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Disclosery

AVLV AMERICAN CENTY ETF TR

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SHS (fund)

369 managers (375 13F filers) reported a position in AVLV shares at 2025-06-30, 105,780,018 shares in all. 41 filers opened a position and 24 filers sold out during the quarter.

Managers
369
13F filers
375
New
41
Added
204
Reduced
93
Sold out
24
Shares held by filers
105,780,018

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Acropolis Investment Management, LLC25,999$1.77M0.1%+16,40513F-HRTimeline
Pacific Asset Management, LLC25,953$1.77M1.42%-5013F-HRTimeline
Advisory Services Network, LLC24,641$1.71M0.03%+1,25813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,900$1.7M<0.01%+16,40013F-HRTimeline
Parkshore Wealth Management, Inc.24,744$1.69M0.82%-3,47813F-HRTimeline
Financial Partners Group, Inc23,597$1.61M0.22%+3,56613F-HRTimeline
NorthCrest Asset Manangement, LLC22,996$1.6M0.04%+4,50413F-HRTimeline
SC&H Financial Advisors, Inc.23,453$1.6M0.27%-37913F-HRTimeline
TCI Wealth Advisors, Inc.23,379$1.59M0.11%-4,03413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,365$1.59M0.01%-1,27513F-HRTimelineGroup
Plum Street Advisors, LLC22,231$1.52M0.67%+25313F-HRTimeline
Parallel Advisors, LLC21,740$1.48M0.03%+14,75313F-HRTimeline
Global Retirement Partners, LLC21,261$1.45M0.04%13F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC21,132$1.44M0.26%-42113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20,960$1.43M0.06%+16,28413F-HRTimelineGroup
Wedmont Private Capital20,474$1.42M0.06%-76413F-HRTimeline
Fort Vancouver Investment Management, L…20,359$1.39M0.95%+9,75013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC20,298$1.38M0.17%+69713F-HRTimeline
TOWNSQUARE CAPITAL LLC20,154$1.37M0.13%+17413F-HRTimeline
Ruggaard & Associates LLC19,873$1.36M0.54%+12113F-HRTimeline
Decker Retirement Planning Inc.19,721$1.35M0.78%+33713F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …18,909$1.33M0.08%+1,67813F-HRTimelineGroup
Camarda Financial Advisors, LLC19,434$1.33M0.52%+82113F-HRTimeline
USAdvisors Wealth Management, LLC19,032$1.3M0.48%-1,45013F-HRTimeline
Signal Advisors Wealth, LLC18,758$1.28M0.1%+2213F-HRTimeline
Meridian Wealth Management, LLC18,621$1.27M0.05%+29313F-HRTimeline
AGH Wealth Advisors, LLC18,152$1.24M1.02%-12,70613F-HRTimeline
DIXON FNANCIAL SERVICES, INC.17,964$1.23M0.62%013F-HRTimeline
Mendota Financial Group, LLC17,809$1.21M1.15%-13113F-HRTimeline
Foster Group, Inc.17,351$1.18M0.04%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,614$1.13M0.01%-60313F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC15,647$1.07M0.42%+1,70913F-HRTimeline
Sprinkle Financial Consultants LLC15,607$1.06M0.65%+5,04713F-HRTimeline
VISTA INVESTMENT PARTNERS LLC15,533$1.06M0.31%+2,20813F-HRTimeline
Canvas Wealth Advisors, LLC15,061$1.06M0.21%-2,85613F-HRTimeline
Tranquility Partners, LLC14,582$995K0.36%+38813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,470$987K<0.01%new13F-HR/ATimelineGroup
GEM Asset Management, LLC14,266$985K0.5%+1,28413F-HRTimeline
Comprehensive Financial Planning, Inc./…13,288$906K0.71%+3,22113F-HRTimeline
Wealth Architects, LLC13,275$905K0.09%013F-HRTimeline
Cloud Capital Management, LLC13,081$904K0.56%-2,18713F-HRTimeline
UMB Bank, n.a.13,187$899K0.01%-913F-HR/ATimeline
Investment Advisory Group, LLC12,084$824K0.25%+1,25413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,943$815K0.02%new13F-HRTimeline
SageView Advisory Group, LLC11,252$791K0.03%-16013F-HRTimeline
Ausdal Financial Partners, Inc.11,372$776K0.05%+1,58713F-HRTimeline
CCG WEALTH MANAGEMENT, LLC11,004$751K0.4%+1,74213F-HRTimeline
GENTRY PRIVATE WEALTH, LLC10,966$748K0.57%-29713F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.10,797$736K0.35%+3,88713F-HRTimeline
