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Disclosery

AVDE AMERICAN CENTY ETF TR

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SHS (fund)

496 managers (501 13F filers) reported a position in AVDE shares at 2025-06-30, 84,391,052 shares in all. 75 filers opened a position and 18 filers sold out during the quarter.

Managers
496
13F filers
501
New
75
Added
241
Reduced
126
Sold out
18
Shares held by filers
84,391,052

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,728,205$351M0.58%-3,43113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,047,221$300M0.4%+160,65813F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC3,376,257$250M0.14%+1,357,15513F-HRTimelineGroup
Rockwood Wealth Management, LLC2,546,918$188M16.59%-297,60213F-HRTimeline
HighTower Advisors, LLC2,366,031$175M0.22%-163,36613F-HRTimeline
Annex Advisory Services, LLC2,342,328$173M4.17%-1,447,69313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,255,718$167M0.01%+356,77313F-HRTimelineGroup
LPL Financial LLC1,978,642$146M0.05%+299,06413F-HRTimeline
MASECO LLP1,745,849$129M4.91%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,702,820$126M0.01%+737,73713F-HRTimelineGroup
HB Wealth Management, LLC1,696,199$126M1%-311,60113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,693,619$125M+312,927Timeline
Focus Partners Wealthgroup of 2 filers holding1,621,587$120M+1,185,739Timeline
Oak Root LLC1,514,299$112M13.88%-8,78213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC1,204,258$89.1M1.63%+11,19013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,151,261$85.2M0.06%+50,26313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,078,438$79.8M0.02%+420,56013F-HRTimelineGroup
Waypoint Wealth Partners Inc.914,355$67.7M16.45%-28,23513F-HRTimeline
Plancorp, LLC880,610$65.2M2.26%-13,49013F-HRTimeline
CWM, LLCin group CWM, LLC863,820$63.9M0.23%+82,36813F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC856,998$63.4M11.04%+67,59313F-HRTimeline
Simplicity Wealth,LLC821,790$60.8M2.53%+431,58313F-HRTimeline
Diversified Portfolios, Inc.810,311$60M5.72%+71,69413F-HRTimeline
UBS Group AGin group UBS Group AG782,569$57.9M0.01%+303,26213F-HRTimelineGroup
Werba Rubin Papier Wealth Management752,507$55.7M10.47%+13,81113F-HRTimeline
ESL Trust Services, LLC734,503$54.4M11.11%+45,04013F-HRTimeline
ATWOOD & PALMER INC731,327$54.1M3.38%+20,70013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN717,409$53.1M0.01%+164,85813F-HRTimelineGroup
Creative Planningin group Creative Planning695,296$51.5M0.04%-45,75013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC691,229$51.2M0.09%+33,92013F-HRTimelineGroup
Versant Capital Management, Inc648,602$48M7.29%-5,21313F-HRTimeline
BSW Wealth Partners621,784$46M6.31%+25,17713F-HRTimeline
HUB Investment Partners, LLC606,796$44.9M1.57%+267,21213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…593,188$43.9M0.03%+143,13513F-HRTimelineGroup
CGN Advisors LLC579,123$42.9M3.83%+55,16413F-HRTimeline
Cresset Asset Management, LLC562,620$41.6M0.21%+58,81713F-HR/ATimeline
Pacific Life Fund Advisors LLC551,719$40.8M4.38%-76,82213F-HRTimeline
Apella Capital, LLC542,167$39.8M1.08%+132,60013F-HRTimeline
OneDigital Investment Advisors LLC537,465$39.8M0.44%-205,59913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding534,088$39.5M+51,531Timeline
MERCER GLOBAL ADVISORS INC /ADV515,844$38.2M0.09%-660,09313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC504,288$37.3M0.05%+29,18913F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT497,835$36.8M7.17%+165,01013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC467,810$34.6M0.01%+66,03513F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC444,442$32.9M1.07%+218,82913F-HRTimeline
