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Disclosery

AVES AMERICAN CENTY ETF TR

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SHS (fund)

135 managers (136 13F filers) reported a position in AVES shares at 2025-09-30, 8,850,803 shares in all. 16 filers opened a position and 6 filers sold out during the quarter.

Managers
135
13F filers
136
New
16
Added
55
Reduced
35
Sold out
6
Shares held by filers
8,850,803

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 INC1,585,115$90.9M0.05%+116,46613F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding1,216,464$70.2M+209,549Timeline
Armbruster Capital Management, Inc.346,289$19.9M3.38%+6,68513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC300,045$17.2M0.07%+7,61313F-HRTimelineGroup
Meredith Wealth Planning278,355$16M5.06%+6,91413F-HRTimeline
HighTower Advisors, LLC246,896$14.2M0.02%+46,63413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC228,813$13.1M<0.01%+7,98213F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…218,500$12.5M4.38%+72213F-HRTimeline
BSW Wealth Partners200,377$11.5M1.43%+6,29013F-HRTimeline
B&D White Capital Company, LLC191,045$11M1.4%-1,21913F-HRTimeline
Austin Wealth Management, LLC189,214$10.9M1.72%+10,19913F-HRTimeline
Allegiance Financial Group Advisory Ser…170,333$9.77M2.25%+15,66313F-HRTimeline
Symmetry Partners, LLC159,082$9.13M0.99%+13,29713F-HRTimeline
ANDERSON HOAGLAND & CO156,124$8.96M0.8%+45313F-HRTimeline
Perigon Wealth Management, LLC151,015$8.66M0.18%+11,36213F-HRTimeline
Golden Bell Financial Planning LLC147,613$8.47M7.36%-6,53713F-HRTimeline
Global Strategic Investment Solutions, …146,628$8.41M0.84%+5,58413F-HRTimeline
Apeiron RIA LLC142,954$8.13M1.83%+12,27513F-HRTimeline
FIDELITY D & D BANCORP INC136,539$7.83M4.32%+17,27313F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…135,473$7.77M1.65%+3013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC112,797$6.47M0.01%-188,30313F-HRTimelineGroup
ENZI WEALTH103,107$5.93M2.09%+31513F-HRTimeline
AlphaCore Capital LLC102,737$5.89M0.2%-1,05313F-HRTimeline
Fortress Wealth Management, Inc.100,210$5.75M2.56%+1,58613F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC93,300$5.35M2.3%-42313F-HRTimeline
Oceanside Advisors LLC92,959$5.33M3.33%-57413F-HRTimeline
BANNERMAN WEALTH MANAGEMENT GROUP, LLC83,548$4.79M3.53%+1,88113F-HRTimeline
Cascade Financial Partners, LLC78,763$4.52M0.52%+65913F-HRTimeline
Tortoise Investment Management, LLC70,509$4.05M0.36%+59013F-HRTimeline
Simplicity Wealth,LLC68,468$3.93M0.23%-69,17213F-HRTimeline
MB Generational Wealth, LLC66,119$3.79M2.41%13F-HRTimeline
MML INVESTORS SERVICES, LLC65,536$3.76M0.01%-2,47113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP64,847$3.72M0.01%+4,66313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC64,494$3.7M0.03%+8,01913F-HRTimelineGroup
Northland Capital Management LLC63,241$3.63M2.12%-20813F-HRTimeline
CSS LLC/IL62,973$3.61M0.22%013F-HRTimeline
PFC CAPITAL GROUP, INC.56,113$3.22M1.35%+11,22413F-HRTimeline
Parkshore Wealth Management, Inc.51,485$2.95M1.2%+1,33613F-HRTimeline
Strategic Blueprint, LLC50,728$2.91M0.13%+18613F-HRTimeline
Creative Planningin group Creative Planning50,220$2.88M<0.01%-1,76013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC47,683$2.74M0.06%+4,75513F-HRTimeline
Wedmont Private Capital46,523$2.67M0.1%013F-HRTimeline
OneDigital Investment Advisors LLC45,675$2.62M0.03%-8,83913F-HRTimeline
ENTREWEALTH, LLC45,085$2.59M1.33%+7,80613F-HRTimeline
Gibson Capital, LLC37,025$2.12M0.39%+1513F-HRTimeline
CoreFirst Bank & Trust34,563$1.98M1.07%+95113F-HRTimeline
LPL Financial LLC33,476$1.92M<0.01%-20,40513F-HRTimeline
Private Advisor Group, LLC31,098$1.78M0.01%-4,49513F-HRTimeline
Cypress Point Wealth Management, LLC24,837$1.42M0.29%-80013F-HRTimeline
UMB Bank, n.a.23,078$1.32M0.02%-18013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Asset Dedication, LLC22,258$1.28M0.09%-1,57413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,136$1.27M0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC21,125$1.21M0.01%013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,280$1.11M<0.01%+2,01513F-HRTimelineGroup
Capital Investment Advisory Services, L…19,130$1.1M0.09%+1,87013F-HRTimeline
Greenspring Advisors, LLC19,103$1.1M0.19%13F-HRTimeline
NCM Capital Management, LLC18,334$1.05M0.41%+66513F-HRTimeline
Mraz, Amerine & Associates, Inc.17,346$995K0.16%-7713F-HRTimeline
True Wealth Design, LLC17,271$991K0.3%-1,71913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,243$974K<0.01%+3,68413F-HRTimelineGroup
Sensible Money, LLC16,333$937K0.32%013F-HRTimeline
