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Disclosery

AVRE AMERICAN CENTY ETF TR

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REAL ESTATE ETF (fund)

121 managers (122 13F filers) reported a position in AVRE shares at 2024-12-31, 10,791,205 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
121
13F filers
122
New
10
Added
58
Reduced
30
Sold out
12
Shares held by filers
10,791,205

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
Empowered Funds, LLC1,187,794$49.8M0.73%+118,93613F-HRTimeline
CCM INVESTMENT GROUP, LLC1,184,284$49.3M5.38%13F-HRTimeline
Hill Investment Group Partners, LLC763,794$32M4.29%+32,78013F-HRTimeline
NICOLET BANKSHARES INCgroup of 2 filers holding422,597$17.3M+19,606Timeline
Quantum Financial Advisors, LLC365,236$15.3M2.33%-20,95613F-HRTimeline
Capstone Financial Advisors, Inc.342,631$14.4M0.89%+78,06313F-HRTimeline
ShankerValleau Wealth Advisors, Inc.321,502$13.5M4.33%+39,52013F-HRTimeline
Physician Wealth Solutions Inc.313,736$13.2M6.59%+2,74513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC302,921$12.7M0.01%+22,10513F-HRTimelineGroup
Merriman Wealth Management, LLC301,308$12.6M0.53%+19,07613F-HRTimeline
BetterWealth, LLC285,056$11.9M3.29%+3,98813F-HRTimeline
WorthPointe, LLC234,819$9.84M4.09%-3,58413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP214,281$8.98M0.01%-4,26913F-HRTimelineGroup
Prairiewood Capital, LLC213,406$8.95M3.82%+11,43913F-HRTimeline
Seaside Wealth Management, Inc.209,508$8.78M3.21%+16,55213F-HRTimeline
Allegiance Financial Group Advisory Ser…208,414$8.74M2.83%+16,14513F-HRTimeline
CWM, LLCin group CWM, LLC189,242$7.93M0.03%+3,29413F-HRTimelineGroup
Equita Financial Network, Inc.158,032$6.62M2.39%+9,93613F-HRTimeline
LPL Financial LLC153,877$6.45M<0.01%+46,78713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC153,868$6.45M<0.01%+14,55713F-HRTimelineGroup
Level Financial Advisors153,090$6.42M2.35%-5,82513F-HRTimeline
Carlson Capital Management128,552$5.39M0.24%-13,35813F-HRTimeline
LexAurum Advisors, LLC124,988$5.24M1.04%new13F-HRTimeline
OneDigital Investment Advisors LLC121,180$5.08M0.06%-73013F-HRTimeline
Strategic Blueprint, LLC116,844$4.9M0.29%+5,35913F-HRTimeline
Vestment Financial LLC110,580$4.57M3.49%13F-HRTimeline
North Ridge Wealth Advisors, Inc.103,252$4.33M3%-1,63413F-HRTimeline
QUARRY HILL ADVISORS, LLC103,060$4.32M2.91%+6,52013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC102,980$4.32M1.18%+4,42713F-HRTimeline
Chicago Partners Investment Group LLC93,660$3.88M0.13%+6,29713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,014$3.86M0.01%-22,62913F-HRTimelineGroup
WMG Financial Advisors, LLC91,869$3.85M1.66%+5,18113F-HRTimeline
Beaird Harris Wealth Management, LLC83,875$3.52M0.3%-30313F-HRTimeline
Leading Edge Financial Planning LLC80,336$3.37M1.1%+24,28113F-HRTimeline
Aprio Wealth Management, LLC76,754$3.22M0.47%-9,97013F-HRTimeline
Pacific Life Fund Advisors LLC74,704$3.13M0.32%+1,97213F-HRTimeline
LAM GROUP, INC.74,375$3.12M2.22%-9,14013F-HRTimeline
Parkshore Wealth Management, Inc.73,672$3.09M1.86%13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…70,353$2.95M1.17%+1,67813F-HRTimeline
Valued Wealth Advisors LLC70,073$2.94M1.84%+2,44613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC68,524$2.87M0.03%+11,70913F-HRTimelineGroup
Burk Holdings LLC62,703$2.63M2.13%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV61,020$2.56M0.01%new13F-HRTimeline
Austin Wealth Management, LLC59,123$2.49M0.52%+6,50513F-HRTimeline
MML INVESTORS SERVICES, LLC57,833$2.42M0.01%+1,78513F-HRTimeline
CARDIFF PARK ADVISORS, LLC57,659$2.42M0.23%+25113F-HRTimeline
DBK Financial Counsel, LLC53,219$2.23M2.25%+42413F-HRTimeline
HTG Investment Advisors, Inc.52,791$2.21M1.01%+4,76913F-HRTimeline
SOL Capital Management CO50,362$2.11M0.24%-1,98513F-HRTimeline
Arcadia Wealth Management, Inc.48,724$2.04M1.74%13F-HRTimeline
Waypoint Wealth Partners Inc.37,717$1.58M0.43%013F-HRTimeline
Haven Private, LLC35,169$1.47M0.82%13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth28,878$1.21M0.02%+13,14113F-HRTimelineGroup
GeoWealth Management, LLC28,754$1.21M0.04%+2,07813F-HRTimeline
Apella Capital, LLC28,568$1.2M0.05%+36613F-HRTimeline
