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Disclosery

AVES AMERICAN CENTY ETF TR

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SHS (fund)

115 managers (118 13F filers) reported a position in AVES shares at 2024-12-31, 8,056,980 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
115
13F filers
118
New
9
Added
60
Reduced
21
Sold out
6
Shares held by filers
8,056,980

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Merriman Wealth Management, LLC797,725$36.9M1.53%+23,81013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC776,136$35.9M0.02%+119,96313F-HRTimelineGroup
Empowered Funds, LLC755,782$34.9M0.51%+37,24613F-HRTimeline
CCM INVESTMENT GROUP, LLC753,552$34.9M3.8%13F-HRTimeline
Armbruster Capital Management, Inc.311,142$14.4M2.92%+8,16113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC270,814$12.5M0.02%+194,43313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC241,560$11.1M0.05%+21,04613F-HRTimelineGroup
Meredith Wealth Planning229,444$10.6M4.72%+11,86313F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…217,668$10.1M3.98%+19213F-HRTimeline
BSW Wealth Partners181,162$8.37M1.23%-3,50113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding176,225$8.14M+29,342Timeline
Golden Bell Financial Planning LLC161,560$7.46M7.5%13F-HRTimeline
ANDERSON HOAGLAND & CO154,280$7.07M0.73%-71913F-HRTimeline
Perigon Wealth Management, LLC139,895$6.36M0.16%+3,87913F-HRTimeline
Allegiance Financial Group Advisory Ser…128,682$5.95M1.93%+14,48413F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…125,768$5.81M1.44%+3,12013F-HRTimeline
Apeiron RIA LLC115,621$5.34M1.49%+32,54913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding115,372$5.33M+93,099Timeline
Global Strategic Investment Solutions, …110,922$5.12M0.6%new13F-HRTimeline
Austin Wealth Management, LLC110,878$5.08M1.05%+10,71413F-HRTimeline
ENZI WEALTH99,996$4.62M1.76%+6,62913F-HRTimeline
Symmetry Partners, LLC97,984$4.53M0.64%+65,62713F-HRTimeline
HighTower Advisors, LLC97,060$4.48M0.01%-3,29313F-HRTimeline
FIDELITY D & D BANCORP INC96,261$4.45M2.96%+14,42113F-HR/ATimeline
BAYSHORE ASSET MANAGEMENT, LLC92,919$4.29M1.97%+6813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP91,543$4.23M0.01%-4,75513F-HRTimelineGroup
MB Generational Wealth, LLC87,025$4.02M2.95%+1,14813F-HRTimeline
Oceanside Advisors LLC85,254$3.94M2.94%+2,65113F-HRTimeline
Fortress Wealth Management, Inc.78,499$3.63M1.76%+15,04713F-HRTimeline
BANNERMAN WEALTH MANAGEMENT GROUP, LLC73,073$3.38M2.79%13F-HRTimeline
Parkshore Wealth Management, Inc.71,318$3.29M1.98%13F-HRTimeline
Tortoise Investment Management, LLC63,346$2.93M0.31%+6,09413F-HR/ATimeline
Northland Capital Management LLC60,913$2.81M2.09%-4,84313F-HRTimeline
CSS LLC/IL59,803$2.76M0.16%013F-HRTimeline
Cascade Financial Partners, LLC56,498$2.61M0.34%+2,73413F-HRTimeline
Callan Capital, LLC52,181$2.41M0.18%+16,87613F-HRTimeline
MML INVESTORS SERVICES, LLC51,467$2.38M0.01%+4,33513F-HRTimeline
Creative Planningin group Creative Planning49,388$2.28M<0.01%-2,71313F-HRTimelineGroup
Private Advisor Group, LLC44,671$2.06M0.01%-57,31913F-HRTimeline
Strategic Blueprint, LLC43,973$2.03M0.12%+2,90013F-HRTimeline
OLD MISSION CAPITAL LLC41,350$1.91M0.04%-25,98713F-HRTimeline
LPL Financial LLC39,963$1.85M<0.01%+7,12013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC35,401$1.64M0.04%+3,32413F-HRTimeline
Wedmont Private Capital34,272$1.54M0.08%+20113F-HRTimeline
B&D White Capital Company, LLC29,226$1.35M0.23%+8,34713F-HRTimeline
Cypress Point Wealth Management, LLC28,976$1.34M0.42%+1,95213F-HRTimeline
CoreFirst Bank & Trust28,685$1.33M0.79%+3,78513F-HRTimeline
Asset Dedication, LLC25,041$1.16M0.09%-513F-HRTimeline
UMB Bank, n.a.23,921$1.11M0.02%-12413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ENTREWEALTH, LLC16,971$889K0.82%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,491$854K<0.01%+1,09713F-HRTimeline
Greenspring Advisors, LLC18,363$848K0.19%+1,15513F-HRTimeline