Farther Finance Advisors, LLC16,079$922K0.01%+8,54413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,831$908K<0.01%-18,00313F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP15,196$872K0.01%013F-HRTimelineGroup
Jacobi Capital Management LLC14,134$811K0.05%+1,16413F-HRTimeline
Brand Asset Management Group, Inc.13,741$788K0.22%new13F-HRTimeline
Breakwater Capital Group12,607$723K0.11%-1413F-HRTimeline
Versant Capital Management, Inc12,028$690K0.09%-25713F-HRTimeline
Werba Rubin Papier Wealth Management11,962$686K0.11%-10713F-HRTimeline
CoreCap Advisors, LLC11,349$651K0.02%+1,13813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,092$636K<0.01%-71,68013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,088$636K0.01%+3,61513F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC10,790$619K<0.01%new13F-HR/ATimelineGroup
Waverly Advisors, LLC10,417$598K0.01%013F-HRTimeline
LAM GROUP, INC.10,345$593K0.37%+30013F-HRTimeline
Vestment Financial LLC10,029$577K0.33%-14213F-HRTimeline
DBK Financial Counsel, LLC9,830$564K0.47%013F-HRTimeline
HB Wealth Management, LLC9,804$563K<0.01%+32213F-HRTimeline
Quantinno Capital Management LP9,680$555K<0.01%new13F-HRTimeline
GUIDANCE CAPITAL, INC9,347$544K0.14%+1,32913F-HRTimeline
Accredited Wealth Management, LLC39,462$538K0.4%+30,87713F-HRTimeline
WMG Financial Advisors, LLC9,150$525K0.18%013F-HRTimeline
Betterment LLC9,114$523K<0.01%+8813F-HRTimeline
Comprehensive Money Management Services…8,295$476K0.34%-14513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,228$472K<0.01%+64213F-HRTimelineGroup
Cloud Capital Management, LLC7,859$450K0.24%+62213F-HRTimeline
Ariadne Wealth Management, LP6,722$394K0.18%013F-HRTimeline
Pacific Asset Management, LLC6,017$345K0.23%-45013F-HRTimeline
Summit Financial, LLC6,009$345K0.01%new13F-HRTimeline
Seed Wealth Management, Inc.5,680$326K0.23%-1,45013F-HRTimeline
XY Planning Network, Inc.6,077$325K0.11%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,504$316K<0.01%new13F-HRTimelineGroup
FMB WEALTH MANAGEMENT5,490$315K0.13%013F-HRTimeline
TFB Advisors LLC5,578$314K0.09%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,737$272K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,722$271K0.01%new13F-HRTimelineGroup
Financial Architects, LLC4,710$270K0.15%013F-HRTimeline
WealthShield Partners, LLC4,319$248K0.03%-15013F-HRTimeline
Life Planning Partners, Inc4,130$237K0.17%013F-HRTimeline
Physician Wealth Solutions Inc.3,977$228K0.1%-38213F-HRTimeline
Orcam Financial Group3,961$227K0.18%013F-HRTimeline
Evanson Asset Management, LLC3,557$204K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,533$203K<0.01%new13F-HRTimelineGroup
Apella Capital, LLC3,511$202K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,303$190K<0.01%+83913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,932$168K<0.01%013F-HR/ATimelineGroup
CARDIFF PARK ADVISORS, LLC2,673$153K0.01%-1,62913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,660$153K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,218$127K<0.01%-83613F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,199$126K<0.01%+37013F-HRTimelineGroup
PRIVATE TRUST CO NA1,944$112K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,390$77.2K<0.01%+413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,171$67.2K<0.01%-1813F-HRTimelineGroup
Parkside Financial Bank & Trust1,135$65.1K0.01%-1313F-HRTimeline
Strategic Wealth Partners, Ltd.993$57K<0.01%new13F-HRTimeline
Allworth Financial LP930$53.4K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC590$33.8K<0.01%013F-HRTimeline
Bank of New Hampshire424$24.3K0.01%013F-HRTimeline
WealthCollab, LLC340$19.5K0.01%013F-HRTimeline
Kings Path Partners LLC337$19.3K0.01%+1413F-HRTimeline
UBS Group AGin group UBS Group AG309$17.7K<0.01%-1013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC305$17.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC282$16K<0.01%+10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN226$13K<0.01%-51513F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.225$12.9K0.01%+20013F-HRTimeline
FMR LLCin group FMR LLC189$10.9K<0.01%+2013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB168$9.64K<0.01%new13F-HRTimeline
AE Wealth Management LLC142$8.15K<0.01%new13F-HRTimeline
Orion Capital Management LLC90$5.16K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC69$3.96K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC61$3.5K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC60$3.44K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55$3.15K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC50$2.87K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12$688<0.01%013F-HR/ATimelineGroup