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Disclosery

AVSD AMERICAN CENTY ETF TR

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AVAN RE INTL ETF (fund)

81 managers (82 13F filers) reported a position in AVSD shares at 2025-12-31, 3,815,770 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
81
13F filers
82
New
10
Added
29
Reduced
16
Sold out
1
Shares held by filers
3,815,770

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Northwest & Ethical Investments L.P.1,981,400$147M3.31%new13F-HR/ATimeline
Clarity Asset Management, Inc.208,931$15.5M8.54%+1,56013F-HRTimeline
FMR LLCin group FMR LLC149,043$11.1M<0.01%+13,07113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP137,119$10.2M0.01%+1,06713F-HR/ATimelineGroup
HUB Investment Partners, LLC122,117$9.07M0.25%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC101,196$7.51M0.01%+78,82413F-HRTimelineGroup
Trailhead Planners LLC80,418$5.97M5.87%13F-HRTimeline
Riverwater Partners LLC69,811$5.18M2.01%+14,13613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV65,308$4.85M0.01%+18,41113F-HRTimeline
LPL Financial LLC59,135$4.39M<0.01%+24,97113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,578$4.28M0.01%-59613F-HRTimeline
HighTower Advisors, LLC55,343$4.11M<0.01%-2,49213F-HRTimeline
LongView Asset Management LLC55,229$4.1M2.86%-5,12113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding53,614$3.98M-32,724Timeline
Waverly Advisors, LLC40,441$3M0.02%-19313F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.34,020$2.58M0.38%+17,01013F-HRTimeline
Greenspring Advisors, LLC31,878$2.37M0.15%new13F-HRTimeline
Northland Capital Management LLC28,670$2.13M1.19%+3,74613F-HRTimeline
Trellis Wealth Advisors LLC26,061$1.94M0.76%+1513F-HRTimeline
Mason & Associates Inc25,991$1.93M0.36%new13F-HRTimeline
Highland Financial Advisors, LLC25,739$1.91M0.53%-77013F-HRTimeline
Trademark Financial Management, LLC21,832$1.62M0.89%-4,93813F-HRTimeline
Revolve Wealth Partners, LLC21,586$1.6M0.19%+51013F-HRTimeline
MB Generational Wealth, LLC19,791$1.47M0.78%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,585$1.38M<0.01%-2,97113F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.15,998$1.19M0.03%013F-HRTimelineGroup
Vestment Financial LLC15,409$1.17M0.61%+1,65813F-HRTimeline
FLOW TRADERS U.S. LLC14,919$1.11M0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,518$1M<0.01%+1,78313F-HRTimelineGroup
Team Hewins, LLC12,491$928K0.3%+1313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,411$922K0.01%-1,61613F-HRTimelineGroup
Opes Wealth Management LLC12,199$906K0.15%-4013F-HRTimeline
Bridgewater Advisors Inc.11,201$856K0.06%+1,90613F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC11,343$842K0.02%+37813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,015$818K<0.01%013F-HRTimelineGroup
CALTON & ASSOCIATES, INC.10,496$779K0.11%+27013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,755$724K<0.01%-64813F-HRTimelineGroup
HB Wealth Management, LLC9,645$716K<0.01%+5013F-HRTimeline
Dynamic Advisor Solutions LLC9,416$699K0.02%new13F-HRTimeline
Diversified Portfolios, Inc.9,309$691K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…8,269$614K<0.01%-1713F-HRTimeline
Financial Plan, Inc.7,206$535K0.06%13F-HRTimeline
Signature Resources Capital Management,…6,480$481K0.24%+1,70713F-HRTimeline
Burton Enright Welch6,247$464K0.07%+2,93313F-HRTimeline
Tortoise Investment Management, LLC6,070$451K0.04%013F-HRTimeline
Plancorp, LLC5,840$434K0.01%013F-HRTimeline
TCI Wealth Advisors, Inc.5,710$424K0.02%013F-HRTimeline
FMB WEALTH MANAGEMENT5,529$411K0.16%013F-HRTimeline
Tarbox Family Office, Inc.5,481$407K0.07%013F-HRTimeline
VERUS WEALTH MANAGEMENT, LLC5,300$394K0.37%013F-HRTimeline
Torren Management, LLC5,192$386K0.2%13F-HRTimeline
Passive Capital Management, LLC.5,190$385K0.12%+5413F-HRTimeline
North Ridge Wealth Advisors, Inc.4,804$357K0.2%-5013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,747$353K<0.01%013F-HRTimelineGroup
Oak Wealth Advisors LLC4,423$328K0.19%-46713F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…4,409$327K0.12%+1,87713F-HRTimeline
Kelman-Lazarov, Inc.4,333$322K0.05%+9813F-HRTimeline
Evanson Asset Management, LLC4,073$302K0.02%013F-HRTimeline
Pacific Asset Management, LLC3,944$293K0.18%+3913F-HRTimeline
Sprinkle Financial Consultants LLC3,661$272K0.14%+3713F-HRTimeline
Austin Asset Management Co Inc3,480$258K0.04%013F-HRTimeline
Caliber Wealth Management, LLC / KS3,446$256K0.03%013F-HRTimeline
PROFESSIONAL FINANCIAL SOLUTIONS LLC …3,309$246K0.23%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,229$240K<0.01%+18013F-HR/ATimeline
Addison Advisors LLC3,030$225K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,974$221K<0.01%new13F-HR/ATimelineGroup
EnRich Financial Partners LLC2,830$210K0.06%013F-HRTimeline
Goepper Burkhardt LLC2,800$208K0.07%new13F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC2,800$208K0.09%013F-HRTimeline
Orion Capital Management LLC2,266$168K0.06%013F-HRTimeline
CWM, LLCin group CWM, LLC1,787$133K<0.01%013F-HRTimelineGroup
WealthCollab, LLC1,460$108K0.04%013F-HRTimeline
True Wealth Design, LLC1,356$101K0.03%-1713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC999$74.2K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.865$64.2K<0.01%013F-HRTimeline
CURIO WEALTH, LLC746$55.7K0.02%+47213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC475$35.3K0.01%+313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA438$33K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.415$30.8K<0.01%+29013F-HRTimelineGroup
Asset Dedication, LLC159$11.8K<0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.37$2.75K<0.01%013F-HRTimeline