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Disclosery

AVLV AMERICAN CENTY ETF TR

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SHS (fund)

341 managers (346 13F filers) reported a position in AVLV shares at 2024-12-31, 65,538,218 shares in all. 49 filers opened a position and 7 filers sold out during the quarter.

Managers
341
13F filers
346
New
49
Added
166
Reduced
68
Sold out
7
Shares held by filers
65,538,218

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
MATTERN CAPITAL MANAGEMENT, LLC17,929$1.2M0.16%+3,02513F-HRTimeline
Signal Advisors Wealth, LLC17,708$1.18M0.13%-20413F-HRTimeline
Midwest Heritage Bank, FSB17,087$1.14M0.53%+13,50213F-HRTimeline
Plum Street Advisors, LLC16,800$1.12M0.55%+12,52913F-HRTimeline
Orion Porfolio Solutions, LLC15,825$1.06M0.01%-2113F-HRTimeline
Orion Portfolio Solutions, LLC15,825$1.06M0.01%-2113F-HRTimeline
Global Retirement Partners, LLC15,705$1.05M0.03%+2,47813F-HRTimeline
MAINSAIL ASSET MANAGEMENT, LLC15,523$1.04M0.72%+5,83713F-HRTimeline
TFB Advisors LLC14,727$983K0.28%-90413F-HRTimeline
Quadcap Wealth Management, LLC13,384$894K0.13%new13F-HRTimeline
Tranquility Partners, LLC13,291$887K0.33%+27613F-HRTimeline
Wealth Architects, LLC13,275$886K0.1%013F-HRTimeline
Advisory Services Network, LLC12,829$857K0.02%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …12,416$830K0.06%+3,16413F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC12,170$813K0.08%+1,40913F-HRTimeline
UMB Bank, n.a.12,013$802K0.01%-313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ausdal Financial Partners, Inc.11,846$791K0.07%-1,08513F-HRTimeline
GEM Asset Management, LLC11,668$779K0.43%+4,17713F-HRTimeline
GENTRY PRIVATE WEALTH, LLC11,330$757K3.15%new13F-HRTimeline
Altiora Financial Group, LLC10,952$731K0.16%-8,63113F-HRTimeline
GC Wealth Management RIA, LLC10,404$695K0.12%+2,92813F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…9,808$655K0.11%+813F-HRTimeline
New Century Financial Group, LLC9,624$648K0.28%-1,18313F-HRTimeline
Comprehensive Financial Planning, Inc./…9,675$646K0.55%13F-HRTimeline
N.E.W. Advisory Services LLC9,550$638K0.06%new13F-HRTimeline
Mach-1 Financial Group, LLC9,505$635K1.14%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC9,333$623K0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC9,262$618K0.15%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,218$615K<0.01%new13F-HRTimelineGroup
Investment Advisory Group, LLC9,020$602K0.2%+1,68013F-HRTimeline
Sprinkle Financial Consultants LLC8,860$592K0.4%+4013F-HRTimeline
Truepoint, Inc.8,661$578K0.02%+21113F-HRTimeline
Blue Trust, Inc.8,358$558K0.01%013F-HR/ATimeline
Aveo Capital Partners, LLC8,198$547K0.06%-9813F-HRTimeline
SageView Advisory Group, LLC8,147$544K0.02%+1,21513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC7,800$521K<0.01%-13,00013F-HRTimeline
Avidian Wealth Enterprises, LLC7,700$514K0.02%+1,30013F-HRTimeline
Atria Wealth Solutions, Inc.7,600$507K0.01%+1,87813F-HRTimeline
CGN Advisors LLC7,545$504K0.05%new13F-HRTimeline
BIP Wealth, LLC7,496$501K0.03%+2,59113F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC7,486$500K0.07%new13F-HRTimeline
LAM GROUP, INC.7,455$498K0.35%+1,24513F-HRTimeline
MEMBERS WEALTH LLC6,926$478K0.36%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,626$442K<0.01%+22413F-HRTimelineGroup
AE Wealth Management LLC6,574$439K<0.01%new13F-HRTimeline
Certified Advisory Corp6,498$434K0.05%+4013F-HRTimeline
Disciplined Investments, LLC6,497$434K0.21%+8913F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC6,465$432K0.32%13F-HRTimeline
CCG WEALTH MANAGEMENT, LLC6,286$420K0.23%+2,01413F-HRTimeline
Acropolis Investment Management, LLC6,142$410K0.02%new13F-HRTimeline
NorthCrest Asset Manangement, LLC5,996$400K0.01%new13F-HR/ATimeline
Financial Partners Group, Inc5,924$396K0.06%+1,73813F-HRTimeline
SAX WEALTH ADVISORS, LLC5,860$391K0.03%new13F-HRTimeline
Magnolia Private Wealth, LLC5,795$387K0.34%13F-HRTimeline
VISTA INVESTMENT PARTNERS LLC5,690$380K0.12%new13F-HRTimeline
LRI Investments, LLC5,687$380K0.04%013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…5,606$374K0.09%+12613F-HRTimeline
Porter White Investment Advisors, Inc.5,469$365K0.19%013F-HRTimeline
Financial Synergies Wealth Advisors, In…5,466$365K0.05%+3813F-HRTimeline
Redwood Park Advisors LLC5,441$363K0.31%13F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC5,432$363K0.12%+99413F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.5,311$355K0.34%13F-HRTimeline
QUARRY HILL ADVISORS, LLC5,117$342K0.23%013F-HRTimeline
Summit Financial Strategies, Inc.5,020$335K0.04%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,953$331K0.04%+2113F-HRTimeline
WESPAC Advisors SoCal, LLC4,853$324K0.07%-55813F-HRTimeline