GC Wealth Management RIA, LLC10,404$710K0.06%013F-HRTimeline
LAM GROUP, INC.9,615$656K0.44%+2,15513F-HRTimeline
N.E.W. Advisory Services LLC9,590$654K0.06%+4013F-HRTimeline
DIVERSIFIED TRUST CO9,545$651K0.01%new13F-HRTimeline
TFB Advisors LLC9,491$647K0.17%-4,80013F-HRTimeline
Betterment LLC9,210$628K<0.01%new13F-HRTimeline
Team Financial Group, LLC8,988$613K0.3%+3,02213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,942$610K0.03%-1,55213F-HRTimelineGroup
Main Street Financial Solutions, LLC8,608$587K0.04%new13F-HRTimeline
Blue Trust, Inc.8,358$570K0.01%-4613F-HRTimeline
Legacy Capital Wealth Partners, LLC8,271$564K0.13%-3,66813F-HRTimeline
Davies Financial Advisors, Inc.7,924$540K0.42%new13F-HRTimeline
MAINSAIL ASSET MANAGEMENT, LLC7,806$532K0.33%+3213F-HRTimeline
Diversified Portfolios, Inc.7,664$523K0.05%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC7,637$521K0.33%+1,17213F-HRTimeline
Disciplined Investments, LLC7,552$515K0.22%+14913F-HRTimeline
PRIVATE TRUST CO NA7,432$507K0.05%+28013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,975$476K0.05%-2,23313F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…6,911$471K0.08%-2,47213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,665$455K<0.01%new13F-HRTimelineGroup
Austin Private Wealth, LLC6,625$452K0.04%013F-HRTimeline
Level Financial Advisors6,537$446K0.14%+1,12113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,463$441K<0.01%-1,10013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,377$435K<0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.6,342$433K0.03%-17613F-HRTimeline
CGN Advisors LLC6,329$432K0.04%-1,34213F-HRTimeline
Atria Wealth Solutions, Inc.6,264$427K0.01%-81013F-HRTimeline
Financial Synergies Wealth Advisors, In…6,191$422K0.05%+37913F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…6,128$418K0.1%+52213F-HRTimeline
Altiora Financial Group, LLC6,103$416K0.08%013F-HRTimeline
SAX WEALTH ADVISORS, LLC5,860$400K0.02%013F-HRTimeline
Redwood Park Advisors LLC5,835$398K0.31%+39413F-HRTimeline
Park Square Financial Group, LLC5,828$398K0.29%+4,75013F-HRTimeline
Zhang Financial LLC5,820$397K0.02%new13F-HRTimeline
Magnolia Private Wealth, LLC5,795$395K0.31%013F-HRTimeline
Avantax Planning Partners, Inc.5,649$385K0.01%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,596$382K0.31%+1,36113F-HRTimeline
Parkwoods Wealth Partners, LLC5,527$377K0.22%+28513F-HRTimeline
Porter White Investment Advisors, Inc.5,469$373K0.17%013F-HRTimeline
Stegent Equity Advisors, Inc.5,456$372K0.33%+1,06213F-HRTimeline
Smithfield Trust Co5,413$370K0.02%new13F-HRTimeline
Kelman-Lazarov, Inc.5,243$358K0.06%new13F-HRTimeline
QUARRY HILL ADVISORS, LLC5,117$349K0.2%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC4,928$336K0.04%+1913F-HRTimeline
BIP Wealth, LLC4,907$335K0.02%-2,58913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,799$327K<0.01%-2,61713F-HRTimelineGroup
PFG Investments, LLC4,768$325K0.02%+2813F-HRTimeline
Mariner, LLCin group Mariner, LLC4,549$310K<0.01%-2,43413F-HRTimelineGroup
Jacobi Capital Management LLC4,533$309K0.02%+913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,484$306K<0.01%+1,62213F-HRTimelineGroup
Oak Wealth Advisors LLC4,423$302K0.19%new13F-HRTimeline
ACORN CREEK CAPITAL LLC4,366$298K0.12%+1,20413F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC4,359$297K0.09%+1913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,103$280K<0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC4,020$274K0.02%new13F-HRTimeline
Wescott Financial Advisory Group, LLC3,988$272K0.03%013F-HRTimeline
Brickley Wealth Management3,876$264K0.05%013F-HRTimeline
Gradient Capital Advisors, LLC3,827$261K0.08%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,816$260K<0.01%+64013F-HRTimelineGroup
Paul R. Ried Financial Group, LLC3,807$260K0.16%-9013F-HRTimeline