Creative Planningin group Creative Planning28,269$1.19M<0.01%+44413F-HRTimelineGroup
Life Planning Partners, Inc26,905$1.13M1.04%+1,74613F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC24,774$1.04M<0.01%+2,69213F-HRTimeline
SC&H Financial Advisors, Inc.23,684$993K0.21%-44113F-HRTimeline
Sprinkle Financial Consultants LLC22,496$943K0.64%+2,96113F-HRTimeline
PCG Wealth Advisors, LLC22,065$925K0.34%new13F-HRTimeline
SATOVSKY ASSET MANAGEMENT LLC21,656$908K0.21%+17313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,308$893K<0.01%+15,04913F-HRTimelineGroup
Flagstone Financial Management20,452$857K0.28%+69613F-HRTimeline
Parkworth Wealth Management, Inc.19,720$827K0.69%13F-HRTimeline
Werba Rubin Papier Wealth Management18,718$785K0.19%+92613F-HRTimeline
MB Generational Wealth, LLC18,186$762K0.56%+5,45013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,350$727K0.02%+1,59213F-HRTimeline
POINCIANA ADVISORS GROUP, LLC14,949$627K0.64%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,295$599K<0.01%-5,83113F-HRTimelineGroup
GARRISON POINT ADVISORS, LLC13,704$574K0.27%new13F-HRTimeline
Financial Engines Advisors L.L.C.13,045$547K<0.01%+41713F-HRTimeline
BWM Planning, LLC12,697$532K0.23%013F-HRTimeline
Avant Financial Advisors LLC12,574$527K0.48%13F-HRTimeline
Larson Financial Group LLC12,318$516K0.03%-28313F-HRTimeline
ENTREWEALTH, LLC10,900$511K0.47%13F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC12,160$510K0.23%+17213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,685$490K<0.01%new13F-HRTimelineGroup
Henrickson Nauta Wealth Advisors, Inc.11,352$476K0.19%-33213F-HRTimeline
Mariner, LLCin group Mariner, LLC10,988$461K<0.01%+26713F-HRTimelineGroup
Morton Brown Family Wealth, LLC9,383$393K0.14%+1,74413F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.9,104$382K0.36%13F-HRTimeline
Willow Creek Wealth Management Inc.8,975$376K0.04%+28113F-HRTimeline
IFP Advisors, Inc8,935$375K0.01%+5,76113F-HRTimeline
Ariadne Wealth Management, LP8,331$359K0.16%new13F-HRTimeline
Good Life Advisors, LLC7,923$332K0.02%-21113F-HRTimeline
Diversified Portfolios, Inc.7,218$303K0.03%-8813F-HRTimeline
Global Trust Asset Management, LLC6,980$293K0.11%-12513F-HRTimeline
Bison Wealth, LLC6,557$275K0.03%13F-HRTimeline
Cypress Point Wealth Management, LLC6,099$256K0.08%+44213F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC5,985$251K0.03%-2,33513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,871$246K<0.01%-23013F-HRTimelineGroup
NWAM LLC5,744$241K0.01%-50813F-HRTimeline
Evanson Asset Management, LLC5,689$238K0.02%new13F-HRTimeline
Abacus Planning Group, Inc.5,606$235K0.04%+7013F-HRTimeline
CoreCap Advisors, LLC5,361$225K0.01%+4,85213F-HRTimeline
CURIO WEALTH, LLC4,937$207K0.11%13F-HRTimeline
AE Wealth Management LLC4,928$207K<0.01%new13F-HRTimeline
Allworth Financial LP4,591$194K<0.01%-2513F-HRTimeline
Signature Resources Capital Management,…4,500$189K0.17%-48513F-HRTimeline
Tortoise Investment Management, LLC3,925$165K0.02%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,406$143K<0.01%+3913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,528$106K<0.01%+1,85713F-HRTimelineGroup
SJS Investment Consulting Inc.1,878$78.7K0.01%new13F-HRTimeline
Blue Trust, Inc.1,291$54.1K<0.01%013F-HR/ATimeline
MORRIS FINANCIAL CONCEPTS, INC.850$35.6K0.02%013F-HRTimeline
Aspect Partners, LLC756$31.7K0.02%+45613F-HRTimeline
Aptus Capital Advisors, LLC713$29.9K<0.01%-3,09413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP681$28.5K<0.01%+4913F-HRTimelineGroup
Cherry Tree Wealth Management, LLC625$26.2K0.01%-10813F-HRTimeline
Creative Capital Management Investments…565$23.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG468$19.6K<0.01%-1,85313F-HRTimelineGroup
Synergy Investment Management, LLC278$11.6K0.01%13F-HRTimeline
Dogwood Wealth Management LLC195$8.17K<0.01%-82713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…167$7K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC155$6.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY138$5.79K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC36$1.51K<0.01%-19,35413F-HRTimeline
HARBOUR INVESTMENTS, INC.21$880<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%-12313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.