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Disclosery

AVGE AMERICAN CENTY ETF TR

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SHS (fund)

95 managers (95 13F filers) reported a position in AVGE shares at 2024-12-31, 1,705,886 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
95
13F filers
95
New
10
Added
51
Reduced
18
Sold out
7
Shares held by filers
1,705,886

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
Wealthstream Advisors, Inc.145,224$10.5M1.94%+23,14313F-HRTimeline
Paragon Advisors, LLC144,888$10.5M3.6%-10,79213F-HRTimeline
Nova R Wealth, Inc.108,226$7.83M3.95%-62713F-HRTimeline
Meredith Wealth Planning82,919$6M2.67%+30,45013F-HRTimeline
Compass Ion Advisors, LLC74,929$5.42M0.64%-38913F-HRTimeline
Intelligent Financial Strategies68,843$4.98M2.76%-1,59313F-HRTimeline
LPL Financial LLC68,482$4.96M<0.01%-54313F-HRTimeline
Index Fund Advisors, Inc.66,863$4.84M0.26%+5,75813F-HRTimeline
FMB WEALTH MANAGEMENT60,663$4.39M2.47%+2713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,622$4.39M0.01%+2,30013F-HRTimeline
Sprinkle Financial Consultants LLC57,008$4.13M2.81%+1,30013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP39,284$2.84M<0.01%+2,50613F-HRTimelineGroup
Collaborative Wealth Managment Inc.32,420$2.35M1.06%+1,80513F-HRTimeline
Fermata Advisors, LLC31,453$2.28M0.43%+11,96013F-HRTimeline
WCG Wealth Advisors LLC28,766$2.08M0.14%+7,31813F-HRTimeline
BIP Wealth, LLC28,194$2.04M0.14%+3,51613F-HRTimeline
WR Wealth Planners, LLC27,618$2M0.64%+1,87013F-HRTimeline
Betterment LLC25,738$1.86M<0.01%+19,46213F-HRTimeline
Werba Rubin Papier Wealth Management24,632$1.78M0.42%+1,97513F-HRTimeline
Advisory Services Network, LLC24,357$1.76M0.03%-7,48013F-HRTimeline
Evanson Asset Management, LLC23,620$1.71M0.12%+25413F-HRTimeline
Austin Wealth Management, LLC22,731$1.68M0.35%+10,50313F-HRTimeline
Pacific Asset Management, LLC23,214$1.68M1.58%13F-HRTimeline
SC&H Financial Advisors, Inc.23,106$1.67M0.35%+56313F-HRTimeline
Modern Wealth Management, LLC21,333$1.54M0.06%-196,75913F-HR/ATimeline
Ridgeline Wealth, LLC21,262$1.54M1.25%13F-HRTimeline
Aveo Capital Partners, LLC21,100$1.53M0.17%-2,19713F-HRTimeline
Yardley Wealth Management LLC20,628$1.49M0.73%+14413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,545$1.34M<0.01%new13F-HRTimeline
WMG Financial Advisors, LLC17,776$1.29M0.55%+34213F-HRTimeline
Oceanside Advisors LLC14,562$1.05M0.79%+1,44613F-HRTimeline
Strategic Financial Concepts, LLC13,581$983K0.19%+6,26713F-HR/ATimeline
Apella Capital, LLC13,375$968K0.04%+1,36913F-HRTimeline
Magnolia Private Wealth, LLC12,486$904K0.8%13F-HRTimeline
Modera Wealth Management, LLC11,627$841K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,963$793K<0.01%+59813F-HRTimeline
LAM GROUP, INC.10,850$785K0.56%+1,68513F-HRTimeline
HUB Investment Partners, LLC9,969$721K0.03%-5113F-HRTimeline
CURIO WEALTH, LLC9,698$702K0.38%13F-HRTimeline
SAX WEALTH ADVISORS, LLC9,361$677K0.05%new13F-HRTimeline
Physician Wealth Advisors, Inc.9,182$664K0.11%-1,23113F-HRTimeline
Eaton-Cambridge Inc.9,070$656K0.29%+60713F-HRTimeline
Cresset Asset Management, LLC8,654$626K<0.01%+2,76213F-HRTimeline
Waypoint Wealth Partners Inc.8,357$605K0.16%+1,18213F-HRTimeline
