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Disclosery

AVLV AMERICAN CENTY ETF TR

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SHS (fund)

396 managers (401 13F filers) reported a position in AVLV shares at 2025-09-30, 106,990,480 shares in all. 48 filers opened a position and 20 filers sold out during the quarter.

Managers
396
13F filers
401
New
48
Added
223
Reduced
86
Sold out
20
Shares held by filers
106,990,480

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
CAP Partners, LLC28,489$2.06M1.17%+71513F-HRTimeline
Decker Retirement Planning Inc.26,526$1.92M1.05%+6,80513F-HRTimeline
Equity Wealth Partners, LLC26,438$1.91M1.55%13F-HRTimeline
Parallel Advisors, LLC26,075$1.88M0.03%+4,33513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP26,025$1.88M0.03%-1,33513F-HRTimelineGroup
Pacific Asset Management, LLC26,002$1.88M1.28%+4913F-HRTimeline
NorthCrest Asset Manangement, LLC25,797$1.86M0.04%+2,80113F-HRTimeline
Plum Street Advisors, LLC25,427$1.84M0.71%+3,19613F-HRTimeline
Advisory Services Network, LLC25,158$1.82M0.03%+51713F-HRTimeline
Acropolis Investment Management, LLC26,333$1.8M0.09%+33413F-HRTimeline
FineMark National Bank & Trust24,135$1.74M0.06%new13F-HRTimeline
TCI Wealth Advisors, Inc.23,926$1.73M0.1%+54713F-HRTimeline
Parkshore Wealth Management, Inc.23,675$1.71M0.7%-1,06913F-HRTimeline
SC&H Financial Advisors, Inc.23,511$1.7M0.28%+5813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,037$1.59M0.01%-1,32813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC21,400$1.55M<0.01%-3,50013F-HRTimeline
Global Retirement Partners, LLC21,170$1.53M0.03%-9113F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC20,832$1.51M0.18%+53413F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC20,767$1.5M0.25%-36513F-HRTimeline
Wedmont Private Capital20,479$1.48M0.05%+513F-HRTimeline
Meridian Wealth Management, LLC20,396$1.47M0.06%+1,77513F-HRTimeline
Quantinno Capital Management LP20,387$1.47M<0.01%new13F-HRTimeline
Fort Vancouver Investment Management, L…20,144$1.46M0.81%-21513F-HRTimeline
Legacy Edge Advisors, LLC20,104$1.45M0.17%new13F-HRTimeline
Ruggaard & Associates LLC20,022$1.45M0.54%+14913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20,002$1.45M0.06%-95813F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …19,441$1.41M0.08%+53213F-HRTimelineGroup
AGH Wealth Advisors, LLC19,508$1.41M1.03%+1,35613F-HRTimeline
Main Street Financial Solutions, LLC19,064$1.38M0.09%+10,45613F-HRTimeline
Camarda Financial Advisors, LLC18,922$1.37M0.5%-51213F-HRTimeline
Summit Financial, LLC18,703$1.35M0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…18,699$1.35M<0.01%+17,24113F-HRTimelineGroup
Mendota Financial Group, LLC18,528$1.34M1%+71913F-HRTimeline
Signal Advisors Wealth, LLC18,348$1.33M0.12%-41013F-HRTimeline
Fund Evaluation Group, LLC18,000$1.3M0.05%new13F-HRTimeline
DIXON FNANCIAL SERVICES, INC.17,964$1.3M0.59%013F-HRTimeline
USAdvisors Wealth Management, LLC17,728$1.28M0.44%-1,30413F-HRTimeline
Financial Partners Group, Inc17,473$1.26M0.16%-6,12413F-HRTimeline
Investment Advisory Group, LLC17,377$1.26M0.34%+5,29313F-HRTimeline
GEM Asset Management, LLC17,385$1.25M0.6%+3,11913F-HRTimeline
Foster Group, Inc.17,356$1.25M0.04%+513F-HRTimeline
Sprinkle Financial Consultants LLC17,329$1.25M0.7%+1,72213F-HRTimeline
Private Advisor Group, LLC16,824$1.22M0.01%-36,87513F-HRTimeline
VISTA INVESTMENT PARTNERS LLC16,771$1.21M0.34%+1,23813F-HRTimeline
Kingsview Wealth Management, LLC16,070$1.16M0.02%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC15,683$1.13M0.41%+3613F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS14,758$1.07M<0.01%new13F-HRTimeline
Tranquility Partners, LLC14,687$1.06M0.36%+10513F-HRTimeline
Cloud Capital Management, LLC14,463$1.04M0.55%+1,38213F-HRTimeline
Vise Technologies, Inc.14,043$1.01M0.04%-51,09013F-HRTimeline
Betterment LLC13,604$983K<0.01%+4,39413F-HRTimeline
Comprehensive Financial Planning, Inc./…13,320$963K0.66%+3213F-HRTimeline
Team Financial Group, LLC13,109$947K0.44%+4,12113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,096$946K0.03%+11,21713F-HRTimelineGroup
UMB Bank, n.a.12,863$929K0.01%-32413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealth Architects, LLC12,272$887K0.08%-1,00313F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.11,893$859K0.27%+1,09613F-HRTimeline
CCG WEALTH MANAGEMENT, LLC11,729$848K0.4%+72513F-HRTimeline