Bridgewater Advisors Inc.442,017$32.9M2.5%+28,29013F-HRTimeline
Foundations Investment Advisors, LLC432,815$32M0.51%+17,76813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp431,240$31.9M0.01%+101,90313F-HRTimelineGroup
Quantum Financial Advisors, LLC429,142$31.8M4.3%-3,15613F-HRTimeline
IAM Advisory, LLC403,623$29.9M7.17%+214,29413F-HRTimeline
Modera Wealth Management, LLC402,871$29.8M0.37%-10,89213F-HRTimeline
ACT Advisors, LLC.400,682$29.7M13.71%new13F-HRTimeline
SC&H Financial Advisors, Inc.358,129$26.5M4.53%+21,73613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC349,603$25.9M0.19%+9,91713F-HR/ATimelineGroup
Yardley Wealth Management LLC335,387$24.8M13.57%-8,31013F-HRTimeline
BCR Wealth Strategies, LLC335,263$24.8M9.6%+3,87413F-HRTimeline
CARDIFF PARK ADVISORS, LLC324,550$24M2.08%-21,83613F-HRTimeline
WCG Wealth Advisors LLC318,824$23.6M1.53%+15,81313F-HRTimeline
RVW Wealth, LLC316,195$23.4M1.99%-6,97613F-HRTimeline
Krilogy Financial LLC314,294$23.3M1.33%-97013F-HRTimeline
Tarbox Family Office, Inc.304,064$22.5M3.38%-83813F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…296,552$21.9M8.39%-24,79213F-HRTimeline
Oak Wealth Advisors LLC296,116$21.9M14.06%+14,79513F-HRTimeline
Zhang Financial LLC292,764$21.7M1%+32,29813F-HRTimeline
Capital Planning Advisors, LLC289,040$21.4M3.14%new13F-HRTimeline
Strategic Blueprint, LLC286,578$21.2M1.04%+14,53013F-HRTimeline
&PARTNERS281,590$20.9M0.16%+212,01113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC278,983$20.6M0.19%+28,86713F-HRTimelineGroup
Caliber Wealth Management, LLC / KS277,860$20.6M2.21%+6,62213F-HRTimeline
Cannon Financial Strategists, Inc.274,186$20.3M3.21%-19,82313F-HRTimeline
HTG Investment Advisors, Inc.272,493$20.2M7.5%+9,65913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…268,563$19.9M0.04%+30,13213F-HR/ATimelineGroup
FIRST NATIONAL BANK SIOUX FALLS268,328$19.9M7.29%+17,02613F-HRTimeline
Trellis Wealth Advisors LLC265,169$19.6M8.54%+3,50013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC264,851$19.6M10.08%-22,39413F-HRTimeline
BWM Planning, LLC262,780$19.4M6.7%+97,22913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC258,505$19.1M0.03%-591,49513F-HRTimelineGroup
BCWM, LLC252,592$18.7M5.94%+11,38813F-HRTimeline
Freedom Financial Partners LLC240,798$17.8M7.51%+10,33213F-HRTimeline
B&D White Capital Company, LLC238,106$17.6M2.68%-68413F-HRTimeline
CVA Family Office, LLC235,364$17.4M2.45%+22,09613F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.234,416$17.3M6%-1,31713F-HRTimeline
Waverly Advisors, LLC229,834$17M0.19%+131,13913F-HRTimeline
Burton Enright Welch229,464$17M2.94%+26,89113F-HRTimeline
Highland Financial Advisors, LLC226,814$16.8M5.39%-25,26813F-HRTimeline
Echo Wealth Management, LLC224,619$16.6M10.19%+42,01813F-HRTimeline
Family Investment Center, Inc.223,030$16.5M3.74%+43,82713F-HRTimeline
Disciplina Capital Management LLC222,580$16.5M2.08%-3,11313F-HRTimeline
WMG Financial Advisors, LLC222,370$16.5M6.09%+4,84213F-HRTimeline
JRM Investment Counsel, LLC222,000$16.4M5.28%new13F-HRTimeline
Symphony Financial, Ltd. Co.212,876$15.8M2.07%+206,30413F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.209,549$15.5M0.21%-29113F-HRTimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC205,995$15.2M4.85%-4,29013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC199,201$14.7M0.54%-2,98113F-HRTimeline
