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Disclosery

AVDV AMERICAN CENTY ETF TR

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SHS (fund)

701 managers (709 13F filers) reported a position in AVDV shares at 2026-06-30, 147,004,543 shares in all. 86 filers opened a position and 32 filers sold out during the quarter.

Managers
701
13F filers
709
New
86
Added
349
Reduced
173
Sold out
32
Shares held by filers
147,004,543

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP33,269,635$3.45B1.38%+2,907,76313F-HRTimelineGroup
Creative Planningin group Creative Planning25,514,696$2.63B1.54%+1,734,84713F-HRTimelineGroup
Savant Capital, LLC11,690,609$1.2B3.54%+168,38713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,505,350$980M+1,011,698Timeline
Accredited Investors Inc.2,685,375$277M11.96%+51,47113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,664,072$275M+79,582Timeline
Modera Wealth Management, LLC2,361,879$243M2.6%+173,57613F-HRTimeline
Mason Investment Advisory Services, Inc.2,351,220$242M9.22%-8,99413F-HRTimeline
Haverford Trust Co1,704,861$176M1.52%+44,36113F-HRTimeline
LPL Financial LLC1,685,320$174M0.04%+49,08213F-HRTimeline
Pure Financial Advisors, LLC1,646,823$170M2.16%-1,04013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,632,319$168M0.2%+208,76713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,329,478$137M0.06%+127,60313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP1,097,195$113M0.16%-232,94913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,036,301$107M0.01%-57,54013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,016,733$105M0.01%+216,52113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,016,369$105M0.06%+253,58813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,003,126$103M0.04%+45,98713F-HRTimelineGroup
Unison Advisors LLC831,796$85.7M5.98%+4,26613F-HRTimeline
TCI Wealth Advisors, Inc.749,670$77.3M3.34%+52,13913F-HRTimeline
Frontier Asset Management, LLC665,648$68.6M12.29%+5,37513F-HRTimeline
Empirical Financial Services, LLC d.b.a…663,940$68.4M1%+33,36113F-HRTimeline
Sequoia Financial Advisors, LLC622,801$64.2M0.32%-24,38113F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska574,120$59.2M5.28%+9,07613F-HRTimelineGroup
Burton Enright Welch554,449$57.1M6.71%-2,94113F-HRTimeline
Empowered Funds, LLC548,409$56.5M0.3%+5,12613F-HRTimeline
EP Wealth Advisors, LLC530,912$54.7M0.21%-1,21313F-HRTimeline
Apella Capital, LLC525,853$54.6M0.77%+36,01413F-HRTimeline
HighTower Advisors, LLC514,954$53.1M0.05%-2,44613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC508,290$52.4M0.33%+29,32313F-HRTimelineGroup
Foster Group, Inc.501,980$51.7M1.37%+6,41713F-HRTimeline
Hill Investment Group Partners, LLC494,300$50.9M5.2%-11,81113F-HRTimeline
Cetera Investment Advisers484,875$50M0.05%+36,46113F-HRTimeline
Petersen Hastings Wealth Advisors Inc.484,542$49.9M4.19%-21,14313F-HRTimeline
Brickley Wealth Management449,714$46.3M6.65%-1,55613F-HRTimeline
Beaird Harris Wealth Management, LLC427,007$44M2.76%+27813F-HRTimeline
Greenline Partners, LLC424,813$43.8M4.45%+12,89113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC421,412$43.4M0.01%+19,28313F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC384,008$39.6M3.86%+5,78113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP363,714$37.5M0.03%-20,33213F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…362,990$37.4M6.48%+23,94413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC350,754$36.1M0.11%+37,96013F-HRTimelineGroup
Cresset Asset Management, LLC340,704$35.1M0.13%013F-HRTimeline
