DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (CATF)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
23
Reporting holders
$68.2M
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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20.8M | 413,265 | 0.24% | 4q | HELD |
| AMERICAN CENTURY COMPANIES INC | $18.4M | 366,900 | 0.01% | 8q | HELD |
| San Luis Wealth Advisors LLC | $9.8M | 194,210 | 1.47% | 7q | +41.3%+$2.9M |
| JANE STREET GROUP, LLC | $4.2M | 83,281 | 0.00% | 5q | +309.9%+$3.2M |
| Weaver Consulting Group | $2.8M | 55,518 | 0.57% | 8q | +1.6%+$45.2K |
| LPL Financial LLC | $2.7M | 54,697 | 0.00% | 2q | +78.3%+$1.2M |
| Ballast Rock Private Wealth LLC | $2.1M | 41,452 | 0.96% | 2q | +4.6%+$92.2K |
| Cooper Capital Advisors LLC | $1.6M | 32,079 | 0.70% | 6q | +25.0%+$322.6K |
| EHRLICH FINANCIAL GROUP | $1.1M | 21,389 | 0.55% | 7q | +48.8%+$352.7K |
| WEALTHGARDEN F.S. LLC | $823.9K | 16,390 | 0.47% | 5q | +8.8%+$66.4K |
| Cambridge Investment Research Advisors, Inc. | $738.0K | 14,688 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $626.4K | 12,461 | 0.01% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $508.7K | 10,120 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $462.3K | 9,197 | 0.00% | new | NEW |
| Almanack Investment Partners, LLC. | $316.7K | 6,299 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $287.8K | 5,726 | 0.00% | 2q | +39.6%+$81.6K |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $276.5K | 5,500 | 0.01% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $272.2K | 5,415 | 0.00% | new | NEW |
| Mariner, LLC | $254.6K | 5,065 | 0.00% | 3q | -61.7%-$410.8K |
| Farther Finance Advisors, LLC | $155.8K | 3,100 | 0.00% | 3q | -72.9%-$419.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.3K | 504 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.2K | 64 | 0.00% | new | NEW |
| UBS Group AG | $2.8K | 55 | 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 | 8 | $36.5M | 774,689 | 2 | 5 | 1 | 0.0% |
| Q2 2026 | 23 | $68.2M | 1,357,375 | 9 | 9 | 2 | 0.0% |
| Q1 2026 | 16 | $58.3M | 1,170,188 | 5 | 8 | 2 | 0.0% |
| Q4 2025 | 12 | $51.9M | 1,038,642 | 3 | 7 | 2 | 0.0% |
| Q3 2025 | 11 | $48.0M | 964,269 | 2 | 6 | 3 | 0.0% |
| Q2 2025 | 10 | $27.1M | 556,980 | 5 | 2 | 1 | 0.0% |
| Q1 2025 | 5 | $27.3M | 552,051 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 5 | $30.4M | 609,650 | 2 | 1 | 2 | 0.0% |
| Q3 2024 | 4 | $26.2M | 513,415 | 4 | 0 | 0 | 0.0% |