Passive Capital Management, LLC.197,888$14.6M4.55%+2,05413F-HRTimeline
IAG Wealth Partners, LLC197,171$14.6M1.93%-20,60513F-HRTimeline
Stephens Consulting, LLC191,995$14.2M3.39%+19,95213F-HRTimeline
World Investment Advisors189,774$14M0.32%-8,05113F-HRTimeline
NewEdge Advisors, LLC187,592$13.9M0.07%+28,03013F-HRTimeline
AWM CAPITAL, LLC183,400$13.6M1.43%-3,43313F-HRTimeline
FAS Wealth Partners, Inc.180,736$13.4M0.99%+1,70313F-HRTimeline
D L CARLSON INVESTMENT GROUP INC176,984$13.1M2.39%+13,65613F-HRTimeline
CURIO WEALTH, LLC176,636$13.1M5.73%+176,30213F-HRTimeline
Broadway Wealth Solutions, Inc.176,150$13M8.12%+8,90713F-HRTimeline
Mason & Associates Inc175,439$13M3%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO173,687$12.9M<0.01%+49,64613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC169,535$12.5M0.01%new13F-HRTimelineGroup
McLean Asset Management Corp165,447$12.3M3.22%+22,39513F-HRTimeline
TCI Wealth Advisors, Inc.161,992$12M0.82%+14,63413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC159,546$11.8M4.66%+80813F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC158,668$11.7M2.35%+8,78913F-HRTimeline
Private Advisor Group, LLC158,517$11.7M0.06%+117,36813F-HRTimeline
Lutz Financial Services LLC158,213$11.7M0.91%+14,51213F-HRTimeline
PrairieView Partners, LLC157,570$11.7M1.13%-21713F-HRTimeline
MML INVESTORS SERVICES, LLC154,777$11.5M0.03%+7,85013F-HRTimeline
WorthPointe, LLC147,062$10.9M4.58%-16,36413F-HRTimeline
HORAN Wealth, LLC146,813$10.9M3.33%13F-HRTimeline
Advisory Resource Group143,703$10.6M2.04%+28,94913F-HRTimeline
Hill Investment Group Partners, LLC139,843$10.3M1.35%+7,21513F-HRTimeline
Financial Symmetry Inc139,279$10.3M5.32%+12,21213F-HRTimeline
Canvas Wealth Advisors, LLC134,178$9.98M1.97%+9,11013F-HRTimeline
Signature Resources Capital Management,…133,792$9.9M6.02%+6,67513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC130,155$9.63M1.74%-37213F-HRTimeline
Strategic Financial Concepts, LLC129,024$9.55M1.34%+7,78913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding120,972$8.95M+59,766Timeline
Trace Wealth Advisors, LLC117,811$8.72M7.12%-85013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,445$8.62M<0.01%+35,69113F-HR/ATimelineGroup
Perigon Wealth Management, LLC114,952$8.51M0.2%+10,38313F-HRTimeline
AGH Wealth Advisors, LLC114,297$8.46M6.97%+51713F-HRTimeline
SAGE RHINO CAPITAL LLC113,184$8.38M1.77%+10,21413F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC111,148$8.23M2.99%+68713F-HRTimeline
Magnolia Private Wealth, LLC107,549$7.96M6.17%-50,07813F-HRTimeline
Modern Wealth Management, LLC106,261$7.86M0.2%+54,53013F-HR/ATimeline
Annandale Capital, LLC105,692$7.82M1.44%013F-HRTimeline
Physician Wealth Solutions Inc.100,774$7.46M3.46%+76613F-HRTimeline
Larson Financial Group LLC99,690$7.38M0.3%-9,26313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…99,150$7.34M0.14%-11,67213F-HRTimelineGroup
Visionary Wealth Advisors98,836$7.31M0.37%-78013F-HRTimeline
Clarity Capital Advisors, LLC98,737$7.31M4.26%+2,52913F-HRTimeline
Milestone Investment Advisors LLC97,802$7.24M1.89%+6,00413F-HRTimeline
Parkworth Wealth Management, Inc.96,556$7.15M5.16%+3,20613F-HRTimeline
ABLE Financial Group, LLC96,221$7.12M1.72%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP95,515$7.05M0.01%+29,27813F-HRTimelineGroup
BOYUM WEALTH ARCHITECTS LLC94,193$6.97M5.13%+87913F-HRTimeline
VISTA INVESTMENT PARTNERS LLC92,333$6.83M1.97%+17,96013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,516$6.77M0.01%+11,46213F-HR/ATimelineGroup
ShankerValleau Wealth Advisors, Inc.91,459$6.77M1.93%-3,71113F-HRTimeline
