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Disclosery

AVSE AMERICAN CENTY ETF TR

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SHS (fund)

70 managers (71 13F filers) reported a position in AVSE shares at 2026-06-30, 1,646,353 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
70
13F filers
71
New
12
Added
26
Reduced
23
Sold out
4
Shares held by filers
1,646,353

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
MASECO LLP436,282$35.7M1%+91113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding159,748$13.1M+2,392Timeline
Orgel Wealth Management, LLC127,788$10.5M0.2%new13F-HRTimeline
Riverwater Partners LLC120,275$9.84M2.92%-12,30013F-HRTimeline
HighTower Advisors, LLC67,902$5.56M0.01%+1,76613F-HRTimeline
EP Wealth Advisors, LLC58,878$4.82M0.02%+20,30813F-HRTimeline
OLD MISSION CAPITAL LLC47,772$3.91M0.1%-60,05713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,913$3.76M<0.01%+7,30913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP41,581$3.4M<0.01%-71,76113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,679$3.33M<0.01%-132,28913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,623$3.32M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV39,004$3.19M<0.01%+2,69013F-HR/ATimeline
Highland Financial Advisors, LLC30,967$2.53M0.56%+6,54013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,718$2.27M<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS22,581$1.85M0.19%new13F-HRTimeline
Freedom Day Solutions, LLC21,669$1.77M0.39%new13F-HRTimeline
Accurate Wealth Management, LLC21,222$1.69M0.16%+6,58913F-HRTimeline
LPL Financial LLC20,117$1.65M<0.01%+7,15613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,697$1.61M<0.01%-7,61513F-HRTimelineGroup
Trailhead Planners LLC18,939$1.55M1.5%-19,87113F-HRTimeline
Mason & Associates Inc16,854$1.38M0.22%+2,49813F-HRTimeline
Savant Capital, LLC13,892$1.14M<0.01%+36613F-HRTimeline
Burton Enright Welch11,335$928K0.11%-24613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,030$821K0.01%+1,50713F-HRTimelineGroup
Greenspring Advisors, LLC9,156$749K0.04%013F-HRTimeline
Northland Capital Management LLC8,873$726K0.39%-4,88513F-HRTimeline
Trellis Wealth Advisors LLC8,552$700K0.24%+213F-HRTimeline
Vestment Financial LLC8,098$644K0.29%+30613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,547$618K<0.01%+1,10113F-HRTimelineGroup
Tarbox Family Office, Inc.7,441$609K0.09%+1,33613F-HRTimeline
Walkner Condon Financial Advisors LLC7,352$602K0.07%+29713F-HRTimeline
Asset Dedication, LLC7,072$579K0.04%-3,12713F-HRTimeline
LexAurum Advisors, LLC6,797$556K0.06%-77413F-HRTimeline
Dunhill Financial, LLC6,796$556K0.11%+1,51013F-HRTimeline
Team Hewins, LLC6,755$553K0.15%-3613F-HRTimeline
Bridgewater Advisors Inc.7,181$545K0.03%new13F-HRTimeline
MB Generational Wealth, LLC6,208$508K0.25%-15313F-HRTimeline
Level Financial Advisors6,174$505K0.11%+213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,000$491K0.01%new13F-HRTimeline
Leonard Rickey Investment Advisors P.L.…5,840$478K0.08%+20813F-HRTimeline
Plancorp, LLC5,755$443K0.01%013F-HRTimeline
CURIO WEALTH, LLC5,088$416K0.13%-8813F-HRTimeline
HB Wealth Management, LLC4,987$408K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,623$378K0.01%new13F-HRTimeline
Private Advisor Group, LLC4,487$367K<0.01%+13113F-HRTimeline
Cambridge Financial Group, LLC4,101$336K0.11%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,095$335K<0.01%+11313F-HRTimelineGroup
ABLE Financial Group, LLC3,927$321K0.05%-1813F-HRTimeline
Kelman-Lazarov, Inc.3,621$296K0.04%-9713F-HRTimeline
TCI Wealth Advisors, Inc.3,275$268K0.01%-34213F-HRTimeline
Financial Plan, Inc.3,166$259K0.02%013F-HRTimeline
Trademark Financial Management, LLC3,070$251K0.1%-313F-HRTimeline
WealthCollab, LLC2,699$221K0.08%+20013F-HRTimeline
True Wealth Design, LLC2,647$217K0.05%+10113F-HRTimeline
Signature Resources Capital Management,…2,136$175K0.07%013F-HRTimeline
Torren Management, LLC1,671$137K0.07%-9413F-HRTimeline
Farther Finance Advisors, LLC1,569$128K<0.01%new13F-HRTimeline
Addison Advisors LLC1,490$122K0.06%-2,07313F-HRTimeline
Sankala Group LLC1,298$100K0.07%-4813F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…948$77.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC933$76.4K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY868$71K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC654$53.5K0.02%013F-HRTimeline
Birchwood Financial Partners, Inc.607$49.7K0.04%+12913F-HRTimeline
SJS Investment Consulting Inc.391$32K<0.01%+3713F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC384$31.4K0.01%-12913F-HRTimeline
Atomic Invest LLC389$31.2K<0.01%-7013F-HRTimeline
Allworth Financial LP96$7.86K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45$4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$2.04K<0.01%new13F-HRTimelineGroup