Symmetry Partners, LLC340,588$35.1M1.79%+2,74413F-HRTimeline
Werba Rubin Papier Wealth Management338,706$34.9M4.24%+11,21213F-HRTimeline
Marquette Asset Management, LLC330,111$34M4.38%-21013F-HRTimeline
AlphaCore Capital LLC319,885$33M0.61%-2,68613F-HRTimeline
Meredith Wealth Planning317,877$32.8M7.73%+4,32213F-HRTimeline
Opus Capital Group, LLC309,726$31.9M3.09%-3,51213F-HRTimeline
Krilogy Financial LLC303,166$31.2M0.92%+9,97313F-HRTimeline
Magnus Financial Group LLC297,911$30.7M2.17%+179,10013F-HRTimeline
Emprise Bank295,845$30.5M11.23%+7,46013F-HRTimeline
Bleakley Financial Group, LLC295,820$30.5M0.39%+13,21713F-HRTimeline
ATWOOD & PALMER INC278,701$28.7M1.53%+6,17413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC276,552$28.5M0.04%+5,60013F-HRTimeline
DEFINE FINANCIAL, LLC269,261$27.7M12.74%+17,16013F-HRTimeline
Falcon Wealth Planning267,454$27.6M1.74%+4,96113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC262,245$27M0.25%-15,21213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN261,126$26.9M<0.01%+42,20213F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC258,980$26.7M3.52%+13,64413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding256,248$26.4M+7,234Timeline
QUARRY HILL ADVISORS, LLC255,834$26.4M10.13%+19,75713F-HRTimeline
Morton Brown Family Wealth, LLC255,151$26.3M5.96%+13,68413F-HRTimeline
Prime Capital Investment Advisors, LLC253,983$26.2M0.25%-7,57213F-HRTimeline
Kondo Wealth Advisors, Inc.252,626$26M8.7%+3,12413F-HRTimeline
B&D White Capital Company, LLC246,676$25.4M2.53%+8,40213F-HRTimeline
CogentBlue Wealth Advisors, LLC245,635$25.3M14.5%-13,79413F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC245,942$25.2M3.62%+12,59313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC238,611$24.6M0.02%+222,66113F-HRTimelineGroup
SATOVSKY ASSET MANAGEMENT LLC231,651$23.9M3.81%+15,93313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC230,444$23.7M0.01%+28,29613F-HRTimelineGroup
Peirce Capital Management, LLC222,752$23M8.42%+1,46013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC213,530$22M0.11%-25,98813F-HR/ATimeline
Squire Investment Management Company, L…206,275$21.3M5.12%+6,89813F-HRTimeline
Quantum Financial Advisors, LLC205,867$21.2M2.1%+1,02213F-HRTimeline
KEB ASSET MANAGEMENT, LLC200,844$20.7M3.35%+35,75813F-HRTimeline
OLD MISSION CAPITAL LLC196,010$20.2M0.51%+146,02513F-HRTimeline
Discipline Wealth Solutions, LLC195,266$20.1M1.76%+3,74613F-HRTimeline
Wealth Architects, LLC194,456$20M1.58%-3,89713F-HRTimeline
MML INVESTORS SERVICES, LLC192,982$19.9M0.04%+54,68813F-HRTimeline
Brady Martz Wealth Solutions, LLC192,772$19.9M3%-46113F-HRTimeline
NewEdge Advisors, LLC189,877$19.6M0.06%+107,68813F-HRTimeline
Perigon Wealth Management, LLC188,913$19.5M0.31%+7,09213F-HRTimeline
Great Point Wealth Advisors, LLC187,077$19.3M3.11%+7,67613F-HRTimeline
Prosperity Planning, Inc.185,156$19.1M4.37%+3,61413F-HRTimeline
Rialto Wealth Management, LLC183,604$18.9M3.74%+14,81113F-HRTimeline
Kaufman Rossin Wealth, LLC180,927$18.7M8.84%+16,60213F-HRTimeline
McMill Wealth Management178,884$18.4M4.48%+58213F-HR/ATimeline
Bedel Financial Consulting, Inc.178,867$18.4M1.77%+6,75513F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…178,372$18.4M5.48%+2,61213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA177,960$18.3M<0.01%+46,71013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers176,535$18.2M0.02%+62,70113F-HRTimelineGroup
Plancorp, LLC176,120$18.2M0.44%+6213F-HRTimeline
JRM Investment Counsel, LLC175,220$18.1M4.37%+3,30113F-HRTimeline
