DaveManuel.com · Institutional Ownership · Who Owns It
AMERICAN CENTY ETF TR (TAXF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
112
Reporting holders
$446.9M
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 | $124.3M | 2,446,137 | 0.03% | 24q | +6.3%+$7.4M |
| LPL Financial LLC | $35.1M | 690,054 | 0.01% | 28q | +5.6%+$1.9M |
| MORGAN STANLEY | $23.2M | 457,043 | 0.00% | 26q | +18.8%+$3.7M |
| Goldstein Advisors, LLC | $22.2M | 436,469 | 2.03% | 15q | +3.7%+$789.4K |
| CX Institutional | $21.8M | 428,304 | 0.63% | 20q | +5.1%+$1.1M |
| AMERIPRISE FINANCIAL INC | $18.0M | 353,825 | 0.00% | 4q | +37.7%+$4.9M |
| Prime Capital Investment Advisors, LLC | $17.8M | 351,005 | 0.17% | 10q | +3.4%+$585.3K |
| RAYMOND JAMES FINANCIAL INC | $14.0M | 276,068 | 0.00% | 7q | +0.7%+$94.8K |
| Private Advisor Group, LLC | $12.2M | 239,548 | 0.06% | 20q | +24.3%+$2.4M |
| CONDOR CAPITAL MANAGEMENT | $9.0M | 177,881 | 0.68% | 16q | HELD |
| IFP Advisors, Inc | $7.5M | 148,181 | 0.14% | 19q | +6.8%+$481.1K |
| Cambridge Investment Research Advisors, Inc. | $7.2M | 141,856 | 0.01% | 20q | +99.6%+$3.6M |
| Dynamic Advisor Solutions LLC | $6.3M | 123,317 | 0.18% | 15q | -1.1%-$68.4K |
| Arax Advisory Partners | $6.0M | 117,636 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $5.9M | 116,750 | 0.02% | 13q | +9.1%+$496.8K |
| FAS Wealth Partners, Inc. | $5.3M | 105,053 | 0.28% | 12q | +8.4%+$412.7K |
| Henderson Brothers Financial Partners, LLC | $4.9M | 96,635 | 2.33% | 3q | -47.6%-$4.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 94,628 | 0.01% | 23q | -8.7%-$460.4K |
| Kestra Advisory Services, LLC | $4.5M | 89,298 | 0.01% | 11q | -3.7%-$176.8K |
| GEM Asset Management, LLC | $4.4M | 87,210 | 1.75% | 15q | +21.1%+$771.5K |
| Elequin Capital, LP | $4.2M | 83,501 | 0.13% | 2q | +245.4%+$3.0M |
| JANE STREET GROUP, LLC | $4.2M | 83,147 | 0.00% | 7q | +124.2%+$2.3M |
| Visionary Wealth Advisors | $3.8M | 74,571 | 0.15% | 13q | +7.1%+$251.3K |
| GOLDMAN SACHS GROUP INC | $3.3M | 65,573 | 0.00% | new | NEW |
| ARQ WEALTH ADVISORS, LLC | $3.3M | 65,474 | 0.41% | new | NEW |
| JPMORGAN CHASE & CO | $3.3M | 64,028 | 0.00% | 4q | +24.9%+$649.8K |
| IHT Wealth Management, LLC | $3.2M | 62,424 | 0.07% | 20q | -2.5%-$81.2K |
| HighTower Advisors, LLC | $3.1M | 61,786 | 0.00% | 11q | +6.5%+$192.2K |
| OneDigital Investment Advisors LLC | $3.1M | 60,815 | 0.03% | 30q | +1.2%+$35.6K |
| CARY STREET PARTNERS FINANCIAL LLC | $3.0M | 58,481 | 0.06% | new | NEW |
| Landmark Wealth Management, LLC | $2.9M | 57,033 | 0.69% | 12q | +9.8%+$258.9K |
| OSAIC HOLDINGS, INC. | $2.7M | 52,823 | 0.00% | 24q | +32.0%+$650.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.5M | 48,477 | 0.00% | 7q | -9.8%-$268.2K |
| ROYAL BANK OF CANADA | $2.4M | 47,529 | 0.00% | 14q | +17.4%+$358.9K |
| GWN SECURITIES INC. | $2.2M | 44,151 | 0.38% | 4q | HELD |
| Allied Private Wealth LLC | $2.2M | 43,894 | 1.42% | new | FIRST |
| OneAscent Financial Services LLC | $2.0M | 39,738 | 0.10% | 7q | +2.1%+$41.9K |
| Mutual Advisors, LLC | $1.9M | 38,074 | 0.04% | 22q | +7.1%+$127.5K |
| Cooper Capital Advisors LLC | $1.7M | 34,400 | 0.76% | 2q | +13.2%+$203.3K |
| PNC Financial Services Group, Inc. | $1.7M | 33,846 | 0.00% | 8q | +40.1%+$492.8K |
