DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVSU)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
92
Reporting holders
$315.3M
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 |
|---|---|---|---|---|---|
| MASECO LLP | $115.6M | 1,305,465 | 3.25% | 2q | +1.0%+$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $18.2M | 205,927 | 0.02% | 5q | +11.5%+$1.9M |
| Highland Financial Advisors, LLC | $15.5M | 175,042 | 3.41% | 16q | +15.9%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.1M | 137,229 | 0.02% | 13q | -2.0%-$243.1K |
| LPL Financial LLC | $11.1M | 125,783 | 0.00% | 12q | -4.7%-$552.9K |
| Waverly Advisors, LLC | $11.0M | 124,225 | 0.06% | 13q | -3.3%-$373.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.9M | 123,295 | 0.02% | 6q | -0.9%-$99.1K |
| Willow Creek Wealth Management Inc. | $8.8M | 99,799 | 0.58% | 15q | +10.9%+$868.7K |
| Focus Partners Wealth | $5.8M | 65,451 | 0.01% | 6q | -81.4%-$25.3M |
| Freedom Day Solutions, LLC | $5.6M | 63,253 | 1.24% | new | NEW |
| Clarity Asset Management, Inc. | $5.6M | 63,109 | 2.74% | 11q | -51.0%-$5.8M |
| Corient Private Wealth LP | $4.9M | 55,723 | 0.01% | 15q | -41.7%-$3.5M |
| Trailhead Planners LLC | $4.6M | 52,165 | 4.46% | 3q | -52.3%-$5.1M |
| AlTi Global, Inc. | $4.5M | 50,529 | 0.09% | 5q | HELD |
| Northland Capital Management LLC | $3.9M | 44,191 | 2.11% | 16q | -38.5%-$2.4M |
| Greenspring Advisors, LLC | $3.8M | 42,515 | 0.21% | 3q | -1.6%-$60.2K |
| EP Wealth Advisors, LLC | $3.5M | 39,439 | 0.01% | 2q | +4.8%+$161.3K |
| Mariner, LLC | $3.4M | 38,189 | 0.00% | 12q | -1.1%-$36.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 37,851 | 0.00% | 10q | +7.6%+$235.5K |
| Modern Wealth Management, LLC | $3.0M | 33,761 | 0.04% | 3q | +60.7%+$1.1M |
| AWM CAPITAL, LLC | $2.9M | 33,091 | 0.23% | 15q | HELD |
| HighTower Advisors, LLC | $2.9M | 32,262 | 0.00% | 17q | -14.0%-$464.2K |
| Trellis Wealth Advisors LLC | $2.8M | 31,912 | 0.97% | 12q | HELD |
| TRUIST FINANCIAL CORP | $2.8M | 31,786 | 0.00% | 10q | +9.2%+$237.7K |
| Vestment Financial LLC | $2.6M | 29,043 | 1.15% | 7q | +9.8%+$227.3K |
| Hill Investment Group Partners, LLC | $2.4M | 26,689 | 0.24% | 15q | HELD |
| Savant Capital, LLC | $2.1M | 23,443 | 0.01% | 4q | -7.5%-$168.1K |
| BFSG, LLC | $1.9M | 21,886 | 0.17% | 10q | +0.7%+$13.8K |
| Diversified Portfolios, Inc. | $1.9M | 21,393 | 0.14% | 16q | HELD |
| Kelman-Lazarov, Inc. | $1.9M | 21,187 | 0.25% | 11q | +0.6%+$11.3K |
| HB Wealth Management, LLC | $1.9M | 21,132 | 0.01% | 6q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.9M | 20,916 | 0.19% | new | NEW |
| Burton Enright Welch | $1.7M | 19,135 | 0.20% | 9q | -1.2%-$20.4K |
| VISTA CAPITAL PARTNERS, INC. | $1.6M | 18,191 | 0.14% | 15q | HELD |
