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AVEE AMERICAN CENTY ETF TR

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AVA MAR SMA ETF (fund)

18 managers (18 13F filers) reported a position in AVEE shares at 2025-09-30, 455,693 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
9
Reduced
7
Sold out
1
Shares held by filers
455,693

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC111,646$7.16M<0.01%+15,88913F-HRTimelineGroup
Index Fund Advisors, Inc.88,131$5.65M0.27%+16,12513F-HRTimeline
Timonier Family Office, LTD.73,604$4.72M1.55%+9,09613F-HRTimeline
Ariadne Wealth Management, LP27,128$1.73M0.78%-2,75613F-HRTimeline
VISTA CAPITAL PARTNERS, INC.24,752$1.59M0.16%-2,08813F-HRTimeline
Avior Wealth Management, LLC19,139$1.23M0.04%-1,45513F-HRTimeline
Mills Wealth Advisors LLC16,035$1.03M0.42%-89113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,023$963K<0.01%new13F-HRTimelineGroup
CAP Partners, LLC13,522$867K0.49%+29813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,138$778K<0.01%-16013F-HRTimelineGroup
ERn Financial, LLC9,139$586K0.12%+3,29713F-HRTimeline
Cypress Point Wealth Management, LLC9,113$584K0.12%+51813F-HRTimeline
Tortoise Investment Management, LLC8,906$571K0.05%+1,65013F-HRTimeline
LAM GROUP, INC.8,410$539K0.33%+96513F-HRTimeline
Cloud Capital Management, LLC6,804$435K0.23%+55513F-HRTimeline
CARDIFF PARK ADVISORS, LLC5,208$334K0.03%-45013F-HRTimeline
ARK & TLK INVESTMENTS, LLC3,764$241K0.08%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,231$207K<0.01%-45913F-HRTimelineGroup