DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (FLV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
48
Reporting holders
$312.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $101.8M | 1,252,678 | 0.05% | 25q | +5.0%+$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $52.3M | 643,108 | 0.01% | 22q | HELD |
| Creative Planning | $42.6M | 523,558 | 0.02% | 25q | -0.6%-$236.0K |
| Koenig Investment Advisory, LLC | $18.7M | 229,790 | 14.51% | 3q | +12.2%+$2.0M |
| Midwestern Financial, LLC /IA | $10.4M | 128,393 | 7.31% | 5q | +4.2%+$422.9K |
| WELLS FARGO & COMPANY/MN | $9.9M | 121,793 | 0.00% | 7q | -5.1%-$529.2K |
| Networth Advisors, LLC | $8.8M | 108,238 | 5.11% | 3q | +8.0%+$649.0K |
| Bedel Financial Consulting, Inc. | $7.7M | 95,018 | 0.73% | 17q | +7.9%+$562.5K |
| AE Wealth Management LLC | $6.3M | 77,282 | 0.03% | 7q | +28.0%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.5M | 67,641 | 0.01% | 24q | +1.8%+$98.7K |
| MML INVESTORS SERVICES, LLC | $4.6M | 56,754 | 0.01% | 11q | +16.6%+$658.5K |
| CITADEL ADVISORS LLC | $4.2M | 51,645 | 0.00% | 2q | +931.9%+$3.8M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.1M | 50,788 | 0.20% | 14q | -5.4%-$235.9K |
| Sunpointe, LLC | $4.0M | 49,237 | 1.14% | 8q | -1.2%-$47.8K |
| GOLDMAN SACHS GROUP INC | $3.8M | 46,926 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.4M | 42,067 | 0.00% | 14q | -4.0%-$144.1K |
| SkyOak Wealth, LLC | $3.4M | 41,744 | 0.55% | 11q | HELD |
| NewEdge Advisors, LLC | $2.9M | 36,145 | 0.01% | 5q | -11.3%-$375.3K |
| Pine Valley Investments Ltd Liability Co | $2.6M | 31,966 | 0.10% | 14q | HELD |
| UBS Group AG | $2.6M | 31,844 | 0.00% | 19q | +1.7%+$42.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 21,999 | 0.00% | 7q | +17.5%+$265.9K |
| CPA Asset Management Group, LLC | $1.6M | 19,359 | 0.45% | 12q | -84.8%-$8.8M |
| Allen Capital Group, LLC | $1.4M | 17,355 | 0.11% | 14q | -7.7%-$117.7K |
| LPL Financial LLC | $900.8K | 11,080 | 0.00% | 6q | -1.9%-$17.6K |
| Dominguez Wealth Management Solutions, Inc. | $673.4K | 8,282 | 0.37% | 15q | HELD |
| DAVENPORT & Co LLC | $667.1K | 8,206 | 0.00% | 8q | +17.7%+$100.4K |
| ORRSTOWN FINANCIAL SERVICES INC | $603.7K | 7,425 | 0.09% | 11q | HELD |
| EP Wealth Advisors, LLC | $577.2K | 7,100 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $565.0K | 6,950 | 0.01% | 2q | -8.6%-$52.8K |
| FSA Advisors, Inc. | $429.1K | 5,278 | 0.20% | new | NEW |
| Cetera Investment Advisers | $368.4K | 4,531 | 0.00% | 4q | -6.5%-$25.6K |
| Peak Planning Group, LLC | $365.3K | 4,493 | 0.08% | 3q | HELD |
| Legacy Wealth Partners, LLC | $324.3K | 3,989 | 0.07% | 3q | +9.0%+$26.9K |
