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Disclosery

AVES AMERICAN CENTY ETF TR

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SHS (fund)

121 managers (122 13F filers) reported a position in AVES shares at 2025-03-31, 8,842,242 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
121
13F filers
122
New
14
Added
57
Reduced
24
Sold out
9
Shares held by filers
8,842,242

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC956,758$45.1M0.03%+180,62213F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding931,901$43.9M+816,529Timeline
CCM INVESTMENT GROUP, LLC796,318$37.8M3.99%+42,76613F-HRTimeline
Empowered Funds, LLC796,550$37.6M0.53%+40,76813F-HRTimeline
Armbruster Capital Management, Inc.320,566$15.1M3.01%+9,42413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC275,120$13M0.06%+33,56013F-HRTimelineGroup
Meredith Wealth Planning236,254$11.1M4.91%+6,81013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…215,670$10.2M4.17%-1,99813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding205,807$9.71M+29,582Timeline
HighTower Advisors, LLC196,015$9.24M0.01%+98,95513F-HRTimeline
BSW Wealth Partners183,098$8.63M1.31%+1,93613F-HRTimeline
Golden Bell Financial Planning LLC160,941$7.59M7.37%-61913F-HRTimeline
Global Strategic Investment Solutions, …152,102$7.17M0.83%+41,18013F-HRTimeline
Allegiance Financial Group Advisory Ser…142,045$6.7M2.04%+13,36313F-HRTimeline
ANDERSON HOAGLAND & CO155,404$6.53M0.77%+1,12413F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…129,351$6.1M1.45%+3,58313F-HRTimeline
Austin Wealth Management, LLC127,750$6.09M1.22%+16,87213F-HRTimeline
Perigon Wealth Management, LLC127,888$6.03M0.15%-12,00713F-HRTimeline
Symmetry Partners, LLC125,134$5.9M0.82%+27,15013F-HRTimeline
Apeiron RIA LLC117,922$5.56M1.68%+2,30113F-HRTimeline
FIDELITY D & D BANCORP INC107,503$5.07M3.34%+11,24213F-HRTimeline
ENZI WEALTH104,017$4.96M2.01%+4,02113F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC98,806$4.66M2.32%+5,88713F-HRTimeline
B&D White Capital Company, LLC95,952$4.52M0.67%+66,72613F-HRTimeline
Fortress Wealth Management, Inc.95,545$4.51M2.34%+17,04613F-HRTimeline
Oceanside Advisors LLC91,493$4.31M3.12%+6,23913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP91,077$4.3M0.01%-46613F-HRTimelineGroup
MB Generational Wealth, LLC87,241$4.11M3.07%+21613F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.84,065$3.96M0.03%new13F-HRTimelineGroup
BANNERMAN WEALTH MANAGEMENT GROUP, LLC79,587$3.75M3.06%+6,51413F-HRTimeline
Cascade Financial Partners, LLC76,140$3.59M0.45%+19,64213F-HRTimeline
Tortoise Investment Management, LLC71,531$3.37M0.35%+8,18513F-HR/ATimeline
MML INVESTORS SERVICES, LLC65,672$3.1M0.01%+14,20513F-HRTimeline
Parkshore Wealth Management, Inc.65,200$3.07M1.79%-6,11813F-HRTimeline
Simplicity Wealth,LLC64,578$3.05M0.24%new13F-HRTimeline
Northland Capital Management LLC61,448$2.9M1.96%+53513F-HRTimeline
CSS LLC/IL59,803$2.82M0.2%013F-HRTimeline
Callan Capital, LLC56,044$2.64M0.2%+3,86313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,426$2.38M<0.01%-220,38813F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC49,275$2.32M0.03%new13F-HRTimelineGroup
LPL Financial LLC47,399$2.24M<0.01%+7,43613F-HRTimeline
Strategic Blueprint, LLC47,305$2.23M0.12%+3,33213F-HRTimeline
Creative Planningin group Creative Planning46,425$2.19M<0.01%-2,96313F-HRTimelineGroup
Private Advisor Group, LLC44,404$2.09M0.01%-26713F-HRTimeline
Wedmont Private Capital42,885$1.95M0.1%+8,61313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC39,316$1.85M0.05%+3,91513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,109$1.51M<0.01%+13,61813F-HRTimeline
CoreFirst Bank & Trust30,512$1.44M0.93%+1,82713F-HRTimeline
ENTREWEALTH, LLC27,836$1.31M1.01%+10,86513F-HRTimeline
Cypress Point Wealth Management, LLC27,670$1.3M0.41%-1,30613F-HRTimeline
Cresset Asset Management, LLC25,446$1.2M0.01%+19,22913F-HRTimeline
Asset Dedication, LLC25,012$1.18M0.1%-2913F-HRTimeline
UMB Bank, n.a.23,461$1.11M0.02%-46013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AlphaCore Capital LLC21,578$1.02M0.09%new13F-HRTimeline