Oakwell Private Wealth Management, LLC174,577$18M2.98%-15,33113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HMV Wealth Advisors, LLC172,213$17.7M6.91%+11,93813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…168,723$17.6M0.03%+73,82313F-HRTimeline
UBS Group AGgroup of 2 filers holding169,206$17.4M+32,657Timeline
World Investment Advisors172,848$17.3M0.29%-20413F-HRTimeline
D'Orazio & Associates, Inc.165,162$17M1.97%+24,81113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…165,093$17M0.13%-6,86613F-HRTimelineGroup
Cornerstone Wealth Partners, LLC162,609$16.8M7.79%+17,36813F-HRTimeline
Waverly Advisors, LLC162,299$16.7M0.1%-1,80913F-HRTimeline
Valued Wealth Advisors LLC162,263$16.7M6.08%+2,44313F-HRTimeline
Invariant Investment Management150,938$16M9.36%-16,79013F-HRTimeline
Mariner, LLCin group Mariner, LLC154,263$15.9M0.02%+15,11813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding154,163$15.9M-17,778Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…153,736$15.8M0.01%new13F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.151,087$15.4M1.84%-67713F-HRTimeline
Flagstone Financial Management148,297$15.3M3.42%+1,81813F-HRTimeline
Aerodigm Wealth, LLC148,229$15.3M5.17%+7,62113F-HRTimeline
FLOW TRADERS U.S. LLC147,113$15.2M0.62%new13F-HRTimeline
LIBRA WEALTH LLC147,027$15.2M3.87%-1,88913F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.145,978$15M3.67%-2,69713F-HRTimeline
Fonville Wealth Management LLC145,825$15M2.45%+9,19913F-HRTimeline
Three Arch Wealth Management LLC144,506$14.9M2.28%+14,62113F-HRTimeline
Robinswood Financial LLC143,954$14.8M4.25%+2,10013F-HRTimeline
Intergy Private Wealth, LLC140,370$14.5M3.34%-6,76913F-HRTimeline
Barry Investment Advisors, LLC140,363$14.5M3.03%+4,86213F-HRTimeline
Private Wealth Management Group, LLC139,149$14.3M3.33%-4,23913F-HRTimeline
FAMILY WEALTH PARTNERS, LLC134,910$13.9M4.27%+6,96013F-HRTimeline
Mraz, Amerine & Associates, Inc.134,126$13.8M1.98%+16913F-HRTimeline
Friday Financial130,837$13.6M3.64%+13,14213F-HRTimeline
Wedmont Private Capital130,165$13.6M0.37%+19,28113F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC131,501$13.6M2.77%-28413F-HRTimeline
Larson Financial Group LLC130,033$13.4M0.35%-3,38613F-HRTimeline
Checchi Capital Advisers, LLC127,610$13.2M0.84%+9,92713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC126,932$13.1M<0.01%new13F-HRTimelineGroup
Telos Capital Management, Inc.126,197$13M1.15%-1,11513F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC125,698$13M0.2%+4,86113F-HRTimeline
Seven Springs Wealth Group, LLC125,353$12.9M2.82%+6,14713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC124,463$12.8M0.01%-318,59313F-HRTimelineGroup
Horizon Investments, LLC414,103$12.7M0.14%-113,45013F-HRTimeline
Apeiron RIA LLC122,003$12.6M3.23%-31813F-HRTimeline
Farther Finance Advisors, LLC120,429$12.4M0.1%-2,82913F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC119,694$12.3M0.98%+3,28313F-HRTimeline
Avior Wealth Management, LLC117,186$12.1M0.32%-14,80213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC111,012$11.4M0.02%+109,31313F-HRTimelineGroup
Annex Advisory Services, LLC109,690$11.3M0.19%-2,36213F-HRTimeline
Highland Financial Advisors, LLC108,171$11.1M2.45%new13F-HRTimeline
REAP Financial Group, LLC105,749$10.9M1.86%+8,68213F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC104,566$10.8M1.33%+6,75213F-HRTimeline
Parkshore Wealth Management, Inc.104,377$10.8M3.09%+6,87213F-HRTimeline
HBE Wealth Management, LLC104,095$10.7M7.7%+26,48013F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC104,024$10.7M3.9%+93213F-HRTimeline
