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Disclosery

AVSD AMERICAN CENTY ETF TR

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AVAN RE INTL ETF (fund)

69 managers (70 13F filers) reported a position in AVSD shares at 2025-06-30, 2,069,143 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
70
New
12
Added
24
Reduced
19
Sold out
5
Shares held by filers
2,069,143

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MASECO LLP660,004$44.6M1.69%13F-HRTimeline
Willow Creek Wealth Management Inc.216,488$14.6M1.32%+13,06613F-HRTimeline
Clarity Asset Management, Inc.207,501$14M8.36%+18,55313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP141,570$9.56M0.01%-27,03813F-HR/ATimelineGroup
Focus Partners Wealthgroup of 2 filers holding72,232$4.88M-1,456Timeline
LongView Asset Management LLC64,593$4.36M3.3%-2,68413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,689$3.96M0.01%+1,15513F-HRTimeline
Waverly Advisors, LLC55,170$3.73M0.04%-43913F-HRTimeline
Riverwater Partners LLC52,288$3.53M1.66%+14,64713F-HRTimeline
HighTower Advisors, LLC47,127$3.18M<0.01%-5,52013F-HRTimeline
LPL Financial LLC32,867$2.22M<0.01%+27,23713F-HRTimeline
Wealthstream Advisors, Inc.31,325$2.12M0.35%-72113F-HRTimeline
HUB Investment Partners, LLC30,234$2.04M0.07%new13F-HRTimeline
Trademark Financial Management, LLC26,496$1.79M1.09%+2,42913F-HRTimeline
Trellis Wealth Advisors LLC26,228$1.77M0.77%+913F-HRTimeline
Northland Capital Management LLC24,879$1.68M1.03%-2,93213F-HRTimeline
Highland Financial Advisors, LLC23,414$1.58M0.51%-2,27213F-HRTimeline
Revolve Wealth Partners, LLC21,461$1.45M0.19%-40713F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.17,010$1.15M0.4%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.15,998$1.08M0.03%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,293$966K<0.01%+7,42913F-HRTimelineGroup
Opes Wealth Management LLC13,654$922K0.16%+1,76413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,510$913K<0.01%new13F-HRTimelineGroup
Vestment Financial LLC13,072$881K0.56%+2,80713F-HRTimeline
Team Hewins, LLC12,699$858K0.31%+213F-HRTimeline
PrairieView Partners, LLC12,160$821K0.08%-60913F-HRTimeline
Mariner, LLCin group Mariner, LLC10,409$703K<0.01%-1,16213F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC10,367$700K0.02%-85913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,026$677K<0.01%+3,54513F-HRTimelineGroup
HB Wealth Management, LLC9,595$648K0.01%-15613F-HRTimeline
Diversified Portfolios, Inc.9,309$629K0.06%013F-HRTimeline
Bridgewater Advisors Inc.9,021$610K0.05%+2,04413F-HRTimeline
Steward Partners Investment Advisory, L…6,656$450K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC6,070$410K0.04%013F-HRTimeline
Plancorp, LLC5,840$395K0.01%013F-HRTimeline
TCI Wealth Advisors, Inc.5,806$392K0.03%-1,06213F-HRTimeline
FMB WEALTH MANAGEMENT5,529$374K0.18%new13F-HRTimeline
Tarbox Family Office, Inc.5,481$370K0.06%013F-HRTimeline
North Ridge Wealth Advisors, Inc.4,947$334K0.21%+2,50713F-HRTimeline
Oak Wealth Advisors LLC4,890$330K0.21%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,747$321K<0.01%new13F-HRTimelineGroup
Kelman-Lazarov, Inc.4,235$286K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,176$282K<0.01%new13F-HRTimeline
Evanson Asset Management, LLC4,073$275K0.02%+6913F-HRTimeline
Pacific Asset Management, LLC3,964$268K0.22%+6713F-HRTimeline
Sprinkle Financial Consultants LLC3,624$245K0.15%+6013F-HRTimeline
Austin Asset Management Co Inc3,480$235K0.05%013F-HRTimeline
Herold Advisors, Inc.3,396$229K0.05%-3,23913F-HRTimeline
Caliber Wealth Management, LLC / KS3,390$229K0.02%new13F-HRTimeline
Burton Enright Welch3,314$224K0.04%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,049$206K<0.01%new13F-HRTimeline
Addison Advisors LLC3,030$205K0.05%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC2,800$189K0.1%013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…2,494$168K0.06%+98213F-HRTimeline
Orion Capital Management LLC2,266$153K0.06%-11413F-HRTimeline
CWM, LLCin group CWM, LLC1,787$121K<0.01%013F-HRTimelineGroup
WealthCollab, LLC1,460$98.6K0.06%013F-HRTimeline
True Wealth Design, LLC1,373$92.8K0.03%-16113F-HRTimeline
Parkworth Wealth Management, Inc.1,007$68K0.05%+1713F-HRTimeline
Asset Dedication, LLC661$44.7K<0.01%+16513F-HRTimeline
Signature Resources Capital Management,…579$39.1K0.02%+17513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC463$31.3K0.01%+613F-HRTimeline
CURIO WEALTH, LLC263$17.8K0.01%+26113F-HRTimeline
FMR LLCin group FMR LLC257$17.3K<0.01%-3713F-HRTimelineGroup
Stephens Consulting, LLC183$12.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125$8.44K<0.01%-61213F-HR/ATimelineGroup
MORRIS FINANCIAL CONCEPTS, INC.37$2.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$135<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.