PFC CAPITAL GROUP, INC.20,919$986K0.5%new13F-HRTimeline
Greenspring Advisors, LLC18,941$893K0.21%+57813F-HRTimeline
Mraz, Amerine & Associates, Inc.17,433$826K0.14%-9213F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,265$814K<0.01%+4,60513F-HRTimelineGroup
Capital Investment Advisory Services, L…17,095$806K0.07%+2,20313F-HRTimeline
NCM Capital Management, LLC16,776$791K0.36%+60913F-HRTimeline
Sensible Money, LLC16,329$770K0.33%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP15,196$717K0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC14,992$707K0.05%+93413F-HRTimeline
Jackson Creek Investment Advisors LLC14,730$695K0.22%-1,16313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,569$643K<0.01%+1,74513F-HR/ATimelineGroup
Breakwater Capital Group12,885$608K0.11%-1,77113F-HRTimeline
Werba Rubin Papier Wealth Management12,433$586K0.13%+2,40713F-HRTimeline
Versant Capital Management, Inc11,675$551K0.09%013F-HRTimeline
Jacobi Capital Management LLC11,605$547K0.04%+1,81113F-HRTimeline
TFB Advisors LLC11,288$532K0.15%013F-HRTimeline
PrairieView Partners, LLC11,200$528K0.06%013F-HRTimeline
Waverly Advisors, LLC10,509$496K0.01%+2113F-HRTimeline
Vestment Financial LLC10,166$483K0.35%013F-HRTimeline
HB Wealth Management, LLC10,180$480K<0.01%new13F-HRTimeline
DBK Financial Counsel, LLC9,830$464K0.46%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,710$458K<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…9,440$445K0.36%+50013F-HRTimeline
WMG Financial Advisors, LLC9,150$432K0.18%013F-HRTimeline
CoreCap Advisors, LLC8,395$396K0.02%new13F-HRTimeline
GUIDANCE CAPITAL, INC7,881$386K0.12%+84213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,316$345K<0.01%-9,02913F-HR/ATimelineGroup
Seed Wealth Management, Inc.7,130$336K0.27%+33013F-HRTimeline
Ariadne Wealth Management, LP6,719$330K0.17%013F-HRTimeline
LAM GROUP, INC.6,960$328K0.24%-5,05513F-HRTimeline
Pacific Asset Management, LLC6,182$292K0.26%013F-HRTimeline
Cloud Capital Management, LLC5,964$281K0.2%13F-HRTimeline
Efficient Frontier Advisors LLC5,730$270K0.18%+81813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,653$267K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,588$264K<0.01%new13F-HRTimelineGroup
FMB WEALTH MANAGEMENT5,490$259K0.14%013F-HRTimeline
Farther Finance Advisors, LLC5,392$256K0.01%+1,67913F-HRTimeline
Betterment LLC4,981$235K<0.01%new13F-HRTimeline
XY Planning Network, Inc.4,666$220K0.15%-1,03913F-HRTimeline
WealthShield Partners, LLC4,569$215K0.03%013F-HRTimeline
Empirical Finance, LLC4,355$205K0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,244$200K0.02%-2,17813F-HRTimeline
True Wealth Design, LLC2,851$134K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,720$128K<0.01%+1,19113F-HRTimelineGroup
IFP Advisors, Inc2,720$128K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,944$91.7K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,867$88.1K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,732$81.7K<0.01%+1,13213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,611$76K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,209$55.9K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,148$54.1K0.01%-17413F-HRTimeline
Allworth Financial LP930$44.4K<0.01%-9813F-HRTimeline
Kings Path Partners LLC624$29.4K0.01%+28513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC581$27.4K<0.01%-10813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…477$22.5K<0.01%new13F-HRTimelineGroup
WealthCollab, LLC340$16K0.01%-113F-HRTimeline
NorthRock Partners, LLC318$15K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC305$14.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG254$12K<0.01%-12013F-HRTimelineGroup
CWM, LLCin group CWM, LLC182$9K<0.01%013F-HRTimelineGroup
ELEVATE WEALTH ADVISORY, INC172$8.11K0.01%013F-HRTimeline
FMR LLCin group FMR LLC127$5.97K<0.01%+8813F-HRTimelineGroup
Orion Capital Management LLC90$4.24K<0.01%-23913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC69$3.25K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$2.83K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.25$1.18K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.