Skip to content
Disclosery

AVSD AMERICAN CENTY ETF TR

Follow

AVAN RE INTL ETF (fund)

96 managers (97 13F filers) reported a position in AVSD shares at 2026-06-30, 4,714,057 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
96
13F filers
97
New
15
Added
39
Reduced
24
Sold out
3
Shares held by filers
4,714,057

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
Northwest & Ethical Investments L.P.1,981,400$158M3.68%013F-HRTimeline
MASECO LLP711,707$56.9M1.6%+9,86613F-HRTimeline
FMR LLCin group FMR LLC176,440$14.1M<0.01%+16,71613F-HRTimelineGroup
HUB Investment Partners, LLC123,235$9.84M0.18%+1,04913F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.116,360$9.3M0.04%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV96,881$7.74M0.01%+17,69213F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP88,928$7.1M0.01%-48,87913F-HR/ATimelineGroup
Highland Financial Advisors, LLC80,278$6.41M1.41%+52,88213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC74,697$5.97M0.01%+4,41413F-HRTimeline
Riverwater Partners LLC69,835$5.58M1.66%-6,03813F-HRTimeline
LPL Financial LLC68,646$5.48M<0.01%+8,14813F-HRTimeline
EP Wealth Advisors, LLC67,017$5.35M0.02%+13,86113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding56,015$4.47M-92Timeline
HighTower Advisors, LLC55,790$4.46M<0.01%+1,63313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,844$4.38M<0.01%+48,41313F-HRTimelineGroup
Clarity Asset Management, Inc.46,237$3.69M1.81%-17,59513F-HRTimeline
Trailhead Planners LLC42,324$3.38M3.27%-37,98013F-HRTimeline
Freedom Day Solutions, LLC42,201$3.37M0.75%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS41,693$3.33M0.34%new13F-HRTimeline
Waverly Advisors, LLC39,615$3.16M0.02%-71113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,060$2.56M<0.01%+5,75913F-HRTimelineGroup
Greenspring Advisors, LLC30,815$2.46M0.14%-6013F-HRTimeline
NewEdge Advisors, LLC30,349$2.42M0.01%-1,21413F-HRTimeline
FLOW TRADERS U.S. LLC27,378$2.19M0.09%new13F-HRTimeline
Mason & Associates Inc27,218$2.17M0.35%-1,51613F-HRTimeline
Northland Capital Management LLC26,832$2.14M1.16%-83813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,269$2.1M<0.01%+4,94313F-HRTimelineGroup
Prime Buchholz LLC25,037$2M0.72%new13F-HRTimeline
Trellis Wealth Advisors LLC24,959$1.99M0.68%+1413F-HRTimeline
Revolve Wealth Partners, LLC20,146$1.61M0.17%-55113F-HRTimeline
MB Generational Wealth, LLC19,748$1.58M0.77%-4313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC19,328$1.54M0.04%-67013F-HRTimelineGroup
Henrickson Nauta Wealth Advisors, Inc.17,010$1.36M0.33%013F-HRTimeline
Vestment Financial LLC16,685$1.34M0.6%+57413F-HRTimeline
Burton Enright Welch15,190$1.21M0.14%-513F-HRTimeline
HILL ISLAND FINANCIAL LLC14,816$1.18M0.25%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,727$1.18M<0.01%+88013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,889$1.11M<0.01%+1,92413F-HRTimelineGroup
Savant Capital, LLC13,244$1.06M<0.01%+89313F-HRTimeline
Team Hewins, LLC12,272$980K0.27%+313F-HRTimeline
Bridgewater Advisors Inc.11,804$962K0.05%+45313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,602$847K<0.01%+5,89113F-HRTimelineGroup
Trademark Financial Management, LLC10,304$823K0.34%-1713F-HRTimeline
CALTON & ASSOCIATES, INC.10,146$811K0.12%-2913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,024$801K<0.01%-39,97113F-HRTimelineGroup
Dynamic Advisor Solutions LLC9,952$795K0.02%+62313F-HRTimeline
Abacus Wealth Partners, LLC9,871$789K0.08%new13F-HRTimeline
Diversified Portfolios, Inc.9,309$744K0.05%013F-HRTimeline
Financial Plan, Inc.8,952$715K0.07%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,926$633K<0.01%+1,11813F-HRTimelineGroup
HB Wealth Management, LLC7,395$591K<0.01%013F-HRTimeline
Tarbox Family Office, Inc.6,745$539K0.08%+1,26613F-HRTimeline
Signature Resources Capital Management,…6,490$518K0.2%+1013F-HRTimeline
Tortoise Investment Management, LLC6,070$485K0.04%013F-HRTimeline
Plancorp, LLC5,840$466K0.01%013F-HRTimeline
Kelman-Lazarov, Inc.5,699$455K0.06%+1213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,675$453K<0.01%+1,21913F-HRTimelineGroup
FMB WEALTH MANAGEMENT5,529$442K0.16%013F-HRTimeline
TCI Wealth Advisors, Inc.5,254$420K0.02%-36613F-HRTimeline
Oak Wealth Advisors LLC5,141$411K0.2%+96613F-HRTimeline
Torren Management, LLC4,978$398K0.2%+513F-HRTimeline
Passive Capital Management, LLC.5,190$385K0.12%new13F-HRTimeline
VERUS WEALTH MANAGEMENT, LLC4,795$383K0.32%-50513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,747$379K<0.01%013F-HRTimelineGroup
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…4,650$371K0.11%+24113F-HRTimeline
GTS FINANCIAL, LLC5,232$353K0.26%-59513F-HRTimeline
Evanson Financial, LLC4,132$330K0.02%13F-HRTimeline
Pacific Asset Management, LLC3,871$309K0.15%-2313F-HRTimeline
Sprinkle Financial Consultants LLC3,715$297K0.12%+5013F-HRTimeline
Caliber Wealth Management, LLC / KS3,446$275K0.03%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,260$260K<0.01%new13F-HRTimeline
PROFESSIONAL FINANCIAL SOLUTIONS LLC …3,214$257K0.2%+213F-HRTimeline
Goepper Burkhardt LLC3,100$248K0.07%+17513F-HRTimeline
Addison Advisors LLC3,030$242K0.11%013F-HRTimeline
Pearl Planning LLC2,986$239K0.11%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,974$238K<0.01%-313F-HRTimelineGroup
WealthCollab, LLC2,885$230K0.08%+72613F-HRTimeline
Austin Asset Management Co Inc2,880$230K0.03%013F-HRTimeline
EnRich Financial Partners LLC2,830$226K0.05%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC2,800$224K0.09%013F-HRTimeline
Creative Planningin group Creative Planning2,667$213K<0.01%new13F-HRTimelineGroup
EQ LLC2,643$211K0.05%new13F-HRTimeline
AIRE ADVISORS, LLC2,593$207K0.03%new13F-HRTimeline
Orion Capital Management LLC2,289$183K0.06%+1113F-HRTimeline
True Wealth Design, LLC1,809$145K0.03%+29813F-HRTimeline
Milestone Investment Advisors LLC1,767$141K0.03%+1,24913F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,650$132K<0.01%new13F-HRTimeline
Sankala Group LLC1,398$115K0.08%+39013F-HRTimeline
Farther Finance Advisors, LLC509$40.7K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC355$28.4K0.01%-12113F-HRTimeline
HARBOUR INVESTMENTS, INC.293$23.4K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.162$12.9K<0.01%+10913F-HRTimeline
Asset Dedication, LLC159$12.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136$11K<0.01%new13F-HRTimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.37$2.96K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…32$2.56K<0.01%-7,96013F-HRTimeline