Mraz, Amerine & Associates, Inc.17,525$810K0.14%-44513F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,345$755K<0.01%new13F-HRTimelineGroup
Sensible Money, LLC16,329$754K0.33%+913F-HRTimeline
NCM Capital Management, LLC16,167$747K0.34%+12313F-HRTimeline
Jackson Creek Investment Advisors LLC15,893$734K0.22%+34513F-HRTimeline
Capital Investment Advisory Services, L…14,892$688K0.07%+75813F-HRTimeline
Breakwater Capital Group14,656$677K0.13%-59113F-HRTimeline
Good Life Advisors, LLC14,058$649K0.05%+4,30913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,660$585K<0.01%+8,23413F-HRTimelineGroup
LAM GROUP, INC.12,015$555K0.4%-5,24013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,824$546K<0.01%+2,25813F-HRTimelineGroup
Versant Capital Management, Inc11,675$539K0.12%+30513F-HRTimeline
TFB Advisors LLC11,288$522K0.15%+40013F-HRTimeline
PrairieView Partners, LLC11,200$517K0.05%-19213F-HRTimeline
WMS Partners, LLC10,781$498K0.03%-2013F-HRTimeline
Waverly Advisors, LLC10,488$485K0.01%-1013F-HRTimeline
Vestment Financial LLC10,166$466K0.36%13F-HRTimeline
Werba Rubin Papier Wealth Management10,026$463K0.11%+40713F-HRTimeline
DBK Financial Counsel, LLC9,830$454K0.46%013F-HRTimeline
Jacobi Capital Management LLC9,794$452K0.03%+1,90013F-HRTimeline
WMG Financial Advisors, LLC9,150$423K0.18%013F-HRTimeline
Comprehensive Money Management Services…8,940$413K0.34%13F-HRTimeline
Accredited Wealth Management, LLC8,409$388K0.34%13F-HRTimeline
GUIDANCE CAPITAL, INC7,039$327K0.1%+1,77313F-HRTimeline
Ariadne Wealth Management, LP6,719$315K0.14%new13F-HRTimeline
Seed Wealth Management, Inc.6,800$314K0.25%+80013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,782$313K<0.01%-6,62113F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC6,422$297K0.03%+13713F-HRTimeline
Cresset Asset Management, LLC6,217$287K<0.01%-26,77713F-HRTimeline
Pacific Asset Management, LLC6,182$286K0.27%13F-HRTimeline
XY Planning Network, Inc.5,705$264K0.2%13F-HRTimeline
FMB WEALTH MANAGEMENT5,490$254K0.14%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding5,293$245KnewTimeline
Efficient Frontier Advisors LLC4,912$227K0.15%+14713F-HRTimeline
Gibson Capital, LLC4,635$214K0.04%013F-HRTimeline
WealthShield Partners, LLC4,569$211K0.03%-2513F-HRTimeline
Empirical Finance, LLC4,355$201K0.01%-50013F-HRTimeline
Farther Finance Advisors, LLC3,713$172K0.01%+3,48013F-HRTimeline
True Wealth Design, LLC2,851$132K0.05%+20513F-HRTimeline
IFP Advisors, Inc2,720$126K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,944$89.8K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,867$86.3K<0.01%+1413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,611$74.4K<0.01%+1413F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,529$70.6K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,322$61.1K0.01%+14213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,209$55.9K<0.01%+2113F-HRTimelineGroup
Allworth Financial LP1,028$47.5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC689$31.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$27.7K<0.01%+2513F-HRTimelineGroup
UBS Group AGin group UBS Group AG374$17.3K<0.01%+27113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC361$17K<0.01%013F-HRTimelineGroup
WealthCollab, LLC341$15.8K0.01%013F-HRTimeline
Kings Path Partners LLC339$15.7K0.01%013F-HRTimeline
Orion Capital Management LLC329$15.2K0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC305$14.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC182$8K<0.01%new13F-HRTimelineGroup
ELEVATE WEALTH ADVISORY, INC172$7.95K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC69$3.19K<0.01%-93513F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$2.78K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC50$2.31K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC39$1.82K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.25$1.16K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.