Skip to content
Disclosery

AVLV AMERICAN CENTY ETF TR

Follow

SHS (fund)

556 managers (568 13F filers) reported a position in AVLV shares at 2026-06-30, 163,877,513 shares in all. 101 filers opened a position and 20 filers sold out during the quarter.

Managers
556
13F filers
568
New
101
Added
285
Reduced
113
Sold out
20
Shares held by filers
163,877,513

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Financial Plan, Inc.5,643$515K0.05%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,559$507K<0.01%+51713F-HRTimeline
MAINSAIL ASSET MANAGEMENT, LLC5,489$503K0.2%-60813F-HRTimeline
Smithfield Trust Co5,413$494K0.02%013F-HRTimeline
Redwood Park Advisors LLC5,363$489K0.35%+1713F-HRTimeline
Northwest Financial Advisors5,184$473K0.06%-1,16113F-HRTimeline
SAX WEALTH ADVISORS, LLC5,860$472K0.02%013F-HRTimeline
MONECO ADVISORS, LLC5,101$465K0.03%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC5,075$463K0.3%-60913F-HRTimeline
Fiduciary Wealth Partners, LLC5,044$460K0.25%013F-HRTimeline
Freestate Advisors LLC5,033$459K0.34%new13F-HRTimeline
Altiora Financial Group, LLC4,890$446K0.07%013F-HRTimeline
FSA Advisors, Inc.4,879$445K0.2%new13F-HR/ATimeline
May Hill Capital, LLC4,817$439K0.09%+1513F-HRTimeline
Sensenig Capital Advisors, Inc4,814$439K0.4%-29913F-HRTimeline
Jacobi Capital Management LLC4,659$425K0.02%-20413F-HRTimeline
Meridian Wealth Advisors, LLC4,610$420K0.05%+96713F-HRTimeline
Mayfair Advisory Group, LLC4,482$413K0.12%+65813F-HRTimeline
James J. Burns & Company, LLC4,486$409K0.04%+1513F-HRTimeline
Cornerstone Wealth Management, LLC4,447$406K0.02%new13F-HRTimeline
Canvas Wealth Advisors, LLC4,421$403K0.06%+5113F-HRTimeline
Coquina Private Wealth LLC4,391$400K0.27%+1013F-HRTimeline
Lutz Financial Services LLC4,376$399K0.02%-14713F-HRTimeline
CGN Advisors LLC4,320$394K0.03%013F-HRTimeline
Paul R. Ried Financial Group, LLC4,231$386K0.17%+42013F-HRTimeline
PRIVATE TRUST CO NA4,202$383K0.03%-4,77513F-HRTimeline
Cordgrass Capital Advisors, LLC4,188$382K0.14%new13F-HRTimeline
Oak Wealth Advisors LLC4,084$373K0.18%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,019$367K0.01%new13F-HRTimelineGroup
Hurley Capital, LLC4,004$365K0.19%+33113F-HRTimeline
Gradient Capital Advisors, LLC3,963$361K0.08%+7113F-HRTimeline
CIBC WORLD MARKET INC.3,955$361K<0.01%new13F-HRTimeline
Ferguson Johnson Wealth Management Inc3,949$360K0.26%+4613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,870$353K<0.01%new13F-HRTimelineGroup
William Howard & Co Financial Advisors …3,793$346K0.27%+1213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC3,785$345K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,781$345K<0.01%+18513F-HRTimeline
Root Financial Partners, LLC3,646$333K0.01%-58213F-HRTimeline
ACORN CREEK CAPITAL LLC3,606$329K0.11%-36213F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC3,564$325K0.02%+513F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,536$323K0.02%013F-HRTimeline
Smartleaf Asset Management LLC3,536$322K0.01%013F-HRTimeline
ATWOOD & PALMER INC3,530$322K0.02%+513F-HRTimeline
Foundations Investment Advisors, LLC3,507$320K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,503$320K<0.01%+1,09413F-HRTimeline
PFG Advisors3,502$319K0.02%013F-HRTimeline
D.A. DAVIDSON & CO.3,500$319K<0.01%013F-HRTimeline
Wescott Financial Advisory Group, LLC3,484$318K0.02%013F-HRTimeline
Dogwood Wealth Management LLC3,396$310K0.12%013F-HRTimeline
BAKER BOYER NATIONAL BANK3,385$309K0.08%new13F-HRTimeline
Lloyd Advisory Services, LLC.3,251$297K0.11%+2,73513F-HRTimeline
Axis Wealth Partners, LLC3,251$297K0.14%new13F-HRTimeline
Murphy Pohlad Asset Management LLC3,215$293K0.1%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,191$291K<0.01%new13F-HRTimeline
NovaPoint Capital, LLC3,087$282K0.06%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC3,071$280K0.01%new13F-HRTimelineGroup
Stordahl Capital Management, Inc.2,999$274K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,980$272K<0.01%-13013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.2,974$271K0.03%new13F-HRTimeline
Brickley Wealth Management2,968$271K0.04%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC2,966$271K0.03%-110,17213F-HRTimeline
Fortis Capital Management LLC2,901$265K0.03%013F-HRTimeline
Creative Capital Management Investments…2,875$262K0.06%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,845$259K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,800$255K<0.01%+65313F-HRTimelineGroup
Cogent Private Wealth, Inc.2,788$254K0.16%013F-HRTimeline
FMB WEALTH MANAGEMENT2,767$252K0.09%+3913F-HRTimeline
MEMBERS WEALTH LLC2,738$250K0.14%-1,26213F-HRTimeline
Badgley Phelps Wealth Managers, LLC2,655$242K<0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …2,605$238K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,571$234K<0.01%-5513F-HRTimelineGroup
MAI Capital Management2,551$233K<0.01%+97813F-HRTimeline
