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AVEE AMERICAN CENTY ETF TR

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AVA MAR SMA ETF (fund)

30 managers (30 13F filers) reported a position in AVEE shares at 2026-06-30, 1,155,636 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
19
Reduced
3
Sold out
4
Shares held by filers
1,155,636

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
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC320,717$22.2M0.01%+47,45613F-HRTimelineGroup
Tortoise Investment Management, LLC184,695$12.8M0.95%+3,98913F-HRTimeline
Index Fund Advisors, Inc.155,463$10.8M0.43%+18,80313F-HRTimeline
Cornerstone Wealth Partners, LLC126,209$8.75M4.07%+14,92613F-HRTimeline
Timonier Family Office, LTD.82,404$5.71M1.61%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,555$3.02M<0.01%-6,44513F-HRTimelineGroup
Richard P Slaughter Associates Inc31,618$2.19M0.43%new13F-HRTimeline
Ariadne Wealth Management, LP26,831$1.86M0.82%+38113F-HRTimeline
Beacon Pointe Advisors, LLC20,930$1.45M0.01%+2,58113F-HRTimeline
VISTA CAPITAL PARTNERS, INC.19,926$1.38M0.12%-14213F-HRTimeline
ARK & TLK INVESTMENTS, LLC19,253$1.33M0.33%+1,93113F-HRTimeline
Cypress Point Wealth Management, LLC18,648$1.29M0.26%+1,25113F-HRTimeline
Avior Wealth Management, LLC15,259$1.06M0.03%-63013F-HRTimeline
Cloud Capital Management, LLC11,791$817K0.3%+88313F-HRTimeline
Three Arch Wealth Management LLC11,743$814K0.12%013F-HRTimeline
ERn Financial, LLC10,807$749K0.12%+1,45613F-HRTimeline
LAM GROUP, INC.9,845$683K0.34%+56013F-HRTimeline
Plancorp, LLC8,065$542K0.01%+1,88013F-HRTimeline
Kane Co Wealth Management, Inc.5,822$404K0.31%+45613F-HRTimeline
B&D White Capital Company, LLC5,474$379K0.04%+1113F-HRTimeline
CARDIFF PARK ADVISORS, LLC5,216$362K0.03%+213F-HRTimeline
Mills Wealth Advisors LLC4,215$292K0.09%+14813F-HRTimeline
OneDigital Investment Advisors LLC3,761$261K<0.01%new13F-HRTimeline
WorthPointe, LLC3,574$248K0.06%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,263$226K<0.01%+1013F-HR/ATimelineGroup
Evanson Financial, LLC2,936$204K0.01%13F-HRTimeline
Ares Financial Consulting, LLC2,432$169K0.12%+2,16413F-HRTimeline
Integrated Wealth Concepts LLC587$40.7K<0.01%new13F-HRTimeline
Bogart Wealth, LLC336$23.3K<0.01%+213F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC261$18.1K<0.01%new13F-HRTimelineGroup