SageView Advisory Group, LLC11,607$839K0.03%+35513F-HRTimeline
Ausdal Financial Partners, Inc.11,473$829K0.04%+10113F-HRTimeline
GC Wealth Management RIA, LLC10,404$752K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC9,956$719K<0.01%+8,51313F-HRTimelineGroup
N.E.W. Advisory Services LLC9,614$695K0.06%+2413F-HRTimeline
DIVERSIFIED TRUST CO9,545$690K0.01%013F-HRTimeline
Blue Trust, Inc.9,533$689K0.01%+1,17513F-HRTimeline
TFB Advisors LLC9,492$680K0.2%+113F-HRTimeline
LAM GROUP, INC.9,365$677K0.42%-25013F-HRTimeline
Legacy Capital Wealth Partners, LLC9,309$673K0.15%+1,03813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP8,981$649K0.01%-2,96213F-HRTimeline
Parkwoods Wealth Partners, LLC8,913$644K0.22%+3,38613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,910$644K0.01%+6,93113F-HRTimelineGroup
Stegent Equity Advisors, Inc.8,880$642K0.52%+3,42413F-HRTimeline
MAI Capital Management8,429$609K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA8,337$602K0.05%+90513F-HRTimeline
Diversified Portfolios, Inc.8,274$598K0.05%+61013F-HRTimeline
Qube Research & Technologies Ltd8,155$589K<0.01%+7,69313F-HRTimeline
Davies Financial Advisors, Inc.8,089$585K0.47%+16513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,945$574K0.03%-99713F-HRTimelineGroup
MAINSAIL ASSET MANAGEMENT, LLC7,885$570K0.25%+7913F-HRTimeline
Disciplined Investments, LLC7,872$569K0.23%+32013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC7,637$552K0.31%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC7,291$527K0.37%-3,67513F-HRTimeline
Level Financial Advisors7,046$509K0.14%+50913F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,976$504K0.04%+113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,932$501K<0.01%+55513F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.6,924$500K0.41%new13F-HRTimeline
Savvy Advisors, Inc.6,787$490K0.02%+44513F-HRTimeline
CWA Asset Management Group, LLC6,703$484K0.02%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…6,642$480K0.07%-26913F-HRTimeline
Austin Private Wealth, LLC6,625$479K0.04%013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…6,411$463K0.1%+28313F-HRTimeline
Zhang Financial LLC6,380$461K0.02%+56013F-HRTimeline
Financial Synergies Wealth Advisors, In…6,209$449K0.05%+1813F-HRTimeline
Running Point Capital Advisors, LLC5,925$428K0.11%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC5,860$423K0.02%013F-HRTimeline
Magnolia Private Wealth, LLC5,795$419K0.31%013F-HRTimeline
Avantax Planning Partners, Inc.5,682$411K0.01%+3313F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC5,531$400K0.07%new13F-HRTimeline
Porter White Investment Advisors, Inc.5,469$395K0.17%013F-HRTimeline
Smithfield Trust Co5,413$391K0.02%013F-HRTimeline
Redwood Park Advisors LLC5,355$387K0.29%-48013F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,347$386K0.28%-24913F-HRTimeline
BIP Wealth, LLC5,254$380K0.02%+34713F-HRTimeline
Kelman-Lazarov, Inc.5,243$379K0.06%013F-HRTimeline
Compound Planning, Inc.5,122$370K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC5,097$368K<0.01%+54813F-HRTimelineGroup
Fiduciary Wealth Partners, LLC5,044$364K0.15%new13F-HRTimeline
ANDREWS, LUCIA WEALTH MANAGEMENT LLC5,043$364K0.22%new13F-HRTimeline
VICUS CAPITAL4,930$356K0.03%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,914$355K<0.01%+3,77113F-HRTimeline
Altiora Financial Group, LLC4,890$353K0.06%-1,21313F-HRTimeline
PFG Investments, LLC4,831$349K0.02%+6313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,775$345K<0.01%-2413F-HRTimelineGroup
ACORN CREEK CAPITAL LLC4,724$341K0.13%+35813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,550$329K<0.01%+73413F-HRTimelineGroup
Jacobi Capital Management LLC4,539$328K0.02%+613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,484$324K<0.01%013F-HRTimelineGroup
CGN Advisors LLC4,421$319K0.03%-1,90813F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC4,369$316K0.09%+1013F-HRTimeline
Oak Wealth Advisors LLC4,084$295K0.17%-33913F-HRTimeline
Wescott Financial Advisory Group, LLC3,988$288K0.03%013F-HRTimeline
Northwest Financial Advisors3,975$287K0.37%new13F-HRTimeline
James J. Burns & Company, LLC3,972$287K0.04%+87613F-HRTimeline
Canvas Wealth Advisors, LLC3,938$286K0.05%-11,12313F-HRTimeline
D.A. DAVIDSON & CO.3,800$275K<0.01%013F-HRTimeline
Paul R. Ried Financial Group, LLC3,776$273K0.14%-3113F-HRTimeline