| Orion Porfolio Solutions, LLC | $1.6M | 17,828 | 0.01% | 10q | -6.5%-$109.7K |
| Bridgewater Advisors Inc. | $1.4M | 16,190 | 0.08% | 6q | +3.8%+$53.2K |
| Financial Plan, Inc. | $1.3M | 14,249 | 0.12% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 13,069 | 0.00% | 5q | -70.8%-$2.8M |
| Passive Capital Management, LLC. | $1.0M | 13,564 | 0.32% | new | NEW |
| FMB WEALTH MANAGEMENT | $1.0M | 11,581 | 0.38% | 15q | HELD |
| ABLE Financial Group, LLC | $987.1K | 11,151 | 0.17% | 9q | -2.3%-$23.5K |
| Focus Partners Advisor Solutions, LLC | $955.0K | 10,788 | 0.01% | 4q | -1.2%-$11.7K |
| LexAurum Advisors, LLC | $940.9K | 10,629 | 0.11% | 9q | +7.2%+$63.5K |
| Beacon Pointe Advisors, LLC | $849.8K | 9,600 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $820.7K | 9,272 | 0.00% | 3q | +143.2%+$483.2K |
| Orion Capital Management LLC | $817.7K | 9,238 | 0.25% | 13q | HELD |
| EnRich Financial Partners LLC | $756.9K | 8,551 | 0.18% | 6q | -5.7%-$45.5K |
| Signature Resources Capital Management, LLC | $745.3K | 8,420 | 0.29% | 11q | HELD |
| MORGAN STANLEY | $740.8K | 8,369 | 0.00% | 7q | -61.3%-$1.2M |
| Oak Wealth Advisors LLC | $673.5K | 7,608 | 0.32% | 7q | -11.9%-$90.9K |
| QUARRY HILL ADVISORS, LLC | $643.6K | 7,271 | 0.25% | 11q | -4.4%-$29.7K |
| GTS SECURITIES LLC | $615.0K | 6,948 | 0.01% | new | NEW |
| Silver Oak Advisory Group, Inc. | $567.0K | 6,409 | 0.22% | new | NEW |
| Trademark Financial Management, LLC | $563.4K | 6,365 | 0.23% | 11q | -4.4%-$25.9K |
| Henrickson Nauta Wealth Advisors, Inc. | $539.2K | 6,091 | 0.13% | 5q | HELD |
| Torren Management, LLC | $524.7K | 5,928 | 0.27% | 3q | HELD |
| Austin Asset Management Co Inc | $523.2K | 5,910 | 0.07% | 6q | HELD |
| CITADEL ADVISORS LLC | $519.3K | 5,867 | 0.00% | 3q | +16.6%+$73.8K |
| TWO SIGMA INVESTMENTS, LP | $495.7K | 5,600 | 0.00% | new | NEW |
| Tortoise Investment Management, LLC | $470.9K | 5,320 | 0.04% | 17q | HELD |
| Sprinkle Financial Consultants LLC | $463.7K | 5,239 | 0.18% | 10q | HELD |
| Plancorp, LLC | $460.4K | 5,250 | 0.01% | 15q | HELD |
| TCI Wealth Advisors, Inc. | $444.1K | 5,017 | 0.02% | 15q | HELD |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439.6K | 4,967 | 0.34% | 3q | +2.8%+$11.9K |
| Team Hewins, LLC | $428.4K | 4,840 | 0.12% | 5q | HELD |
| Pacific Asset Management, LLC | $423.5K | 4,784 | 0.21% | 7q | -1.9%-$8.3K |
| Cetera Investment Advisers | $384.2K | 4,340 | 0.00% | 4q | -1.8%-$7.2K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358.1K | 4,045 | 0.07% | 8q | HELD |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344.3K | 3,890 | 0.06% | 8q | HELD |
| Sanchez Levi Garrett | $323.3K | 3,652 | 0.18% | 2q | +19.5%+$52.7K |
| Indivisible Partners | $323.0K | 3,649 | 0.02% | 2q | HELD |
