DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVSF)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
92
Reporting holders
$544.1M
Reported value
0.0%
Calls
0.0%
Puts
-21
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 | $95.0M | 2,039,533 | 2.67% | 2q | +4.3%+$3.9M |
| Verus Financial Partners, Inc. | $63.3M | 1,358,338 | 5.41% | 17q | HELD |
| Financial Plan, Inc. | $43.2M | 926,710 | 4.09% | 3q | +8.9%+$3.5M |
| Savant Capital, LLC | $40.7M | 874,275 | 0.12% | 4q | -50.4%-$41.4M |
| Simplicity Wealth,LLC | $34.5M | 741,461 | 1.17% | 6q | +1.3%+$455.3K |
| ENVESTNET ASSET MANAGEMENT INC | $27.4M | 588,196 | 0.01% | 22q | -10.7%-$3.3M |
| Creative Planning | $19.4M | 415,934 | 0.01% | 11q | +4.1%+$768.4K |
| Pacific Life Fund Advisors LLC | $15.6M | 335,004 | 1.72% | 7q | +7.2%+$1.1M |
| PARK AVENUE SECURITIES LLC | $14.1M | 302,623 | 0.09% | 2q | +11.7%+$1.5M |
| Allworth Financial LP | $10.8M | 231,574 | 0.05% | 2q | +28.0%+$2.4M |
| Werba Rubin Papier Wealth Management | $10.3M | 221,889 | 1.25% | 2q | +9.7%+$915.2K |
| Fort Vancouver Investment Management, LLC | $9.7M | 208,610 | 4.54% | 6q | +17.5%+$1.4M |
| Ferguson Johnson Wealth Management Inc | $9.2M | 198,305 | 6.73% | 3q | +3.4%+$306.6K |
| RAYMOND JAMES FINANCIAL INC | $9.1M | 195,046 | 0.00% | 2q | +197.1%+$6.0M |
| Mattern Wealth Management LLC | $8.9M | 191,929 | 1.47% | 12q | -6.5%-$620.7K |
| GOLDMAN SACHS GROUP INC | $8.6M | 185,248 | 0.00% | 2q | +311.7%+$6.5M |
| Strategic Blueprint, LLC | $7.9M | 168,913 | 0.39% | 19q | +3.3%+$248.2K |
| LPL Financial LLC | $7.5M | 161,983 | 0.00% | 15q | -81.7%-$33.6M |
| AMERICAN CENTURY COMPANIES INC | $6.8M | 146,090 | 0.00% | 12q | +12.3%+$745.5K |
| Allodium Investment Consultants, LLC | $4.6M | 99,663 | 1.97% | 7q | +11.5%+$478.2K |
| McCartney Wealth Management LLC | $4.5M | 97,038 | 3.43% | 3q | +4.3%+$186.7K |
| Corient Private Wealth LP | $4.3M | 92,805 | 0.01% | 9q | +11.2%+$436.6K |
| MAIMON WEALTH MANAGEMENT LTD. | $4.1M | 88,580 | 3.18% | 3q | +11.6%+$428.4K |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.0M | 86,175 | 0.98% | 7q | +17.5%+$598.4K |
| Plancorp, LLC | $4.0M | 85,675 | 0.10% | 21q | HELD |
| Trajan Wealth LLC | $3.7M | 79,569 | 0.14% | 10q | -3.4%-$129.4K |
| CITADEL ADVISORS LLC | $3.6M | 77,641 | 0.00% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $3.4M | 73,955 | 0.03% | 14q | HELD |
| Navigoe, LLC | $3.3M | 71,760 | 1.75% | 7q | +20.2%+$561.6K |
| CoreCap Advisors, LLC | $3.3M | 71,217 | 0.10% | 8q | -69.5%-$7.6M |
| Cogent Private Wealth, Inc. | $3.1M | 66,881 | 1.95% | 3q | +12.3%+$341.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 66,437 | 0.00% | 13q | +6.8%+$196.0K |
| Arcadia Wealth Management, Inc. | $3.0M | 65,336 | 1.45% | 7q | +7.4%+$210.8K |
