DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (AVXC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
75
Reporting holders
$355.4M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $122.8M | 1,434,184 | 0.57% | 8q | +7.0%+$8.1M |
| Clearwater Capital Advisors, LLC | $40.6M | 474,084 | 2.98% | 5q | +2.0%+$798.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $26.9M | 314,509 | 0.03% | 5q | -9.2%-$2.7M |
| Vestment Financial LLC | $17.8M | 214,854 | 7.97% | 5q | -3.0%-$553.0K |
| Trajan Wealth LLC | $17.3M | 201,427 | 0.65% | 8q | -2.3%-$409.1K |
| Pacific Sage Partners, LLC | $16.4M | 191,056 | 2.32% | 4q | +29.6%+$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.0M | 186,588 | 0.00% | 2q | +591.6%+$13.7M |
| Wealthcare Advisory Partners LLC | $11.0M | 128,604 | 0.21% | 6q | -4.0%-$458.2K |
| OLD MISSION CAPITAL LLC | $10.5M | 122,188 | 0.17% | new | NEW |
| Providence Financial Advisors, LLC | $5.9M | 68,547 | 3.34% | 2q | +108.9%+$3.1M |
| Mach-1 Financial Group, LLC | $5.7M | 66,972 | 2.22% | 3q | +6.3%+$339.9K |
| Avior Wealth Management, LLC | $5.6M | 65,564 | 0.15% | 6q | -6.3%-$379.9K |
| LPL Financial LLC | $5.3M | 61,304 | 0.00% | 3q | +23.0%+$982.8K |
| Networth Advisors, LLC | $5.0M | 58,191 | 2.90% | 3q | +66.5%+$2.0M |
| Ridgeline Wealth, LLC | $4.9M | 57,665 | 2.89% | 7q | -1.3%-$66.7K |
| JANE STREET GROUP, LLC | $4.7M | 54,465 | 0.00% | 3q | +29.1%+$1.1M |
| CWS Financial Advisors, LLC | $4.4M | 50,885 | 0.97% | 2q | +98.7%+$2.2M |
| Prosperity Financial Group, Inc. | $3.7M | 43,740 | 1.16% | new | NEW |
| PCG Wealth Advisors, LLC | $3.3M | 38,811 | 0.74% | 2q | +1.2%+$39.0K |
| JPMORGAN CHASE & CO | $3.3M | 38,697 | 0.00% | 7q | -7.3%-$256.4K |
| Madrid Wealth Management, LLC | $2.8M | 32,313 | 1.82% | 3q | +2.7%+$72.9K |
| Fortitude Family Office, LLC | $2.4M | 27,664 | 0.46% | 5q | -10.1%-$265.2K |
| Retirement Planning Group, LLC | $2.1M | 24,182 | 0.05% | 8q | HELD |
| Corus Family Wealth Advisors | $1.6M | 18,462 | 1.09% | 6q | +3.3%+$50.6K |
| Cauble & Harre Wealth Management, Inc. | $1.2M | 14,481 | 0.99% | 2q | +15.2%+$164.1K |
| Belpointe Asset Management LLC | $1.1M | 13,015 | 0.04% | 2q | -17.2%-$232.2K |
| Fortis Capital Advisors, LLC | $1.1M | 13,015 | 0.13% | 2q | -17.2%-$232.2K |
| Concurrent Investment Advisors, LLC | $1.1M | 12,845 | 0.01% | new | NEW |
| Tyche Wealth Partners LLC | $744.9K | 8,697 | 0.10% | 5q | -19.5%-$181.0K |
| Applied Capital LLC | $658.4K | 7,687 | 0.21% | 9q | -16.2%-$127.3K |
| Prudent Man Investment Management, Inc. | $643.2K | 10,086 | 0.22% | 7q | HELD |
| CITADEL ADVISORS LLC | $585.7K | 6,839 | 0.00% | 6q | -95.3%-$11.8M |
| Rialto Wealth Management, LLC | $508.5K | 5,937 | 0.10% | new | NEW |
| Verus Financial Partners, Inc. | $484.0K | 5,651 | 0.04% | 8q | HELD |
| Apella Capital, LLC | $475.2K | 5,833 | 0.01% | 6q | HELD |
| Csenge Advisory Group | $434.9K | 5,078 | 0.02% | 7q | HELD |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $426.0K | 4,974 | 0.13% | 5q | HELD |
| Global Strategic Investment Solutions, LLC | $424.5K | 4,957 | 0.04% | 7q | -14.1%-$69.5K |