| Pine Valley Investments Ltd Liability Co | $1.7M | 33,796 | 0.07% | 14q | HELD |
| MATHER GROUP, LLC. | $1.5M | 28,833 | 0.01% | 6q | -42.5%-$1.1M |
| Melone Private Wealth, LLC | $1.4M | 27,646 | 0.54% | 4q | +12.9%+$160.2K |
| First Heartland Consultants, Inc. | $1.4M | 27,520 | 0.09% | 2q | -46.0%-$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 25,595 | 0.00% | 6q | +141.5%+$761.3K |
| Foundations Investment Advisors, LLC | $1.3M | 24,958 | 0.01% | 9q | +9.3%+$107.5K |
| Midwestern Financial, LLC /IA | $1.2M | 23,160 | 0.82% | 5q | -0.9%-$11.1K |
| CNB Bank | $1.0M | 20,451 | 0.41% | 24q | +8.0%+$77.2K |
| Concurrent Investment Advisors, LLC | $957.2K | 18,829 | 0.01% | 2q | +318.4%+$728.4K |
| Equitable Holdings, Inc. | $887.2K | 17,452 | 0.01% | 13q | -26.2%-$315.0K |
| STIFEL FINANCIAL CORP | $876.2K | 17,235 | 0.00% | 15q | +6.3%+$52.1K |
| Aprio Wealth Management, LLC | $876.1K | 17,234 | 0.04% | 3q | -5.5%-$50.8K |
| Equity Wealth Partners, LLC | $846.4K | 16,649 | 0.30% | 4q | +1.9%+$16.1K |
| Westside Investment Management, Inc. | $823.5K | 16,200 | 0.11% | 15q | -3.6%-$30.5K |
| ERn Financial, LLC | $822.0K | 16,170 | 0.14% | 17q | -3.6%-$30.4K |
| REGIMEN WEALTH, LLC | $791.8K | 15,577 | 0.21% | 15q | +0.9%+$7.2K |
| Altus Wealth Group LLC | $774.6K | 15,237 | 0.28% | 15q | +48.7%+$253.7K |
| Prosperity Consulting Group, LLC | $738.0K | 14,517 | 0.03% | 4q | HELD |
| PFG Advisors | $723.5K | 14,232 | 0.04% | 14q | -29.2%-$298.5K |
| Gerber Kawasaki Wealth & Investment Management | $718.8K | 14,140 | 0.02% | 11q | +10.5%+$68.5K |
| SageView Advisory Group, LLC | $680.4K | 13,384 | 0.02% | 13q | HELD |
| marrick wealth, LLC | $674.4K | 13,266 | 0.48% | 3q | +0.6%+$4.0K |
| Core Wealth Advisors, Inc. | $669.0K | 13,160 | 0.13% | 18q | -25.2%-$225.4K |
| Clearview Wealth Management LLC | $660.9K | 13,001 | 0.42% | 2q | -0.7%-$4.7K |
| Portfolio Resources Advisor Group, Inc. | $648.0K | 12,948 | 0.55% | new | NEW |
| FIFTH THIRD BANCORP | $560.2K | 11,021 | 0.00% | 2q | -32.9%-$275.1K |
| CITADEL ADVISORS LLC | $556.4K | 10,945 | 0.00% | new | NEW |
| Cetera Investment Advisers | $543.7K | 10,695 | 0.00% | 4q | HELD |
| Orion Porfolio Solutions, LLC | $511.3K | 10,058 | 0.00% | 17q | -0.7%-$3.7K |
| MML INVESTORS SERVICES, LLC | $506.3K | 9,961 | 0.00% | 5q | +126.8%+$283.1K |
| Palatine Hill Wealth Management, LLC | $483.2K | 9,506 | 0.39% | 3q | -5.7%-$29.0K |
| Merit Financial Group, LLC | $456.6K | 8,982 | 0.00% | 26q | HELD |
| Trilogy Capital Inc. | $438.5K | 8,625 | 0.02% | new | NEW |
| Pinnacle Financial Partners, Inc. | $423.3K | 8,327 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $407.9K | 8,024 | 0.00% | 13q | -3.5%-$14.6K |
| Stewardship Advisors, LLC | $402.9K | 7,925 | 0.08% | 27q | -1.2%-$5.0K |
| Lifeworks Advisors, LLC | $378.2K | 7,439 | 0.04% | 14q | -7.7%-$31.5K |
| UNIQUE WEALTH, LLC | $371.6K | 7,310 | 0.04% | 2q | +24.2%+$72.4K |
| Arrowroot Family Office, LLC | $362.0K | 7,121 | 0.10% | 8q | +11.8%+$38.2K |
| Savvy Advisors, Inc. | $338.5K | 6,658 | 0.01% | 5q | -10.8%-$40.9K |
| UBS Group AG | $331.6K | 6,524 | 0.00% | 3q | +6359.4%+$326.5K |
| CASTLE WEALTH MANAGEMENT LLC | $321.9K | 6,332 | 0.10% | new | NEW |
