS Investment Consulting Inc. | $32.0K | 391 | 0.00% | 3q | +10.5%+$3.0K |
| ELEVATION WEALTH PARTNERS, LLC | $31.4K | 384 | 0.01% | 6q | -25.1%-$10.6K |
| Atomic Invest LLC | $31.2K | 389 | 0.00% | 2q | -15.3%-$5.6K |
| Allworth Financial LP | $7.9K | 96 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 45 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.0K | 25 | 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 | 28 | $68.2M | 862,721 | 3 | 8 | 7 | 0.0% |
| Q2 2026 | 72 | $145.4M | 1,778,847 | 12 | 23 | 22 | 0.0% |
| Q1 2026 | 65 | $118.1M | 1,918,066 | 10 | 23 | 17 | 0.0% |
| Q4 2025 | 63 | $89.1M | 1,371,141 | 9 | 21 | 14 | 0.0% |
| Q3 2025 | 59 | $81.8M | 1,285,847 | 6 | 20 | 19 | 0.0% |
| Q2 2025 | 57 | $97.9M | 1,669,207 | 9 | 22 | 13 | 0.0% |
| Q1 2025 | 48 | $54.7M | 1,065,262 | 9 | 11 | 14 | 0.0% |
| Q4 2024 | 43 | $39.6M | 784,751 | 6 | 16 | 8 | 0.0% |
| Q3 2024 | 36 | $37.9M | 684,684 | 6 | 11 | 6 | 0.0% |
| Q2 2024 | 32 | $31.8M | 613,779 | 3 | 10 | 9 | 0.0% |
| Q1 2024 | 33 | $29.6M | 603,590 | 3 | 12 | 7 | 0.0% |
| Q4 2023 | 31 | $32.6M | 679,977 | 4 | 15 | 3 | 0.0% |
| Q3 2023 | 27 | $28.2M | 628,808 | 5 | 10 | 6 | 0.0% |
| Q2 2023 | 24 | $29.3M | 637,204 | 3 | 12 | 3 | 0.0% |
| Q1 2023 | 23 | $32.0M | 713,748 | 3 | 8 | 5 | 0.0% |
| Q4 2022 | 20 | $33.0M | 773,026 | 10 | 5 | 2 | 0.0% |
| Q3 2022 | 9 | $10.4M | 268,059 | 2 | 5 | 2 | 0.0% |
| Q2 2022 | 8 | $5.2M | 118,544 | 7 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $2.4M | 48,800 | 1 | 0 | 0 | 0.0% |