| B&D White Capital Company, LLC | $3.0M | 64,876 | 0.30% | 20q | +3.0%+$87.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.9M | 63,157 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.9M | 61,935 | 0.01% | 12q | +25.0%+$576.0K |
| Integrated Advisors Network LLC | $2.9M | 61,543 | 0.13% | 20q | -0.7%-$19.1K |
| McMill Wealth Management | $2.7M | 57,867 | 0.65% | 7q | +14.4%+$339.4K |
| Tillman Hartley LLC | $2.6M | 56,430 | 0.59% | 15q | +38.1%+$725.5K |
| Pacific Asset Management, LLC | $2.6M | 56,334 | 1.29% | 7q | +7.4%+$181.3K |
| Approach Retirement Advisors, LLC | $2.2M | 46,438 | 1.57% | 3q | +2.3%+$48.2K |
| Valued Wealth Advisors LLC | $1.8M | 38,403 | 0.65% | 11q | -28.1%-$698.8K |
| Private Advisor Group, LLC | $1.8M | 37,849 | 0.01% | 2q | +49.0%+$579.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 34,808 | 0.00% | 2q | +492.3%+$1.3M |
| Eaton-Cambridge Inc. | $1.6M | 33,742 | 0.44% | 11q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 32,285 | 0.00% | 4q | +14.9%+$195.2K |
| SC&H Financial Advisors, Inc. | $1.4M | 29,969 | 0.19% | 17q | +4.0%+$53.4K |
| Beacon Pointe Advisors, LLC | $1.4M | 29,953 | 0.01% | new | NEW |
| Factor Wealth Management LTD | $1.4M | 29,879 | 0.21% | 7q | -16.9%-$282.1K |
| IFP Advisors, Inc | $1.2M | 25,609 | 0.02% | 2q | -2.2%-$26.3K |
| Smartleaf Asset Management LLC | $1.2M | 25,405 | 0.04% | 2q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 24,289 | 0.00% | new | NEW |
| PCG Wealth Advisors, LLC | $1.1M | 22,813 | 0.24% | 4q | -24.1%-$336.5K |
| Clearwater Capital Advisors, LLC | $1.0M | 21,963 | 0.07% | 10q | HELD |
| CARDIFF PARK ADVISORS, LLC | $856.8K | 18,398 | 0.07% | 19q | -6.4%-$59.0K |
| ATLas Financial Planning LLC | $820.1K | 17,611 | 0.66% | 3q | +36.2%+$218.1K |
| Diversify Advisory Services, LLC | $546.1K | 11,793 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $546.1K | 11,793 | 0.01% | new | NEW |
| MORRIS FINANCIAL CONCEPTS, INC. | $511.6K | 10,986 | 0.16% | 19q | +4.7%+$23.0K |
| Wilkerson Advisory Group LLC | $460.9K | 9,897 | 0.14% | 3q | -13.1%-$69.3K |
| marrick wealth, LLC | $418.5K | 8,986 | 0.30% | 3q | +28.2%+$92.1K |
| Farther Finance Advisors, LLC | $417.5K | 8,965 | 0.00% | 9q | HELD |
| Apella Capital, LLC | $410.1K | 8,838 | 0.01% | 11q | HELD |
| Investment Advisory Group, LLC | $409.8K | 8,800 | 0.09% | 5q | +3.5%+$14.0K |
| Trailhead Planners LLC | $381.7K | 8,197 | 0.37% | 3q | -9.3%-$39.3K |
| NWAM LLC | $381.3K | 8,187 | 0.02% | 16q | +1.1%+$4.0K |
| World Investment Advisors | $337.9K | 7,221 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $333.0K | 7,143 | 0.00% | 7q | -8.4%-$30.3K |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $330.0K | 7,087 | 0.08% | 11q | HELD |
| Foundations Investment Advisors, LLC | $314.0K | 6,742 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $257.0K | 5,519 | 0.00% | new | NEW |
| Index Fund Advisors, Inc. | $255.1K | 5,478 | 0.01% | 2q | +24.8%+$50.8K |