| Werba Rubin Papier Wealth Management | $320.8K | 3,625 | 0.04% | 2q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310.8K | 3,508 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $292.9K | 3,309 | 0.03% | 3q | -10.8%-$35.3K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246.4K | 2,784 | 0.00% | 9q | HELD |
| WealthCollab, LLC | $246.0K | 2,779 | 0.09% | 11q | +67.9%+$99.5K |
| True Wealth Design, LLC | $236.9K | 2,676 | 0.06% | 6q | +12.7%+$26.7K |
| CURIO WEALTH, LLC | $228.2K | 2,578 | 0.07% | 7q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $216.2K | 2,442 | 0.00% | new | NEW |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214.7K | 2,425 | 0.06% | new | NEW |
| OSAIC HOLDINGS, INC. | $194.3K | 2,195 | 0.00% | 14q | +8.4%+$15.1K |
| Atomic Invest LLC | $149.9K | 1,707 | 0.01% | 2q | -7.6%-$12.3K |
| Farther Finance Advisors, LLC | $139.4K | 1,575 | 0.00% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $106.6K | 1,204 | 0.03% | 6q | +19.1%+$17.1K |
| Fort Vancouver Investment Management, LLC | $71.4K | 807 | 0.03% | 6q | +14.8%+$9.2K |
| ROYAL BANK OF CANADA | $52.0K | 583 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $46.9K | 534 | 0.00% | 2q | -48.4%-$43.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.1K | 487 | 0.00% | new | NEW |
| Asset Dedication, LLC | $33.2K | 375 | 0.00% | 14q | -31.7%-$15.4K |
| Allworth Financial LP | $32.0K | 361 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $17.9K | 203 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $12.6K | 142 | 0.01% | 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 | $180.9M | 2,054,518 | 2 | 9 | 8 | 0.0% |
| Q2 2026 | 92 | $315.3M | 3,562,795 | 14 | 22 | 29 | 0.0% |
| Q1 2026 | 83 | $282.9M | 3,819,311 | 9 | 28 | 24 | 0.0% |
| Q4 2025 | 76 | $217.1M | 2,839,732 | 5 | 26 | 17 | 0.0% |
| Q3 2025 | 73 | $199.7M | 2,714,372 | 7 | 19 | 23 | 0.0% |
| Q2 2025 | 71 | $259.6M | 3,782,240 | 5 | 29 | 16 | 0.0% |
| Q1 2025 | 70 | $152.6M | 2,445,915 | 12 | 28 | 16 | 0.0% |
| Q4 2024 | 63 | $141.5M | 2,139,922 | 4 | 23 | 12 | 0.0% |
| Q3 2024 | 55 | $127.1M | 1,947,588 | 4 | 21 | 12 | 0.0% |
| Q2 2024 | 54 | $117.2M | 1,898,209 | 7 | 22 | 10 | 0.0% |
| Q1 2024 | 47 | $100.0M | 1,628,282 | 9 | 13 | 10 | 0.0% |
| Q4 2023 | 41 | $91.9M | 1,636,021 | 7 | 14 | 8 | 0.0% |
| Q3 2023 | 32 | $61.8M | 1,246,126 | 3 | 12 | 7 | 0.0% |
| Q2 2023 | 33 | $59.2M | 1,147,307 | 4 | 13 | 6 | 0.0% |
| Q1 2023 | 31 | $44.0M | 910,550 | 5 | 13 | 5 | 0.0% |
| Q4 2022 | 28 | $61.3M | 1,340,885 | 16 | 4 | 3 | 0.0% |
| Q3 2022 | 11 | $19.1M | 448,921 | 5 | 5 | 1 | 0.0% |
| Q2 2022 | 8 | $5.5M | 124,543 | 8 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $1.1M | 20,560 | 1 | 0 | 0 | 0.0% |