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Disclosery

AVDV AMERICAN CENTY ETF TR

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SHS (fund)

582 managers (586 13F filers) reported a position in AVDV shares at 2025-12-31, 131,870,185 shares in all. 62 filers opened a position and 28 filers sold out during the quarter.

Managers
582
13F filers
586
New
62
Added
264
Reduced
145
Sold out
28
Shares held by filers
131,870,185

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
PERRYMAN FINANCIAL ADVISORY INC /AD6,461$607K0.09%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.6,458$607K0.17%-2,19613F-HRTimeline
Seaside Wealth Management, Inc.6,452$606K0.17%+8013F-HRTimeline
MCF Advisors LLC6,403$602K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC6,352$597K0.01%-3,18013F-HRTimeline
Bragg Financial Advisors, Inc6,177$580K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,080$571K<0.01%+6,00013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,080$571K<0.01%+98513F-HRTimeline
Tranquility Partners, LLC5,920$556K0.2%-4913F-HRTimeline
FMR LLCin group FMR LLC5,764$542K<0.01%+1,60913F-HRTimelineGroup
Prospera Financial Services Inc5,523$519K0.01%-8,86113F-HRTimeline
SEEDS INVESTOR LLC5,264$495K0.09%-59013F-HRTimeline
Parkside Financial Bank & Trust5,217$490K0.04%+413F-HRTimeline
Lutz Financial Services LLC5,120$481K0.03%+94613F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV5,111$480K0.28%-33613F-HRTimeline
Janney Montgomery Scott LLC4,933$464K<0.01%new13F-HRTimeline
Palisade Asset Management, LLC4,840$455K0.04%013F-HRTimeline
Tranquilli Financial Advisor LLC4,827$454K0.26%-22213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,770$448K<0.01%-11,50013F-HRTimelineGroup
Rockwood Wealth Management, LLC4,676$439K0.03%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.4,672$439K0.05%-27713F-HRTimeline
M Wealth Management, LLC4,667$439K0.38%013F-HRTimeline
Total Clarity Wealth Management, Inc.4,638$436K0.11%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,617$434K<0.01%+43013F-HRTimelineGroup
Wilkerson Advisory Group LLC4,576$430K0.15%13F-HRTimeline
Kingsview Wealth Management, LLC4,568$429K0.01%new13F-HRTimeline
TFB Advisors LLC4,544$427K0.12%+50013F-HRTimeline
Colonial River Investments, LLC4,533$426K0.15%-9613F-HRTimeline
Intelligent Financial Strategies4,271$401K0.19%013F-HRTimeline
Nemes Rush Group LLC4,193$394K0.04%+83113F-HRTimeline
Integrity Wealth Solutions LLC4,041$380K0.15%new13F-HRTimeline
Summit Financial Wealth Advisors, LLC3,998$376K0.05%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,934$370K<0.01%+67413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,933$370K<0.01%+3,90713F-HRTimelineGroup
LJI Wealth Management, LLC3,921$368K0.06%new13F-HRTimeline
Caerus Investment Advisors, LLC3,880$365K0.12%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,843$361K0.05%+5913F-HRTimeline
Cherry Tree Wealth Management, LLC3,809$358K0.08%013F-HRTimeline
Compound Planning, Inc.3,778$355K0.01%new13F-HRTimeline
GTS SECURITIES LLC3,701$348K0.01%+37713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,685$346K0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,675$345K0.03%013F-HRTimeline
Vestmark Advisory Solutions, Inc.3,626$341K<0.01%new13F-HRTimeline
Life Planning Partners, Inc3,605$339K0.26%-28013F-HRTimeline
Blue Trust, Inc.3,585$337K<0.01%-11113F-HRTimeline
Global Retirement Partners, LLC3,583$337K0.01%+98513F-HRTimeline
Financial Symmetry Inc3,555$334K0.14%-16513F-HRTimeline
Atlas Wealth LLC3,515$330K0.1%+2913F-HRTimeline
SATOVSKY ASSET MANAGEMENT LLC3,498$329K0.06%new13F-HRTimeline
Jacobi Capital Management LLC3,497$329K0.02%-29513F-HRTimeline
Cambridge Financial Group, LLC5,018$327K0.11%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,453$324K0.01%new13F-HRTimeline
Approach Retirement Advisors, LLC3,424$322K0.28%13F-HRTimeline