William Howard & Co Financial Advisors …3,757$271K0.23%+1013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,681$266K0.04%new13F-HRTimeline
Western Wealth Management, LLC3,668$265K0.01%new13F-HRTimeline
Gradient Capital Advisors, LLC3,653$264K0.07%-17413F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC3,550$257K0.02%+313F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,536$256K0.04%013F-HRTimeline
ATWOOD & PALMER INC3,514$254K0.01%+1,59713F-HRTimeline
Dogwood Wealth Management LLC3,431$248K0.11%new13F-HRTimeline
Evanson Asset Management, LLC3,400$246K0.01%+5113F-HRTimeline
Brickley Wealth Management3,392$245K0.04%-48413F-HRTimeline
NovaPoint Capital, LLC3,290$238K0.06%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,284$237K<0.01%+12013F-HRTimelineGroup
MEMBERS WEALTH LLC3,144$228K0.14%13F-HRTimeline
FMB WEALTH MANAGEMENT3,140$227K0.1%013F-HRTimeline
Strategent Financial, LLC3,140$227K0.16%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,064$221K<0.01%+1,78913F-HRTimelineGroup
Waterfront Wealth Inc.3,034$218K0.04%013F-HRTimeline
Stordahl Capital Management, Inc.2,999$217K0.05%013F-HRTimeline
Fortis Capital Management LLC2,900$210K0.03%new13F-HRTimeline
Creative Capital Management Investments…2,875$208K0.07%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,845$206K<0.01%new13F-HRTimelineGroup
Mayfair Advisory Group, LLC2,797$202K0.09%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,695$195K0.2%new13F-HR/ATimeline
Hurley Capital, LLC2,228$161K0.09%+1,68713F-HRTimeline
Private Wealth Asset Management, LLC2,145$155K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,968$142K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,836$133K0.01%-2113F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,440$104K0.01%new13F-HRTimeline
Root Financial Partners, LLC1,404$101K0.01%new13F-HRTimeline
IFP Advisors, Inc1,323$95.6K<0.01%+213F-HR/ATimeline
Geneos Wealth Management Inc.1,240$89.6K<0.01%013F-HRTimeline
Allworth Financial LP1,117$80.7K<0.01%+8213F-HRTimeline
Tanglewood Legacy Advisors, LLC1,017$73.5K0.03%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…994$71.8K0.02%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.926$66.9K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.916$66.2K<0.01%new13F-HRTimeline
GoalVest Advisory LLC843$60.9K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.783$56K0.02%+113F-HRTimeline
Steward Partners Investment Advisory, L…707$51.1K<0.01%+58113F-HRTimeline
Addison Advisors LLC615$44.4K0.01%-12013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…614$44.4K<0.01%-19613F-HRTimelineGroup
Nemes Rush Group LLC608$43.9K<0.01%-20213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.594$43K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MATHER GROUP, LLC.577$41.7K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC573$41.4K0.02%013F-HRTimeline
Tradewinds Capital Management, LLC523$37.8K0.01%013F-HRTimeline
Center for Financial Planning, Inc.508$36.7K<0.01%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.499$36.1K0.01%013F-HRTimeline
CENTRAL TRUST Co462$33.4K<0.01%013F-HRTimeline
Robinswood Financial LLC450$32.5K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.438$31.6K<0.01%+4313F-HRTimeline
Medallion Wealth Advisors, LLC388$28K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp335$24.2K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB314$22.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC253$18.3K<0.01%-32513F-HRTimeline
Pacifica Partners Inc.219$15.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC165$11.9K<0.01%+5713F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC94$7K<0.01%new13F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC89$6.43K<0.01%013F-HRTimeline
Family Capital Trust Co62$4.48K<0.01%013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC61$4.41K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC51$3.69K<0.01%-80413F-HRTimeline
CURIO WEALTH, LLC38$2.75K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC36$2.6K<0.01%013F-HRTimeline
YANKCOM Partnership34$2.46K<0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC21$1.52K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.7$506<0.01%new13F-HRTimeline
Sound Income Strategies, LLC4$288<0.01%new13F-HRTimeline
New Millennium Group LLC1$43<0.01%013F-HRTimeline
JPL Wealth Management, LLC0$29<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.