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AVEE AMERICAN CENTY ETF TR

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AVA MAR SMA ETF (fund)

19 managers (19 13F filers) reported a position in AVEE shares at 2025-06-30, 432,673 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
9
Reduced
4
Sold out
0
Shares held by filers
432,673

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
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC95,757$5.77M<0.01%+6,14913F-HRTimelineGroup
Index Fund Advisors, Inc.72,006$4.34M0.24%+40,45713F-HRTimeline
Timonier Family Office, LTD.64,508$3.89M1.45%+8,75213F-HRTimeline
Ariadne Wealth Management, LP29,884$1.85M0.89%-3,75513F-HRTimeline
OLD MISSION CAPITAL LLC28,758$1.73M0.05%new13F-HRTimeline
VISTA CAPITAL PARTNERS, INC.26,840$1.62M0.18%new13F-HRTimeline
Avior Wealth Management, LLC20,594$1.24M0.04%+82613F-HRTimeline
Mills Wealth Advisors LLC16,926$1.02M0.47%+48713F-HRTimeline
CAP Partners, LLC13,224$797K0.5%+36313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,298$741K<0.01%new13F-HRTimelineGroup
Cypress Point Wealth Management, LLC8,595$518K0.13%-1,13113F-HRTimeline
LAM GROUP, INC.7,445$449K0.3%-10013F-HRTimeline
Tortoise Investment Management, LLC7,256$437K0.04%+2,21213F-HRTimeline
Efficient Frontier Advisors LLC7,143$430K0.27%013F-HRTimeline
Cloud Capital Management, LLC6,249$377K0.24%+1,20513F-HRTimeline
ERn Financial, LLC5,842$352K0.07%new13F-HRTimeline
CARDIFF PARK ADVISORS, LLC5,658$341K0.03%+213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,690$222K<0.01%-67313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.