| C M BIDWELL & ASSOCIATES LTD | $314.2K | 6,180 | 0.13% | 17q | +6.8%+$20.0K |
| Janney Montgomery Scott LLC | $312.0K | 6,140 | 0.00% | 4q | HELD |
| Creative Planning | $311.0K | 6,117 | 0.00% | 2q | +30.1%+$72.0K |
| PRIVATE TRUST CO NA | $279.5K | 5,498 | 0.02% | 17q | HELD |
| Inspire Advisors, LLC | $273.4K | 5,379 | 0.02% | 2q | -1.8%-$5.1K |
| Bill Few Associates, Inc. | $256.2K | 5,040 | 0.05% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.5K | 4,678 | 0.00% | new | NEW |
| Barnes Wealth Management Group, Inc | $232.5K | 4,573 | 0.11% | 5q | +0.9%+$2.2K |
| Investment Advisory Group, LLC | $228.8K | 4,500 | 0.05% | 3q | HELD |
| Fortis Group Advisors, LLC | $214.3K | 4,216 | 0.03% | new | NEW |
| Pure Financial Advisors, LLC | $208.4K | 4,100 | 0.00% | 4q | HELD |
| Frederick Financial Consultants, LLC | $206.3K | 4,058 | 0.09% | 7q | -53.6%-$238.5K |
| PFG Investments, LLC | $203.4K | 4,001 | 0.01% | 4q | -3.8%-$7.9K |
| Avidian Wealth Enterprises, LLC | $202.7K | 3,987 | 0.01% | new | NEW |
| Lodestone Wealth Management LLC | $173.6K | 3,415 | 0.06% | 15q | -62.9%-$293.9K |
| Capital Analysts, LLC | $74.0K | 1,446 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $70.0K | 1,386 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $45.7K | 899 | 0.00% | 8q | HELD |
Showing the largest 100 of 112 reported holders.
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 | 33 | $102.9M | 2,170,797 | 1 | 14 | 11 | 0.0% |
| Q2 2026 | 112 | $446.9M | 8,793,504 | 15 | 45 | 30 | 0.0% |
| Q1 2026 | 107 | $486.1M | 9,712,106 | 13 | 50 | 22 | 0.0% |
| Q4 2025 | 99 | $429.3M | 8,521,286 | 7 | 47 | 22 | 0.0% |
| Q3 2025 | 97 | $398.9M | 7,942,646 | 15 | 33 | 38 | 0.0% |
| Q2 2025 | 88 | $397.7M | 8,128,581 | 9 | 30 | 38 | 0.0% |
| Q1 2025 | 91 | $413.7M | 8,358,958 | 12 | 35 | 34 | 0.0% |
| Q4 2024 | 91 | $414.2M | 8,260,151 | 13 | 39 | 24 | 0.0% |
| Q3 2024 | 78 | $379.2M | 7,374,534 | 5 | 35 | 21 | 0.0% |
| Q2 2024 | 79 | $348.3M | 6,915,891 | 6 | 36 | 26 | 0.0% |
| Q1 2024 | 79 | $367.0M | 7,259,501 | 5 | 44 | 17 | 0.0% |
| Q4 2023 | 81 | $318.9M | 6,257,833 | 10 | 31 | 29 | 0.0% |
| Q3 2023 | 78 | $277.8M | 5,793,697 | 10 | 29 | 26 | 0.0% |
| Q2 2023 | 73 | $243.3M | 4,866,098 | 11 | 23 | 20 | 0.0% |
| Q1 2023 | 69 | $229.5M | 4,559,295 | 11 | 27 | 20 | 0.0% |
| Q4 2022 | 60 | $200.8M | 4,102,631 | 14 | 20 | 19 | 0.0% |
| Q3 2022 | 52 | $268.8M | 5,639,449 | 6 | 23 | 18 | 0.0% |
| Q2 2022 | 57 | $232.4M | 4,663,224 | 14 | 16 | 21 | 0.0% |
| Q1 2022 | 52 | $223.0M | 4,381,432 | 9 | 25 | 13 | 0.0% |
| Q4 2021 | 48 | $206.3M | 3,733,576 | 8 | 26 | 3 | 0.0% |
| Q3 2021 | 37 | $175.0M | 3,174,602 | 8 | 22 | 1 | 0.0% |
| Q2 2021 | 31 | $141.9M | 2,553,937 | 8 | 17 | 4 | 0.0% |
| Q1 2021 | 25 | $78.5M | 1,437,141 | 3 | 15 | 3 | 0.0% |
| Q4 2020 | 23 | $62.6M | 1,146,238 | 4 | 12 | 2 | 0.0% |
| Q3 2020 | 19 | $46.8M | 872,798 | 5 | 6 | 3 | 0.0% |
| Q2 2020 | 19 | $49.9M | 944,928 | 7 | 4 | 4 | 0.0% |
| Q1 2020 | 15 | $43.1M | 837,999 | 6 | 2 | 5 | 0.0% |
| Q4 2019 | 13 | $31.4M | 594,145 | 5 | 4 | 1 | 0.0% |
| Q3 2019 | 8 | $27.1M | 512,692 | 5 | 1 | 1 | 0.0% |
| Q2 2019 | 4 | $24.0M | 459,322 | 1 | 2 | 1 | 0.0% |
| Q1 2019 | 3 | $12.9M | 251,798 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $12.5M | 250,000 | 0 | 0 | 0 | 0.0% |