DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (KORP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
89
Reporting holders
$753.5M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137.5M | 2,934,215 | 0.03% | 31q | +39.8%+$39.1M |
| PNC Financial Services Group, Inc. | $82.3M | 1,757,456 | 0.04% | 9q | +77.6%+$36.0M |
| MORGAN STANLEY | $71.3M | 1,521,596 | 0.00% | 25q | -5.2%-$3.9M |
| AMERICAN CENTURY COMPANIES INC | $55.5M | 1,185,557 | 0.02% | 31q | HELD |
| Atria Investments, Inc | $49.0M | 1,046,955 | 0.49% | 5q | +5.6%+$2.6M |
| Gallagher Fiduciary Advisors, LLC | $37.7M | 804,960 | 1.24% | 5q | +14.9%+$4.9M |
| LPL Financial LLC | $37.6M | 802,729 | 0.01% | 27q | -8.0%-$3.3M |
| AMERIPRISE FINANCIAL INC | $36.4M | 776,558 | 0.01% | 7q | +18.0%+$5.6M |
| WELLS FARGO & COMPANY/MN | $36.1M | 769,891 | 0.01% | 9q | +34.7%+$9.3M |
| Modern Wealth Management, LLC | $30.0M | 639,520 | 0.36% | new | NEW |
| UBS Group AG | $20.6M | 440,074 | 0.00% | 12q | +35.1%+$5.4M |
| RAYMOND JAMES FINANCIAL INC | $14.0M | 299,473 | 0.00% | 7q | +8.3%+$1.1M |
| ROYAL BANK OF CANADA | $12.8M | 272,209 | 0.00% | 30q | +5.4%+$649.7K |
| Private Advisor Group, LLC | $12.5M | 266,102 | 0.06% | 9q | +1.5%+$179.0K |
| Snowden Capital Advisors LLC | $10.8M | 231,529 | 0.26% | 3q | +4.1%+$431.0K |
| BANK OF AMERICA CORP /DE/ | $9.7M | 207,687 | 0.00% | 6q | +16.8%+$1.4M |
| Fifth Third Securities, Inc. | $8.7M | 185,522 | 0.50% | 7q | +11.0%+$863.7K |
| Kestra Advisory Services, LLC | $7.8M | 166,662 | 0.03% | 11q | +10.4%+$736.4K |
| OSAIC HOLDINGS, INC. | $7.3M | 156,736 | 0.01% | 26q | +7.2%+$490.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.2M | 155,964 | 0.01% | 8q | +1.3%+$95.7K |
| J.W. COLE ADVISORS, INC. | $6.7M | 142,098 | 0.11% | 5q | +98.5%+$3.3M |
| Dakota Wealth Management | $5.6M | 119,887 | 0.11% | 3q | +2.0%+$110.8K |
| D.A. DAVIDSON & CO. | $4.4M | 94,697 | 0.02% | 11q | -1.0%-$44.7K |
| VICTORY FINANCIAL GROUP, LLC | $3.9M | 82,332 | 0.40% | 2q | +20.2%+$648.7K |
| Networth Advisors, LLC | $3.6M | 76,787 | 2.09% | 3q | +13.4%+$425.0K |
| Pinnacle Financial Partners, Inc. | $2.6M | 56,005 | 0.02% | new | NEW |
| Flaharty Asset Management, LLC | $2.6M | 55,973 | 3.75% | 30q | -91.7%-$29.1M |
| OneDigital Investment Advisors LLC | $2.5M | 52,850 | 0.02% | 5q | +2.5%+$60.9K |
| Vestmark Advisory Solutions, Inc. | $2.4M | 50,989 | 0.02% | 2q | -13.0%-$358.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.4M | 50,989 | 0.04% | 2q | -13.0%-$358.2K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 46,242 | 0.00% | 6q | +23.7%+$416.3K |
| STIFEL FINANCIAL CORP | $1.8M | 37,686 | 0.00% | 2q | +51.3%+$598.4K |
| TME FINANCIAL, INC. | $1.7M | 36,876 | 1.07% | 7q | +26.5%+$362.4K |
| Retirement Planning Group, LLC | $1.7M | 36,617 | 0.04% | 4q | -42.0%-$1.2M |
| CITADEL ADVISORS LLC | $1.7M | 35,999 | 0.00% | 2q | -56.5%-$2.2M |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 34,808 | 0.00% | 14q | +144.9%+$964.4K |