D.A. DAVIDSON & CO.3,800$259K<0.01%013F-HRTimeline
William Howard & Co Financial Advisors …3,747$256K0.22%+1513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC3,547$242K0.02%+613F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,536$241K0.05%013F-HRTimeline
Evanson Asset Management, LLC3,349$228K0.01%+24313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,312$226K<0.01%-17113F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,164$216K<0.01%new13F-HRTimelineGroup
FMB WEALTH MANAGEMENT3,140$214K0.1%new13F-HRTimeline
James J. Burns & Company, LLC3,096$211K0.03%new13F-HRTimeline
Waterfront Wealth Inc.3,034$207K0.05%new13F-HRTimeline
Stordahl Capital Management, Inc.2,999$205K0.05%new13F-HRTimeline
Creative Capital Management Investments…2,875$196K0.07%+2,13213F-HRTimeline
Private Wealth Asset Management, LLC2,145$146K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,979$135K<0.01%-26013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,968$134K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC1,917$131K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,879$128K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust1,857$127K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,458$99.5K<0.01%+69913F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,443$98K<0.01%-50913F-HRTimelineGroup
Sunbelt Securities, Inc.1,435$95.8K0.01%new13F-HRTimeline
IFP Advisors, Inc1,321$90.1K<0.01%+25013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,275$87K<0.01%+8313F-HRTimelineGroup
Geneos Wealth Management Inc.1,240$84.6K<0.01%-62013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,143$78K<0.01%-36913F-HRTimeline
Allworth Financial LP1,035$70.6K<0.01%+27813F-HRTimeline
Tanglewood Legacy Advisors, LLC1,017$69.4K0.03%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…994$67.8K0.02%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC855$58.3K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…810$55.2K<0.01%013F-HRTimelineGroup
Nemes Rush Group LLC810$55.2K0.01%-813F-HRTimeline
HAZLETT, BURT & WATSON, INC.782$54K0.02%+76213F-HRTimeline
Addison Advisors LLC735$50.1K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.594$41K<0.01%+22113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC578$39.4K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC573$39.1K0.02%013F-HRTimeline
Hurley Capital, LLC541$36.9K0.03%+45113F-HRTimeline
Tradewinds Capital Management, LLC523$35.7K0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.499$34K0.01%013F-HRTimeline
CENTRAL TRUST Co462$31.5K<0.01%+1613F-HRTimeline
Qube Research & Technologies Ltd462$31.5K<0.01%+31513F-HRTimeline
Robinswood Financial LLC450$30.7K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC388$26.8K0.01%+37413F-HRTimeline
LANARK FINANCIAL, INC.395$26K<0.01%013F-HRTimeline
Brooklyn Investment Group221$15.1K<0.01%new13F-HR/ATimeline
Pacifica Partners Inc.219$14.9K0.01%new13F-HRTimeline
Christopher J. Hasenberg, Inc176$12K<0.01%-8613F-HRTimeline
Steward Partners Investment Advisory, L…126$8.59K<0.01%-82413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC108$7.37K<0.01%-43513F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC89$6.07K<0.01%013F-HRTimeline
Family Capital Trust Co62$4.23K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC61$4.16K<0.01%-21713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.57$3.89K<0.01%new13F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…40$2.73K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC38$2.59K<0.01%+3713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC36$2.46K<0.01%013F-HR/ATimeline
EQ WEALTH ADVISORS, LLC18$1.23K<0.01%+213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13$887<0.01%new13F-HRTimelineGroup
New Millennium Group LLC1$85<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.