| SIGNATUREFD, LLC | $320.2K | 3,938 | 0.00% | 7q | HELD |
| Lloyd Advisory Services, LLC. | $263.8K | 3,245 | 0.10% | 3q | +556.9%+$223.7K |
| RAYMOND JAMES FINANCIAL INC | $251.6K | 3,095 | 0.00% | 5q | HELD |
| Investment Advisory Group, LLC | $235.8K | 2,900 | 0.05% | 8q | -6.5%-$16.3K |
| OneDigital Investment Advisors LLC | $212.7K | 2,616 | 0.00% | 3q | -24.5%-$68.9K |
| OSAIC HOLDINGS, INC. | $193.1K | 2,374 | 0.00% | new | NEW |
| StrongBox Wealth, LLC | $170.2K | 2,094 | 0.05% | new | NEW |
| CENTRAL TRUST Co | $143.8K | 1,769 | 0.00% | 21q | -7.8%-$12.2K |
| FAS Wealth Partners, Inc. | $106.9K | 1,315 | 0.01% | new | NEW |
| FMR LLC | $104.7K | 1,287 | 0.00% | 5q | +356.4%+$81.7K |
| MORGAN STANLEY | $99.5K | 1,224 | 0.00% | 8q | HELD |
| Kingdom Financial Group LLC. | $40.3K | 496 | 0.01% | 3q | HELD |
| Farther Finance Advisors, LLC | $38.5K | 474 | 0.00% | 3q | HELD |
| Quest 10 Wealth Builders, Inc. | $6.0K | 74 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $1.5K | 18 | 0.00% | 2q | 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 | 11 | $32.7M | 397,322 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 48 | $312.2M | 3,839,581 | 7 | 15 | 14 | 0.0% |
| Q1 2026 | 45 | $286.2M | 3,732,286 | 3 | 19 | 11 | 0.0% |
| Q4 2025 | 44 | $256.1M | 3,364,741 | 8 | 16 | 9 | 0.0% |
| Q3 2025 | 36 | $217.4M | 2,948,035 | 2 | 9 | 14 | 0.0% |
| Q2 2025 | 38 | $216.5M | 3,102,495 | 5 | 12 | 12 | 0.0% |
| Q1 2025 | 35 | $202.0M | 2,893,225 | 5 | 16 | 9 | 0.0% |
| Q4 2024 | 32 | $185.3M | 2,773,371 | 6 | 9 | 14 | 0.0% |
| Q3 2024 | 29 | $197.5M | 2,823,457 | 6 | 10 | 7 | 0.0% |
| Q2 2024 | 27 | $180.9M | 2,893,380 | 2 | 8 | 11 | 0.0% |
| Q1 2024 | 28 | $195.4M | 3,008,948 | 3 | 10 | 12 | 0.0% |
| Q4 2023 | 26 | $179.8M | 2,941,933 | 6 | 8 | 8 | 0.0% |
| Q3 2023 | 25 | $179.7M | 3,155,533 | 2 | 6 | 14 | 0.0% |
| Q2 2023 | 26 | $197.3M | 3,303,234 | 2 | 11 | 8 | 0.0% |
| Q1 2023 | 25 | $190.8M | 3,287,580 | 4 | 7 | 9 | 0.0% |
| Q4 2022 | 22 | $152.8M | 2,599,325 | 2 | 10 | 8 | 0.0% |
| Q3 2022 | 21 | $162.2M | 3,073,130 | 1 | 10 | 6 | 0.0% |
| Q2 2022 | 21 | $173.0M | 3,051,066 | 4 | 9 | 5 | 0.0% |
| Q1 2022 | 18 | $181.1M | 2,934,011 | 3 | 8 | 4 | 0.0% |
| Q4 2021 | 20 | $200.4M | 3,274,632 | 3 | 8 | 6 | 0.0% |
| Q3 2021 | 19 | $219.6M | 3,710,588 | 2 | 8 | 6 | 0.0% |
| Q2 2021 | 19 | $220.8M | 3,675,152 | 5 | 10 | 2 | 0.0% |
| Q1 2021 | 17 | $174.1M | 3,003,549 | 6 | 5 | 3 | 0.0% |
| Q4 2020 | 13 | $153.8M | 2,828,185 | 6 | 4 | 0 | 0.0% |
| Q3 2020 | 7 | $74.1M | 1,544,617 | 2 | 3 | 1 | 0.0% |
| Q2 2020 | 7 | $73.2M | 1,622,336 | 7 | 0 | 0 | 0.0% |