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Disclosery

AVSD AMERICAN CENTY ETF TR

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AVAN RE INTL ETF (fund)

56 managers (56 13F filers) reported a position in AVSD shares at 2024-12-31, 1,418,269 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
56
13F filers
56
New
6
Added
23
Reduced
8
Sold out
3
Shares held by filers
1,418,269

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
Clarity Asset Management, Inc.276,400$15.4M10.02%+3,08113F-HRTimeline
Willow Creek Wealth Management Inc.201,107$11.2M1.14%+6,21213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP181,159$10.1M0.02%+4,68613F-HRTimelineGroup
LongView Asset Management LLC71,795$4M3.48%13F-HRTimeline
Merriman Wealth Management, LLC68,364$3.81M0.16%+71113F-HRTimeline
HighTower Advisors, LLC64,877$3.61M<0.01%+6,92513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,950$3.23M<0.01%+2,47013F-HRTimeline
Waverly Advisors, LLC55,956$3.12M0.05%-2,79313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,087$1.84M<0.01%new13F-HRTimelineGroup
Wealthstream Advisors, Inc.32,270$1.8M0.33%+4,52213F-HRTimeline
Highland Financial Advisors, LLC32,156$1.79M0.62%+18713F-HRTimeline
Northland Capital Management LLC30,676$1.71M1.27%-4,31413F-HRTimeline
Trellis Wealth Advisors LLC26,219$1.46M0.73%-27613F-HRTimeline
Trademark Financial Management, LLC25,025$1.39M1.11%+4,05713F-HRTimeline
MB Generational Wealth, LLC21,917$1.22M0.9%013F-HRTimeline
Revolve Wealth Partners, LLC19,573$1.09M0.16%+2,13013F-HR/ATimeline
Henrickson Nauta Wealth Advisors, Inc.17,010$947K0.38%013F-HRTimeline
PrairieView Partners, LLC12,821$713K0.07%+1,18713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,675$706K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,604$702K<0.01%-29,85713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,453$693K<0.01%-16,17713F-HRTimelineGroup
Team Hewins, LLC12,212$680K0.27%+2,47413F-HR/ATimeline
Riverwater Partners LLC11,573$644K0.31%new13F-HRTimeline
Diversified Portfolios, Inc.11,424$636K0.07%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,248$571K0.02%+2,45413F-HRTimeline
WMS Partners, LLC8,736$486K0.03%+11613F-HRTimeline
Vestment Financial LLC8,565$478K0.37%13F-HRTimeline
TCI Wealth Advisors, Inc.7,354$409K0.03%013F-HRTimeline
Opes Wealth Management LLC6,595$367K0.08%-45013F-HRTimeline
Tortoise Investment Management, LLC6,070$338K0.04%+1,00013F-HR/ATimeline
Plancorp, LLC5,840$325K0.01%013F-HRTimeline
Tarbox Family Office, Inc.5,498$306K0.05%+3413F-HRTimeline
WealthShield Partners, LLC5,200$290K0.04%-1,15013F-HRTimeline
Passive Capital Management, LLC.5,054$281K0.1%+45813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,017$279K<0.01%+65413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,017$279K<0.01%+65413F-HRTimelineGroup
Kelman-Lazarov, Inc.4,938$275K0.05%013F-HRTimeline
Oak Wealth Advisors LLC4,890$272K0.21%13F-HRTimeline
Evanson Asset Management, LLC4,004$223K0.02%+5413F-HRTimeline
Pacific Asset Management, LLC3,897$217K0.2%13F-HRTimeline
Addison Advisors LLC3,030$169K0.05%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC2,800$156K0.09%013F-HRTimeline
Orion Capital Management LLC2,778$155K0.07%new13F-HRTimeline
North Ridge Wealth Advisors, Inc.2,440$136K0.09%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…2,283$127K0.05%+913F-HRTimeline
CWM, LLCin group CWM, LLC1,787$100K<0.01%new13F-HRTimelineGroup
WealthCollab, LLC1,336$74.4K0.05%-62713F-HRTimeline
Parkworth Wealth Management, Inc.990$55.1K0.05%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.737$41K<0.01%013F-HR/ATimelineGroup
Asset Dedication, LLC687$38.3K<0.01%+18013F-HRTimeline
Signature Resources Capital Management,…404$22.5K0.02%013F-HRTimeline
FMR LLCin group FMR LLC294$16.4K<0.01%013F-HRTimelineGroup
CURIO WEALTH, LLC263$14.6K0.01%13F-HRTimeline
True Wealth Design, LLC177$9.86K<0.01%+3413F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.37$2.06K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.