Skip to content
Disclosery

AVDV AMERICAN CENTY ETF TR

Follow

SHS (fund)

474 managers (477 13F filers) reported a position in AVDV shares at 2025-06-30, 97,106,548 shares in all. 57 filers opened a position and 18 filers sold out during the quarter.

Managers
474
13F filers
477
New
57
Added
223
Reduced
140
Sold out
18
Shares held by filers
97,106,548

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
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,249$178K0.01%+1,31713F-HRTimelineGroup
Global Retirement Partners, LLC1,967$156K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,964$156K<0.01%+1213F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…1,810$143K0.04%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,582$125K<0.01%013F-HRTimeline
Bank of New Hampshire1,578$125K0.03%new13F-HRTimeline
MAI Capital Management1,429$113K<0.01%+1013F-HRTimeline
GeoWealth Management, LLC1,267$100K<0.01%-58913F-HRTimeline
IFP Advisors, Inc1,242$98.5K<0.01%-25,02213F-HRTimeline
Park Square Financial Group, LLC920$72.9K0.05%+69313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.919$72.9K<0.01%+89413F-HRTimelineGroup
Smallwood Wealth Investment Management,…856$67.9K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC826$65.5K<0.01%+4913F-HRTimeline
VALLEY NATIONAL ADVISERS INC781$61K0.01%-83013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC719$57K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…712$56.4K<0.01%+5513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC623$49.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\622$49.3K<0.01%+16213F-HRTimelineGroup
Accredited Wealth Management, LLC608$48.2K0.04%new13F-HRTimeline
Reyes Financial Architecture, Inc.601$47.6K0.04%new13F-HRTimeline
Kiker Wealth Management, LLC601$47.6K0.03%new13F-HRTimeline
Cornerstone Planning Group LLC554$45.2K0.01%-41313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC533$42.3K<0.01%+38313F-HRTimelineGroup
Promus Capital, LLC532$42.2K0.03%+19313F-HR/ATimeline
Glassman Wealth Services521$41.3K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/520$41.3K<0.01%013F-HR/ATimelineGroup
Smartleaf Asset Management LLC486$38.3K<0.01%+46213F-HRTimeline
Medallion Wealth Advisors, LLC450$35.7K0.01%new13F-HRTimeline
Arax Advisory Partners410$34.3K<0.01%013F-HRTimeline
JDM Financial Group LLC431$34.2K0.02%013F-HRTimeline
Pinnacle Bancorp, Inc.380$30.1K0.01%+20513F-HRTimeline
Crewe Advisors LLC360$28.5K<0.01%-22813F-HRTimeline
Geneos Wealth Management Inc.338$26.8K<0.01%-2,86713F-HRTimeline
First Horizon Advisors, Inc.326$25.8K<0.01%+12413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…302$23.9K<0.01%new13F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC300$23.8K0.02%013F-HRTimeline
Traub Capital Management LLC300$23.8K0.02%13F-HRTimeline
FIDUCIARY ADVISORS, INC.281$22.3K0.02%+513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC235$18.6K<0.01%013F-HRTimeline
Pflug Koory, LLC228$18.1K0.01%new13F-HRTimeline
Creative Capital Management Investments…210$16.6K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC187$14.8K<0.01%013F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC162$13.6K<0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.159$12.6K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC158$12.5K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…158$12.5K0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC152$12.1K<0.01%-11013F-HRTimeline
Key Financial Inc150$11.9K<0.01%013F-HRTimeline
Team Financial Group, LLC125$9.91K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.111$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GAMMA Investing LLC100$7.93K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC89$7.06K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.89$7.06K0.01%13F-HRTimeline
Golden State Wealth Management, LLC85$6.79K<0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC85$6.74K<0.01%+8313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO80$6.34K<0.01%-2713F-HRTimelineGroup
Headlands Technologies LLC78$6.18K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…60$4.76K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.55$4.31K<0.01%013F-HRTimeline
S&T Bank/PA42$3.33K<0.01%new13F-HRTimeline
Dunhill Financial, LLC42$3.33K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc40$3.15K<0.01%+113F-HRTimeline
BFSG, LLC36$2.85K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC27$2.11K<0.01%+113F-HRTimeline
Transce3nd, LLC17$1.35K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc13$1.05K<0.01%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC12$983<0.01%013F-HRTimeline
Addison Advisors LLC9$708<0.01%013F-HRTimeline
SIGNATUREFD, LLC6$476<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.6$476<0.01%new13F-HRTimeline
Signature Resources Capital Management,…5$396<0.01%013F-HRTimeline
CKW FINANCIAL GROUP4$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.