CWM, LLCin group CWM, LLC4,636$310K<0.01%+2,73813F-HRTimelineGroup
PFG Investments, LLC4,587$306K0.02%+74113F-HRTimeline
Jacobi Capital Management LLC4,515$301K0.02%+1013F-HRTimeline
Almanack Investment Partners, LLC.4,075$272K0.04%013F-HRTimeline
Paul R. Ried Financial Group, LLC4,071$272K0.19%13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,995$267K<0.01%new13F-HRTimelineGroup
Brickley Wealth Management3,876$259K0.05%013F-HRTimeline
Index Fund Advisors, Inc.3,833$256K0.01%+23813F-HRTimeline
Gradient Capital Advisors, LLC3,827$256K0.08%-15013F-HRTimeline
Valmark Advisers, Inc.3,736$249K<0.01%-40413F-HRTimeline
&PARTNERS3,694$249K<0.01%+3613F-HRTimeline
William Howard & Co Financial Advisors …3,717$248K0.22%+1713F-HRTimeline
Arista Wealth Management, LLC3,664$245K0.06%+15313F-HRTimeline
EP Wealth Advisors, LLC3,543$237K<0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,536$236K0.08%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC3,535$236K0.03%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,486$233K<0.01%+1713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,472$232K<0.01%+413F-HRTimelineGroup
Ruedi Wealth Management, Inc.3,470$232K0.07%013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC3,381$226K0.11%new13F-HRTimeline
Stordahl Capital Management, Inc.3,304$221K0.05%new13F-HRTimeline
D.A. DAVIDSON & CO.3,300$220K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,288$220K<0.01%new13F-HRTimeline
Team Financial Group, LLC3,208$214K0.12%new13F-HRTimeline
OneDigital Investment Advisors LLC3,183$213K<0.01%new13F-HRTimeline
Level Financial Advisors3,156$211K0.08%new13F-HRTimeline
Wescott Financial Advisory Group, LLC3,113$208K0.02%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,062$204K<0.01%-10,84313F-HRTimelineGroup
Watts Gwilliam & Co., LLC3,021$204K0.04%new13F-HRTimeline
Stegent Equity Advisors, Inc.3,004$201K0.2%new13F-HRTimeline
Parkside Financial Bank & Trust2,681$179K0.02%+82413F-HRTimeline
Nemes Rush Group LLC2,547$170K0.02%+1,42813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,239$149K<0.01%-12613F-HRTimelineGroup
PRIVATE TRUST CO NA2,140$143K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,123$142K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,983$132K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC1,917$128K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,435$95.7K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,034$69K<0.01%+73613F-HRTimeline
Tanglewood Legacy Advisors, LLC1,017$67.9K0.03%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…994$66.4K0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…950$63.4K<0.01%013F-HRTimeline
IFP Advisors, Inc927$61.8K<0.01%-7213F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC911$60.8K<0.01%013F-HRTimelineGroup
Glassman Wealth Services833$55.6K0.01%+1013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…810$54.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP757$52.7K<0.01%+713F-HRTimeline
Atala Financial Inc744$49.7K0.03%13F-HRTimeline
Addison Advisors LLC735$49.1K0.01%013F-HRTimeline
Transcendent Capital Group LLC719$48K0.02%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.621$41.5K0.02%013F-HRTimeline
Geneos Wealth Management Inc.620$41.4K<0.01%+22013F-HRTimeline
Roxbury Financial LLC573$40.8K0.04%13F-HRTimeline
MATHER GROUP, LLC.577$38.5K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC573$38.3K0.02%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\532$35.5K<0.01%new13F-HRTimelineGroup
Creative Capital Management Investments…470$31.4K0.01%013F-HRTimeline
Robinswood Financial LLC450$30K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC428$28.6K<0.01%-4413F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.373$25K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Morling Financial Advisors, LLC343$22.9K0.01%new13F-HRTimeline
Aspect Partners, LLC325$21.7K0.01%+19613F-HRTimeline
ELEVATE WEALTH ADVISORY, INC286$19.1K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC262$17.5K0.01%013F-HRTimeline
Christopher J. Hasenberg, Inc262$17.5K0.01%-28,65813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC100$7K<0.01%-25,50813F-HRTimelineGroup
GHP Investment Advisors, Inc.87$5.81K<0.01%new13F-HRTimeline
JDM Financial Group LLC79$5.28K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.51$3.44K<0.01%new13F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…40$2.67K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC38$2.54K<0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC36$2.4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Medallion Wealth Advisors, LLC14$935<0.01%13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC2$134<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.