Sequoia Financial Advisors, LLC91,265$6.75M0.05%013F-HRTimeline
Gateway Wealth Partners, LLC91,216$6.75M1.28%+5,72213F-HRTimeline
Burk Holdings LLC90,692$6.71M4.2%-11513F-HRTimeline
Advance Capital Management, Inc.89,447$6.62M0.3%new13F-HRTimeline
Chicago Partners Investment Group LLC85,470$6.51M0.19%+1213F-HRTimeline
Lifestyle Asset Management, Inc.87,032$6.44M3.01%new13F-HRTimeline
Divergent Planning, LLC86,825$6.42M1.9%new13F-HR/ATimeline
Ariadne Wealth Management, LP82,960$6.37M3.04%-7,17613F-HRTimeline
Cornerstone Wealth Management, LLC85,916$6.36M0.39%-68813F-HRTimeline
SAX WEALTH ADVISORS, LLC84,222$6.23M0.38%-3,88313F-HRTimeline
Holcombe Financial, Inc.82,529$6.11M4.6%-5,31113F-HRTimeline
ARQ WEALTH ADVISORS, LLC88,722$5.88M2.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…78,802$5.83M0.26%+6,85713F-HRTimelineGroup
CENTRAL TRUST Co76,899$5.69M0.13%+20,52713F-HRTimeline
Lakeridge Wealth Management LLC76,842$5.69M2.61%+11,92913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC75,458$5.58M0.02%-16,78313F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC74,830$5.54M1.39%+69,13113F-HRTimeline
Kelman-Lazarov, Inc.72,185$5.34M0.87%-1,62913F-HRTimeline
Brown Financial Advisors71,278$5.28M2.06%-2,17013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC70,629$5.23M1.66%+4,09213F-HRTimeline
Wedmont Private Capital69,691$5.2M0.22%+26713F-HRTimeline
Cambridge Investment Research Advisors,…69,260$5.13M0.02%+47,25513F-HRTimeline
Midwestern Financial, LLC /IA66,986$4.96M4.65%13F-HRTimeline
True Wealth Design, LLC66,905$4.95M1.74%+2,63513F-HRTimeline
FMB WEALTH MANAGEMENT65,768$4.87M2.32%+1,32713F-HRTimeline
Orion Porfolio Solutions, LLC61,632$4.56M0.04%+6,92313F-HR/ATimeline
Evensky & Katz LLC60,880$4.51M0.28%-43,98513F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC60,561$4.48M2.05%+64013F-HRTimeline
Financial Advocates Investment Manageme…60,314$4.46M0.36%new13F-HRTimeline
Valued Wealth Advisors LLC60,105$4.45M2.32%+5,91913F-HRTimeline
Vestmark Advisory Solutions, Inc.59,396$4.4M0.06%new13F-HRTimeline
BLVD Private Wealth, LLC59,028$4.37M4.12%13F-HRTimeline
ANDERSON HOAGLAND & CO58,715$4.35M0.41%-1,01413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp58,491$4.33M0.19%+19,90013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC57,382$4.25M0.01%+7,42113F-HRTimelineGroup
Global Strategic Investment Solutions, …57,131$4.23M0.45%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC56,304$4.17M0.53%+17013F-HRTimeline
Symmetry Partners, LLC56,007$4.15M0.51%-31,78213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,949$4.14M0.01%new13F-HRTimelineGroup
Flagstone Financial Management55,825$4.13M1.18%+4713F-HRTimeline
CoreCap Advisors, LLC55,671$4.12M0.17%+9,10513F-HRTimeline
Advisory Services Network, LLC53,635$3.93M0.06%+37,27613F-HRTimeline
Farther Finance Advisors, LLC53,076$3.93M0.08%+5,12813F-HRTimeline
Waterfront Wealth Inc.51,847$3.84M0.86%+1,00913F-HRTimeline
Hutchens & Kramer Investment Management…50,789$3.76M1.72%+28,97413F-HRTimeline
Falcon Wealth Planning49,829$3.69M0.37%-53713F-HRTimeline
Orion Capital Management LLC48,965$3.62M1.38%+11,26113F-HRTimeline
Cypress Point Wealth Management, LLC48,885$3.62M0.88%-43213F-HRTimeline
Family Office Research LLC48,512$3.59M1.7%+1,17513F-HRTimeline
Petros Family Wealth, LLC48,420$3.58M3.27%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC48,158$3.56M<0.01%+9,75313F-HRTimelineGroup
Abacus Planning Group, Inc.46,825$3.47M0.52%+12,54113F-HR/ATimeline
REDW Wealth LLC46,416$3.44M1.37%+5,25113F-HRTimeline