Destination Wealth Management3,401$320K0.01%-15813F-HRTimeline
Parallel Advisors, LLC3,233$304K0.01%-75913F-HRTimeline
Synergy Investment Management, LLC3,211$302K0.11%-42213F-HRTimeline
Keel Point, LLC3,202$301K0.02%+5513F-HRTimeline
DBK Financial Counsel, LLC3,195$300K0.23%013F-HRTimeline
JDH Wealth Management, LLC3,151$296K0.2%-58313F-HRTimeline
Mutual Advisors, LLC3,130$294K0.01%013F-HRTimeline
Leading Edge Financial Planning LLC3,067$288K0.07%+39713F-HRTimeline
Robertson Stephens Wealth Management, L…3,065$288K0.01%+1013F-HRTimeline
SAGE RHINO CAPITAL LLC3,062$288K0.05%+1713F-HRTimeline
Riverbend Wealth Management, LLC3,043$286K0.18%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,002$282K<0.01%new13F-HRTimelineGroup
Allodium Investment Consultants, LLC2,998$282K0.14%+5913F-HRTimeline
HARBOUR INVESTMENTS, INC.2,996$282K0.01%+10413F-HRTimeline
Foundry Financial LLC2,940$276K0.15%13F-HRTimeline
Avidian Wealth Enterprises, LLC2,924$275K0.01%+64613F-HRTimeline
RVW Wealth, LLC2,817$265K0.02%013F-HRTimeline
TruNorth Capital Management, LLC2,810$264K0.05%013F-HRTimeline
B. Riley Wealth Advisors, Inc.2,787$262K0.01%+2213F-HRTimeline
CWA Asset Management Group, LLC2,771$260K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,767$260K<0.01%-89213F-HRTimeline
Financial Architects, LLC2,760$259K0.14%013F-HRTimeline
BFI Wealth Solutions, LLC2,753$259K0.25%13F-HRTimeline
Dorsey & Whitney Trust CO LLC2,726$256K0.01%+28013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,724$256K<0.01%+76013F-HRTimelineGroup
Stonebridge Financial Group, LLC2,707$254K0.02%new13F-HRTimeline
Mesirow Financial Investment Management…2,662$250K0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,651$249K<0.01%new13F-HRTimelineGroup
OKABENA INVESTMENT SERVICES INC2,518$237K0.05%new13F-HRTimeline
EVOKE WEALTH, LLC2,472$232K<0.01%new13F-HRTimeline
Cypress Wealth Services, LLC2,430$228K0.03%013F-HRTimeline
Shotwell Rutter Baer Inc2,322$224K0.13%-2213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…2,322$218K0.03%-5113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.2,315$218K<0.01%new13F-HRTimeline
Nova R Wealth, Inc.2,313$217K0.08%new13F-HRTimeline
Meritas Wealth Management, LLC2,277$214K0.1%-6613F-HRTimeline
Csenge Advisory Group2,274$214K0.01%new13F-HRTimeline
Fortis Capital Management LLC2,270$213K0.03%new13F-HRTimeline
Integrity Advisory Solutions, LLC2,201$207K0.03%new13F-HRTimeline
Brooklyn Investment Group2,169$205K0.01%new13F-HRTimeline
SRH ADVISORS, LLC2,172$204K0.06%+42613F-HRTimeline
Global Trust Asset Management, LLC2,144$201K0.08%-7,04513F-HRTimeline
Ritter Daniher Financial Advisory LLC /…1,810$170K0.03%013F-HRTimeline
Bank of New Hampshire1,578$148K0.03%013F-HRTimeline
MAI Capital Management1,476$139K<0.01%+2413F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,446$136K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.1,327$125K0.05%new13F-HRTimeline
Trust Co1,280$120K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,203$113K<0.01%+30413F-HRTimelineGroup
Arax Advisory Partners1,160$109K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC1,131$106K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,104$104K<0.01%+32413F-HRTimeline
Salomon & Ludwin, LLC1,031$98.8K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,009$94.8K<0.01%+40813F-HRTimelineGroup
Operose Advisors LLC946$88.9K0.02%+56813F-HRTimeline
Root Financial Partners, LLC940$88.3K<0.01%+4213F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC932$87.6K<0.01%-1,31713F-HRTimelineGroup
Smallwood Wealth Investment Management,…856$80.4K0.04%013F-HRTimeline
NorthAvenue LLC830$78K0.06%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC830$78K<0.01%+14913F-HRTimelineGroup
McIlrath & Eck, LLC822$77.2K0.01%new13F-HRTimeline
Carolina Wealth Advisors, LLC805$75.6K0.03%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC781$73K0.01%013F-HRTimeline