| Fragasso Financial Advisors Inc | $415.8K | 4,855 | 0.02% | 2q | HELD |
| Beta Wealth Group, Inc. | $397.8K | 4,645 | 0.15% | 2q | HELD |
| Centennial Wealth Advisory LLC | $385.9K | 4,505 | 0.08% | 8q | -18.0%-$84.5K |
| Key Capital Management, INC | $371.3K | 4,335 | 0.19% | new | NEW |
| Avantax Planning Partners, Inc. | $362.9K | 4,237 | 0.01% | 6q | +5.8%+$20.0K |
| Focus Partners Wealth | $362.3K | 4,230 | 0.00% | 5q | +17.9%+$55.1K |
| BSW Wealth Partners | $357.6K | 4,175 | 0.04% | 6q | -0.6%-$2.1K |
| Advyzon Investment Management, LLC | $328.3K | 3,833 | 0.02% | 4q | -4.3%-$14.7K |
| Plancorp, LLC | $326.1K | 4,075 | 0.01% | 5q | HELD |
| FSA Advisors, Inc. | $322.2K | 3,762 | 0.15% | new | NEW |
| MONTAG A & ASSOCIATES INC | $277.1K | 3,235 | 0.01% | 3q | -2.3%-$6.4K |
| FLOW TRADERS U.S. LLC | $264.0K | 3,081 | 0.01% | 2q | HELD |
| RMR Wealth Builders | $251.0K | 2,931 | 0.02% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $242.9K | 2,836 | 0.01% | new | NEW |
| Asset Dedication, LLC | $217.8K | 2,543 | 0.01% | 5q | -7.5%-$17.6K |
| OSAIC HOLDINGS, INC. | $161.9K | 1,890 | 0.00% | 5q | +98.7%+$80.4K |
| Lloyd Advisory Services, LLC. | $153.4K | 1,791 | 0.06% | 3q | +900.6%+$138.0K |
| James T. Borello RIA | $99.8K | 1,165 | 0.02% | 5q | HELD |
| Plante Moran Financial Advisors, LLC | $95.4K | 1,114 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $59.8K | 698 | 0.00% | 2q | +0.6% |
| AdvisorNet Financial, Inc | $51.4K | 600 | 0.00% | 2q | +3.4%+$1.7K |
| EASTERN BANK | $25.9K | 302 | 0.00% | 6q | +3.1% |
| Kingdom Financial Group LLC. | $23.3K | 272 | 0.01% | 3q | +52.0%+$8.0K |
| BANK OF MONTREAL /CAN/ | $21.7K | 253 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $20.6K | 240 | 0.00% | new | NEW |
| Atomic Invest LLC | $19.5K | 233 | 0.00% | new | NEW |
| JDM Financial Group LLC | $17.3K | 202 | 0.01% | 9q | HELD |
| CVA Family Office, LLC | $17.1K | 200 | 0.00% | 9q | HELD |
| FMR LLC | $14.8K | 173 | 0.00% | 4q | -73.0%-$40.0K |
| UBS Group AG | $13.4K | 157 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.9K | 81 | 0.00% | new | NEW |
| Kings Path Partners LLC | $6.2K | 72 | 0.00% | 3q | +2.9% |
| HARBOUR INVESTMENTS, INC. | $3.0K | 35 | 0.00% | 5q | HELD |
| Signature Resources Capital Management, LLC | $2.5K | 29 | 0.00% | 4q | HELD |
| Quest 10 Wealth Builders, Inc. | $1.5K | 18 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1K | 13 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 4 | 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 | 29 | $108.9M | 1,326,082 | 7 | 8 | 7 | 0.0% |
| Q2 2026 | 75 | $355.4M | 4,160,871 | 16 | 23 | 20 | 0.0% |
| Q1 2026 | 65 | $261.4M | 3,836,510 | 14 | 15 | 19 | 0.0% |
| Q4 2025 | 55 | $198.4M | 3,102,589 | 9 | 17 | 13 | 0.0% |
| Q3 2025 | 44 | $157.0M | 2,621,413 | 7 | 13 | 9 | 0.0% |
| Q2 2025 | 43 | $129.8M | 2,295,650 | 17 | 11 | 7 | 0.0% |
| Q1 2025 | 29 | $60.5M | 1,237,300 | 12 | 6 | 5 | 0.0% |
| Q4 2024 | 20 | $51.1M | 1,031,622 | 5 | 4 | 5 | 0.0% |
| Q3 2024 | 18 | $48.8M | 901,331 | 8 | 3 | 2 | 0.0% |
| Q2 2024 | 10 | $4.7M | 88,999 | 9 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $2.0M | 40,000 | 1 | 0 | 0 | 0.0% |