| AE Wealth Management LLC | $1.5M | 32,849 | 0.01% | 7q | +16.6%+$218.8K |
| Rockefeller Capital Management L.P. | $1.4M | 30,258 | 0.00% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.2M | 26,000 | 0.01% | new | NEW |
| Allied Private Wealth LLC | $1.2M | 25,733 | 0.76% | new | FIRST |
| Southland Equity Partners LLC | $1.0M | 22,410 | 0.18% | 22q | -3.0%-$33.0K |
| Independent Advisor Alliance | $1.0M | 21,495 | 0.02% | 10q | -29.0%-$411.2K |
| Camarda Financial Advisors, LLC | $992.5K | 21,185 | 0.30% | 6q | +6.7%+$61.9K |
| Comprehensive Wealth Management, LLC | $967.5K | 20,651 | 0.44% | 5q | -69.2%-$2.2M |
| PARTNERS WEALTH MANAGEMENT, LLC | $882.2K | 18,830 | 0.86% | 7q | -0.9%-$8.2K |
| Joseph P. Lucia & Associates, LLC | $881.0K | 18,804 | 0.26% | 7q | +16.0%+$121.4K |
| First Bank & Trust | $701.6K | 14,976 | 0.10% | 4q | +31.8%+$169.3K |
| Nova Wealth Management, Inc. | $696.2K | 14,861 | 0.38% | 5q | -39.2%-$448.2K |
| Western Wealth Management, LLC | $642.9K | 13,723 | 0.02% | 4q | -2.6%-$17.0K |
| Legacy Wealth Partners, LLC | $551.4K | 11,769 | 0.12% | 3q | +1.1%+$5.9K |
| Capital Analysts, LLC | $496.0K | 10,594 | 0.01% | 6q | +1.8%+$9.0K |
| Merit Financial Group, LLC | $483.1K | 10,313 | 0.00% | 11q | -6.6%-$34.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $479.5K | 10,235 | 0.02% | 8q | -2.1%-$10.2K |
| Medallion Wealth Advisors, LLC | $455.6K | 9,725 | 0.14% | 3q | -9.3%-$46.8K |
| CALTON & ASSOCIATES, INC. | $431.8K | 9,216 | 0.06% | 6q | +18.6%+$67.7K |
| TRUIST FINANCIAL CORP | $398.2K | 8,500 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.4K | 7,436 | 0.00% | 5q | +16.7%+$49.8K |
| GOLDMAN SACHS GROUP INC | $345.1K | 7,367 | 0.00% | 2q | -76.2%-$1.1M |
| BENJAMIN EDWARDS INC | $309.9K | 6,614 | 0.00% | new | NEW |
| World Investment Advisors | $297.3K | 6,349 | 0.00% | 3q | -46.4%-$257.3K |
| IFP Advisors, Inc | $291.7K | 6,227 | 0.01% | 2q | +44.1%+$89.3K |
| Burford Brothers, Inc. | $284.1K | 6,065 | 0.10% | 2q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $284.0K | 6,083 | 0.01% | 8q | HELD |
| Janney Montgomery Scott LLC | $266.0K | 5,686 | 0.00% | new | NEW |
| Investment Advisory Group, LLC | $243.6K | 5,200 | 0.05% | 19q | HELD |
| Advisory Services Network, LLC | $227.7K | 4,861 | 0.00% | 2q | HELD |
| Morey & Quinn Wealth Partners, LLC | $219.3K | 4,680 | 0.14% | 5q | -13.9%-$35.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $215.2K | 4,594 | 0.04% | 2q | +1.3%+$2.7K |
| Cetera Investment Advisers | $214.0K | 4,567 | 0.00% | new | NEW |
| CLIENT 1ST ADVISORY GROUP, LLC | $211.1K | 4,506 | 0.06% | 3q | HELD |
| OPPENHEIMER & CO INC | $207.8K | 4,435 | 0.00% | 2q | +2.1%+$4.2K |
| FIFTH THIRD BANCORP | $154.3K | 3,294 | 0.00% | 2q | +1.9%+$3.0K |
| Golden State Wealth Management, LLC | $119.7K | 2,554 | 0.01% | 5q | -60.3%-$181.7K |
| Farther Finance Advisors, LLC | $107.9K | 2,303 | 0.00% | 3q | +39.6%+$30.6K |