Cornerstone Planning Group LLC691$71.4K0.01%-24213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC719$68K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC623$59.9K<0.01%013F-HRTimeline
Clayton Financial Group LLC632$59.4K0.03%new13F-HRTimeline
FIDUCIARY ADVISORS, INC.579$54.4K0.04%+6113F-HRTimeline
Glassman Wealth Services521$49K0.01%013F-HRTimeline
ALERUS FINANCIAL NA520$48.9K<0.01%-3313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…506$47.5K<0.01%-20613F-HRTimelineGroup
Strive Financial Group ,LLC484$45.5K0.02%13F-HR/ATimeline
Corsicana & Co.462$43.4K0.02%013F-HRTimeline
Monetary Solutions, Ltd460$43.2K0.04%13F-HRTimeline
Medallion Wealth Advisors, LLC450$42.3K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.440$41.3K<0.01%-75613F-HRTimeline
JDM Financial Group LLC431$40.5K0.02%013F-HRTimeline
Sunbelt Securities, Inc.423$39.7K<0.01%+40013F-HRTimeline
ROGCO, LP422$39.7K0.01%new13F-HRTimeline
RHL GROUP, LLC411$38.6K0.03%13F-HRTimeline
Pinnacle Bancorp, Inc.380$35.7K0.01%013F-HRTimeline
POM Investment Strategies, LLC366$34.4K0.02%new13F-HRTimeline
Crewe Advisors LLC360$33.8K<0.01%013F-HRTimeline
TD Capital Management LLC348$32.7K<0.01%new13F-HRTimeline
Key Financial Inc332$31.2K0.01%+18213F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC300$28.2K0.02%013F-HRTimeline
Daytona Street Capital LLC260$24.4K0.02%13F-HRTimeline
FAS Wealth Partners, Inc.250$23.5K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.235$22.1K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.230$21.6K0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC228$21.4K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.224$21K0.02%+17613F-HRTimeline
Sound Income Strategies, LLC206$20.4K<0.01%+5413F-HRTimeline
Creative Capital Management Investments…210$19.7K0.01%013F-HRTimeline
Clarity Asset Management, Inc.198$18.6K0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC153$14.4K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.148$13.9K<0.01%013F-HRTimeline
Pioneer Family Office, LLC145$13.6K0.01%13F-HRTimeline
IFP Advisors, Inc140$13.2K<0.01%-85613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV126$11.8K<0.01%+213F-HRTimeline
Team Financial Group, LLC125$11.7K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.111$10K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Barnes Dennig Private Wealth Management…102$9.59K0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…100$9.4K<0.01%013F-HRTimeline
GAMMA Investing LLC100$9.4K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC89$8.36K<0.01%013F-HRTimeline
GODSEY & GIBB, INC86$8.08K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC82$7.71K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.75$7.05K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC59$5.53K<0.01%new13F-HRTimeline
GoalVest Advisory LLC57$5.36K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management53$4.98K<0.01%new13F-HRTimelineGroup
Abound Wealth Management44$4.1K<0.01%new13F-HRTimeline
Stephens Consulting, LLC43$4.04K<0.01%new13F-HRTimeline
BFSG, LLC36$3.38K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…34$3.19K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC30$2.82K<0.01%13F-HRTimeline
S&T Bank/PA28$2.63K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC27$2.54K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26$2.44K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC23$2.16K<0.01%-1913F-HRTimeline
CX Institutional24$2K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…16$1.5K<0.01%new13F-HRTimelineGroup
TSFG, LLC6$1K<0.01%-513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC9$913<0.01%new13F-HRTimeline
Addison Advisors LLC9$852<0.01%013F-HRTimeline
Golden State Wealth Management, LLC8$752<0.01%-7713F-HRTimeline
SIGNATUREFD, LLC6$564<0.01%013F-HRTimeline
Signature Resources Capital Management,…5$470<0.01%013F-HRTimeline