DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVTM)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
25
Reporting holders
$417.9M
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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $85.1M | 1,563,262 | 0.31% | 2q | HELD |
| Torren Management, LLC | $67.5M | 1,240,351 | 34.33% | 2q | HELD |
| Fortitude Family Office, LLC | $38.7M | 710,489 | 7.50% | 2q | HELD |
| MAI Capital Management | $34.0M | 624,484 | 0.13% | new | NEW |
| Global Strategic Investment Solutions, LLC | $27.3M | 500,857 | 2.42% | 2q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $26.4M | 484,908 | 2.64% | new | NEW |
| Tarbox Family Office, Inc. | $21.5M | 395,590 | 3.08% | 2q | HELD |
| Relyea Zuckerberg Hanson LLC | $20.2M | 371,216 | 1.68% | 2q | HELD |
| Sanctuary Advisors, LLC | $15.4M | 282,376 | 0.07% | 2q | HELD |
| SJS Investment Consulting Inc. | $11.2M | 205,237 | 1.22% | 2q | HELD |
| Bridgewater Advisors Inc. | $10.5M | 192,733 | 0.57% | 2q | HELD |
| Mason Investment Advisory Services, Inc. | $10.5M | 192,119 | 0.40% | 2q | -6.2%-$688.1K |
| ANDERSON HOAGLAND & CO | $8.9M | 162,708 | 0.69% | 2q | HELD |
| Ridgeline Wealth, LLC | $7.0M | 128,110 | 4.08% | new | NEW |
| Tortoise Investment Management, LLC | $6.7M | 123,076 | 0.50% | 2q | -1.9%-$130.7K |
| HighTower Advisors, LLC | $6.5M | 118,996 | 0.01% | 2q | HELD |
| RVW Wealth, LLC | $6.1M | 111,410 | 0.40% | 2q | HELD |
| IEQ CAPITAL, LLC | $6.1M | 111,192 | 0.03% | 2q | HELD |
| Foster Group, Inc. | $5.5M | 100,870 | 0.15% | new | NEW |
| BCR Wealth Strategies, LLC | $1.5M | 26,974 | 0.41% | 2q | HELD |
| CITADEL ADVISORS LLC | $729.3K | 13,395 | 0.00% | 2q | -25.2%-$245.3K |
| Plancorp, LLC | $483.5K | 8,943 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $323.0K | 5,932 | 0.00% | new | NEW |
| Orion Capital Management LLC | $1.9K | 35 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1K | 21 | 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 | 11 | $235.9M | 4,308,235 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 25 | $417.9M | 7,675,284 | 8 | 0 | 3 | 0.0% |
| Q1 2026 | 18 | $328.7M | 6,967,901 | 18 | 0 | 0 | 0.0% |