FIDELITY D & D BANCORP INC103,936$10.7M3.68%+4,88213F-HRTimeline
Schulz Wealth, LTD.103,193$10.6M5.49%13F-HRTimeline
Factor Wealth Management LTD98,148$10.1M1.53%+31,54913F-HRTimeline
Porter White Investment Advisors, Inc.97,956$10.1M3.89%+2,29813F-HRTimeline
WMG Financial Advisors, LLC97,070$10M3.77%+1,17613F-HRTimeline
True North Advisors, LLC95,704$9.86M0.94%+2,65213F-HRTimeline
WealthCollab, LLC95,159$9.81M3.55%+1,71113F-HRTimeline
CoreFirst Bank & Trust95,088$9.8M4.87%-75413F-HRTimeline
Financial Futures Ltd Liability Co.93,881$9.67M3.68%+2,12913F-HRTimeline
Betterment LLC91,956$9.48M0.02%+2,80813F-HRTimeline
TD Waterhouse Canada Inc.91,314$9.47M0.02%+1,66813F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.90,797$9.36M1.77%+64813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.90,695$9.35M<0.01%+24,35113F-HRTimelineGroup
Retirement Management Systems Inc.90,488$9.32M1.91%new13F-HRTimeline
HB Wealth Management, LLC90,335$9.31M0.05%-10,26713F-HRTimeline
POINCIANA ADVISORS GROUP, LLC82,511$9.06M6.72%-3,50513F-HRTimeline
FIRST NATIONAL BANK SIOUX FALLS84,956$9.04M2.47%013F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC85,787$8.84M3.16%-1,20513F-HRTimeline
STOLZ & ASSOCIATES, PS83,717$8.63M5.39%+4,62013F-HRTimeline
Qube Research & Technologies Ltd83,687$8.62M0.01%+22,64213F-HRTimeline
Fort Vancouver Investment Management, L…81,859$8.44M3.94%-4,69613F-HRTimeline
XY Planning Network, Inc.80,955$8.34M1.05%+12,64213F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.80,328$8.28M2.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,683$8.22M0.01%+15,68613F-HRTimelineGroup
Fortitude Family Office, LLC79,576$8.2M1.6%+3,56713F-HRTimeline
Orion Porfolio Solutions, LLC79,266$8.17M0.06%-28,75713F-HRTimeline
Bellecapital International Ltd.79,245$8.17M1.31%013F-HRTimeline
Merit Financial Group, LLC78,655$8.11M0.05%-2,80213F-HR/ATimeline
Beta Wealth Group, Inc.77,859$8.02M3.01%+5,50813F-HRTimeline
Per Stirling Capital Management, LLC.77,575$7.99M0.76%-19,46713F-HRTimeline
SMITH, MOORE & CO.77,457$7.98M0.52%-2,95413F-HRTimeline
Bull Oak Capital, LLC76,925$7.93M2.64%+48313F-HRTimeline
Oceanside Advisors LLC76,498$7.88M3.98%+1,44613F-HRTimeline
Physician Wealth Solutions Inc.76,304$7.86M2.98%+3,45013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC76,258$7.86M4.49%+4,05413F-HRTimeline
Cambridge Investment Research Advisors,…74,096$7.64M0.02%-3,61513F-HR/ATimeline
Higgins & Schmidt Wealth Strategies LLC73,757$7.6M3.14%-5913F-HRTimeline
CLARIS ADVISORS, LLC / MO /73,718$7.6M1.98%+7,01013F-HRTimeline
COWA, LLC73,577$7.58M1.9%-54713F-HRTimeline
ANDERSON HOAGLAND & CO73,087$7.53M0.59%-4,68113F-HRTimeline
Harbor Group, Inc.72,251$7.45M0.87%+11,53913F-HRTimeline
HILL ISLAND FINANCIAL LLC72,144$7.43M1.59%+2,99713F-HRTimeline
PW ADVISORS, LLC \ FL71,554$7.37M4.92%+4,40913F-HRTimeline
Ironwood Wealth Management, LLC.71,156$7.33M1.63%new13F-HRTimeline
Strategic Blueprint, LLC70,637$7.28M0.36%-97713F-HRTimeline
Kings Path Partners LLC68,691$7.08M1.88%+9,31913F-HRTimeline
Caliber Wealth Management, LLC / KS68,281$7.04M0.68%+2,03913F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…67,642$6.97M1.33%+2313F-HRTimeline
EJMK Ventures LLC66,668$6.87M3.12%+41,93013F-HRTimeline
Estate Counselors, LLC66,480$6.85M0.59%-1,48513F-HRTimeline
Simplicity Wealth,LLC66,237$6.83M0.23%+2,54513F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV65,934$6.79M3.81%+3,81013F-HRTimeline
Oak Wealth Advisors LLC64,510$6.65M3.19%+1,03113F-HRTimeline
CURIO WEALTH, LLC63,452$6.54M2.03%+2,65313F-HRTimeline
CARDIFF PARK ADVISORS, LLC63,201$6.51M0.51%+4,14513F-HRTimeline