Creative Planningin group Creative Planning8,179$592K<0.01%+30813F-HRTimelineGroup
Plancorp, LLC8,015$580K0.02%+113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,776$563K<0.01%+3,29513F-HRTimelineGroup
Strategic Blueprint, LLC7,497$543K0.03%+13913F-HRTimeline
Integrity Wealth Solutions LLC6,922$501K0.28%-24513F-HRTimeline
Oak Wealth Advisors LLC6,784$491K0.38%13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,760$489K0.01%+38613F-HRTimelineGroup
ENTREWEALTH, LLC5,893$433K0.4%13F-HRTimeline
TCI Wealth Advisors, Inc.5,406$391K0.03%+26313F-HRTimeline
Holcombe Financial, Inc.5,352$387K0.32%13F-HRTimeline
GEM Asset Management, LLC5,121$371K0.21%+51113F-HRTimeline
FOSTER & MOTLEY INC4,879$353K0.02%+67013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,820$349K<0.01%-2,09713F-HRTimelineGroup
BARLOW WEALTH PARTNERS, LLC4,472$328K0.04%013F-HRTimeline
Creative Capital Management Investments…4,514$327K0.14%+813F-HRTimeline
WESPAC Advisors SoCal, LLC4,234$306K0.07%+20613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,785$274K0.01%+813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,757$272K<0.01%new13F-HRTimelineGroup
Nemes Rush Group LLC3,750$271K0.03%new13F-HRTimeline
Versant Capital Management, Inc3,749$271K0.06%+2,74313F-HRTimeline
Arlington Financial Advisors, LLC3,435$249K0.05%-29013F-HRTimeline
Great Point Wealth Advisors, LLC3,375$244K0.05%+16713F-HRTimeline
Arista Wealth Management, LLC3,087$223K0.05%+2413F-HRTimeline
Vawter Financial, Ltd.3,038$220K0.13%+9813F-HRTimeline
BCR Wealth Strategies, LLC2,885$208K0.1%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…2,109$153K0.06%+89613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,815$131K0.01%+81213F-HRTimelineGroup
LRI Investments, LLC1,429$103K0.01%+18613F-HRTimeline
Orion Capital Management LLC1,112$80.5K0.04%new13F-HRTimeline
Global Trust Asset Management, LLC872$63.1K0.02%+1213F-HRTimeline
Valued Wealth Advisors LLC774$56K0.04%+1913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC731$52.9K0.01%+5513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.521$37.7K<0.01%+24013F-HR/ATimelineGroup
Prudent Man Investment Management, Inc.516$37.3K0.02%13F-HRTimeline
Parkworth Wealth Management, Inc.383$27.7K0.02%13F-HRTimeline
Private Wealth Management Group, LLC374$27.1K0.01%+4113F-HRTimeline
Beaird Harris Wealth Management, LLC351$25.4K<0.01%-3613F-HRTimeline
Blue Trust, Inc.280$20.2K<0.01%-1013F-HR/ATimeline
NewEdge Advisors, LLC202$14.6K<0.01%new13F-HRTimeline
CVA Family Office, LLC189$13.7K<0.01%-2913F-HRTimeline
Continuum Advisory, LLC163$11.8K<0.01%+913F-HRTimeline
Navigoe, LLC155$11K0.01%13F-HRTimeline
North Ridge Wealth Advisors, Inc.70$5.07K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC51$3.69K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC38$2.75K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30$2.17K<0.01%-43013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24$1.74K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.19$1.38K<0.01%013F-HRTimeline
Catherine Avery Investment Management L…13$941<0.01%13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1$102<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.