| UBS Group AG | $232.6K | 4,995 | 0.00% | 2q | +7828.6%+$229.7K |
| Freedom Day Solutions, LLC | $227.0K | 4,875 | 0.05% | new | NEW |
| Oceanside Advisors LLC | $219.1K | 4,705 | 0.11% | 11q | -2.4%-$5.4K |
| Burk Holdings LLC | $217.7K | 4,674 | 0.08% | 7q | HELD |
| TRUIST FINANCIAL CORP | $205.8K | 4,419 | 0.00% | new | NEW |
| JDM Financial Group LLC | $180.7K | 3,880 | 0.06% | 3q | -18.6%-$41.4K |
| Beaird Harris Wealth Management, LLC | $158.4K | 3,402 | 0.01% | 11q | HELD |
| MORGAN STANLEY | $139.1K | 2,988 | 0.00% | 9q | +10.9%+$13.7K |
| JONES FINANCIAL COMPANIES LLLP | $129.4K | 2,776 | 0.00% | 8q | -18.8%-$30.0K |
| OSAIC HOLDINGS, INC. | $97.8K | 2,100 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $78.5K | 1,685 | 0.08% | 2q | HELD |
| AE Wealth Management LLC | $58.5K | 1,255 | 0.00% | 7q | -96.3%-$1.5M |
| Lodestone Wealth Management LLC | $25.4K | 546 | 0.01% | 3q | +0.9% |
| Ares Financial Consulting, LLC | $16.4K | 353 | 0.01% | 3q | -25.7%-$5.7K |
| Lloyd Advisory Services, LLC. | $10.9K | 234 | 0.00% | 3q | +108.9%+$5.7K |
| Networth Advisors, LLC | $10.9K | 233 | 0.01% | 3q | -99.7%-$3.2M |
| Mosley Wealth Management | $7.4K | 159 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $6.6K | 142 | 0.00% | new | FIRST |
| LAM GROUP, INC. | $4.2K | 90 | 0.00% | 2q | +5.9% |
| WELLS FARGO & COMPANY/MN | $22 | none filed | 0.00% | 8q | HELD |
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 | 27 | $238.9M | 5,236,955 | 1 | 12 | 8 | 0.0% |
| Q2 2026 | 92 | $544.1M | 11,685,092 | 12 | 44 | 21 | 0.0% |
| Q1 2026 | 113 | $626.0M | 13,376,383 | 43 | 31 | 24 | 0.0% |
| Q4 2025 | 76 | $441.6M | 9,376,961 | 8 | 30 | 16 | 0.0% |
| Q3 2025 | 63 | $418.4M | 8,863,142 | 9 | 31 | 13 | 0.0% |
| Q2 2025 | 63 | $505.4M | 10,753,768 | 1 | 32 | 14 | 0.0% |
| Q1 2025 | 65 | $388.2M | 8,313,224 | 8 | 36 | 7 | 0.0% |
| Q4 2024 | 62 | $330.4M | 7,165,126 | 5 | 27 | 10 | 0.0% |
| Q3 2024 | 54 | $235.8M | 5,007,828 | 6 | 29 | 11 | 0.0% |
| Q2 2024 | 53 | $181.3M | 3,927,456 | 7 | 20 | 17 | 0.0% |
| Q1 2024 | 51 | $177.5M | 3,836,302 | 7 | 20 | 14 | 0.0% |
| Q4 2023 | 46 | $162.0M | 3,491,951 | 8 | 19 | 9 | 0.0% |
| Q3 2023 | 40 | $140.9M | 3,097,195 | 10 | 18 | 5 | 0.0% |
| Q2 2023 | 33 | $119.9M | 2,616,335 | 2 | 15 | 6 | 0.0% |
| Q1 2023 | 38 | $116.6M | 2,513,315 | 6 | 13 | 12 | 0.0% |
| Q4 2022 | 37 | $138.3M | 3,001,699 | 9 | 12 | 6 | 0.0% |
| Q3 2022 | 24 | $61.4M | 1,349,278 | 3 | 11 | 5 | 0.0% |
| Q2 2022 | 25 | $25.9M | 552,327 | 7 | 8 | 5 | 0.0% |
| Q1 2022 | 20 | $29.4M | 617,319 | 5 | 7 | 2 | 0.0% |
| Q4 2021 | 15 | $14.6M | 294,879 | 5 | 5 | 0 | 0.0% |
| Q3 2021 | 7 | $5.2M | 103,963 | 3 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $7.2M | 143,228 | 1 | 3 | 0 | 0.0% |
| Q1 2021 | 6 | $7.3M | 147,396 | 4 | 1 | 1 | 0.0% |
| Q4 2020 | 2 | $13.3M | 265,290 | 2 | 0 | 0 | 0.0% |