| Westside Investment Management, Inc. | $88.5K | 1,890 | 0.01% | 7q | +8.6%+$7.0K |
| Steward Partners Investment Advisory, LLC | $79.6K | 1,700 | 0.00% | 3q | -56.7%-$104.2K |
| Lloyd Advisory Services, LLC. | $55.6K | 1,188 | 0.02% | 3q | +725.0%+$48.9K |
| Larson Financial Group LLC | $55.0K | 1,173 | 0.00% | 6q | +1.2% |
| Global Retirement Partners, LLC | $28.6K | 610 | 0.00% | 16q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.3K | 562 | 0.00% | 6q | HELD |
| Basepoint Wealth LLC | $19.7K | 421 | 0.01% | 3q | +1.2% |
| Aptus Capital Advisors, LLC | $17.9K | 382 | 0.00% | 8q | HELD |
| Cape Investment Advisory, Inc. | $14.1K | 300 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $11.7K | 250 | 0.00% | 6q | HELD |
| NewEdge Advisors, LLC | $9.7K | 207 | 0.00% | 6q | HELD |
| Kingdom Financial Group LLC. | $6.8K | 145 | 0.00% | 3q | +0.7% |
| Quest 10 Wealth Builders, Inc. | $5.6K | 119 | 0.00% | new | NEW |
| ASSETMARK, INC | $937 | 20 | 0.00% | 2q | -42.9% |
| Arax Advisory Partners | $937 | 20 | 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 | 18 | $78.4M | 1,766,737 | 2 | 9 | 4 | 0.0% |
| Q2 2026 | 89 | $753.5M | 16,086,165 | 10 | 43 | 23 | 0.0% |
| Q1 2026 | 84 | $660.7M | 14,176,241 | 15 | 41 | 17 | 0.0% |
| Q4 2025 | 77 | $560.2M | 11,928,340 | 13 | 37 | 12 | 0.0% |
| Q3 2025 | 71 | $718.2M | 14,240,754 | 8 | 33 | 16 | 0.0% |
| Q2 2025 | 68 | $495.2M | 10,523,530 | 14 | 31 | 11 | 0.0% |
| Q1 2025 | 56 | $320.0M | 6,846,428 | 12 | 21 | 9 | 0.0% |
| Q4 2024 | 53 | $307.1M | 6,682,580 | 7 | 21 | 14 | 0.0% |
| Q3 2024 | 47 | $270.7M | 5,603,936 | 11 | 22 | 4 | 0.0% |
| Q2 2024 | 38 | $221.2M | 4,807,062 | 7 | 15 | 10 | 0.0% |
| Q1 2024 | 35 | $258.1M | 5,581,967 | 1 | 15 | 10 | 0.0% |
| Q4 2023 | 37 | $238.5M | 5,124,751 | 10 | 11 | 8 | 0.0% |
| Q3 2023 | 27 | $189.0M | 4,248,340 | 5 | 9 | 6 | 0.0% |
| Q2 2023 | 24 | $180.3M | 3,953,896 | 2 | 12 | 5 | 0.0% |
| Q1 2023 | 24 | $185.4M | 3,996,798 | 3 | 11 | 7 | 0.0% |
| Q4 2022 | 23 | $169.2M | 3,732,067 | 2 | 11 | 5 | 0.0% |
| Q3 2022 | 29 | $542.3M | 12,151,766 | 2 | 7 | 13 | 0.0% |
| Q2 2022 | 27 | $538.7M | 11,588,779 | 4 | 6 | 13 | 0.0% |
| Q1 2022 | 28 | $564.1M | 11,564,400 | 4 | 11 | 6 | 0.0% |
| Q4 2021 | 26 | $593.1M | 11,446,479 | 2 | 11 | 4 | 0.0% |
| Q3 2021 | 23 | $573.0M | 10,941,355 | 2 | 9 | 9 | 0.0% |
| Q2 2021 | 23 | $576.5M | 10,970,305 | 3 | 10 | 5 | 0.0% |
| Q1 2021 | 22 | $550.4M | 10,633,355 | 5 | 8 | 3 | 0.0% |
| Q4 2020 | 21 | $145.5M | 2,740,692 | 2 | 10 | 5 | 0.0% |
| Q3 2020 | 21 | $148.1M | 2,814,971 | 4 | 10 | 4 | 0.0% |
| Q2 2020 | 18 | $137.4M | 2,629,611 | 3 | 6 | 6 | 0.0% |
| Q1 2020 | 18 | $123.7M | 2,544,138 | 2 | 7 | 4 | 0.0% |
| Q4 2019 | 23 | $131.9M | 2,573,663 | 11 | 5 | 3 | 0.0% |
| Q3 2019 | 12 | $100.1M | 1,949,371 | 6 | 4 | 1 | 0.0% |
| Q2 2019 | 7 | $100.4M | 1,972,466 | 0 | 6 | 0 | 0.0% |
| Q1 2019 | 9 | $74.9M | 1,502,915 | 4 | 1 | 3 | 0.0% |
| Q4 2018 | 5 | $70.1M | 1,457,252 | 0 | 0 | 0 | 0.0% |