Summit Trail Advisors, LLC2,524$230K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,410$220K<0.01%new13F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC2,394$218K0.02%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC2,385$218K0.13%new13F-HRTimeline
Symphony Financial, Ltd. Co.2,289$209K0.02%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,270$207K0.02%new13F-HRTimelineGroup
CONNABLE OFFICE INC2,266$207K0.02%new13F-HRTimeline
Navigate Wealth Management, LLC2,249$206K0.13%new13F-HRTimeline
ARK & TLK INVESTMENTS, LLC2,243$205K0.05%new13F-HRTimeline
Highland Financial Advisors, LLC2,238$204K0.04%new13F-HRTimeline
Private Wealth Asset Management, LLC2,145$196K0.02%013F-HRTimeline
Parkside Financial Bank & Trust2,083$190K0.01%-913F-HRTimeline
Clearstead Advisors, LLC1,967$179K<0.01%-2,13713F-HRTimeline
Aventura Private Wealth, LLC1,949$178K0.05%+84513F-HRTimeline
Allworth Financial LP1,901$173K<0.01%+61213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,756$160K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,538$140K<0.01%+1,50213F-HRTimeline
IFP Advisors, Inc1,533$140K<0.01%+213F-HRTimeline
JFS WEALTH ADVISORS, LLC1,435$131K0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,366$125K0.01%new13F-HRTimelineGroup
Glassman Wealth Services1,301$119K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,261$115K<0.01%-1413F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,190$109K0.01%-25013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,168$107K<0.01%-37813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management1,106$101K<0.01%-4,99213F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC1,017$92.8K0.03%013F-HRTimeline
MATHER GROUP, LLC.925$84.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…673$61.4K<0.01%+5213F-HRTimelineGroup
IFG Advisory, LLC667$60.8K<0.01%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.610$55.6K0.02%-9313F-HRTimeline
ALBION FINANCIAL GROUP /UT607$55.4K<0.01%new13F-HRTimeline
Addison Advisors LLC600$54.7K0.03%013F-HRTimeline
CENTRAL TRUST Co577$52.6K<0.01%013F-HRTimeline
Nemes Rush Group LLC569$51.9K<0.01%+213F-HRTimeline
GoalVest Advisory LLC567$51.7K0.01%-14113F-HRTimeline
Collier Financial550$50.2K0.03%new13F-HRTimeline
Tradewinds Capital Management, LLC523$47.7K0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC521$47.5K<0.01%+2813F-HRTimelineGroup
Kingdom Financial Group LLC.518$47.2K0.01%+213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…464$42.3K<0.01%-3,68713F-HRTimelineGroup
Robinswood Financial LLC450$41K0.01%013F-HRTimeline
Community Bank, N.A.441$40.2K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC424$38.7K0.01%013F-HRTimeline
Napier Financial, LLC408$37.3K0.01%+113F-HRTimeline
Timmons Wealth Management, LLC400$36.5K0.03%new13F-HRTimeline
Regatta Research & Money Management318$29K0.03%13F-HRTimeline
Oakmont Advisory Group, LLC293$26.7K0.02%new13F-HRTimeline
Financial Perspectives, Inc267$24.4K0.01%new13F-HRTimeline
Allied Private Wealth LLC262$23.7K0.02%13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…260$23.7K<0.01%new13F-HRTimeline
Family Capital Trust Co247$22.5K0.01%013F-HR/ATimeline
Acumen Wealth Advisors, LLC220$20.1K<0.01%new13F-HRTimeline
Cetera Trust Company, N.A200$18.2K0.01%013F-HRTimeline
TRUST CO OF VERMONT196$17.9K<0.01%13F-HRTimeline
Catherine Avery Investment Management L…180$16.4K0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.178$16.2K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors139$12.7K<0.01%013F-HRTimeline
Pacifica Partners Inc.135$12.3K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…120$11K<0.01%new13F-HRTimeline
Key Financial Inc120$10.9K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL119$10.9K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.110$10K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.102$9.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94$9K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…94$8.57K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC89$8.12K<0.01%013F-HRTimeline
Bogart Wealth, LLC76$6.91K<0.01%new13F-HRTimeline
ELEVATE WEALTH ADVISORY, INC61$5.56K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.59$5.38K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …54$4.93K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB48$4.38K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…43$3.92K<0.01%-7713F-HRTimeline
SIGNATUREFD, LLC32$2.92K<0.01%+3113F-HRTimeline
Golden State Wealth Management, LLC32$2.92K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC27$2.46K<0.01%013F-HR/ATimeline
Atomic Invest LLC26$2.39K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division25$2.28K<0.01%013F-HRTimeline
NFSG Corp20$1.82K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.20$1.82K<0.01%new13F-HRTimeline
SWAN Capital LLC17$1.55K<0.01%new13F-HRTimeline
Birchwood Financial Partners, Inc.15$1.37K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA11$1K<0.01%new13F-HRTimelineGroup
Lodestone Wealth Management LLC10$921<0.01%013F-HRTimeline
JPL Wealth Management, LLC0$36<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.