Skip to content
Disclosery

AVSE AMERICAN CENTY ETF TR

Follow

SHS (fund)

44 managers (44 13F filers) reported a position in AVSE shares at 2024-12-31, 784,751 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
18
Reduced
8
Sold out
3
Shares held by filers
784,751

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
Corient Private Wealth LPin group Corient Private Wealth LP150,314$7.58M0.01%+1,31913F-HRTimelineGroup
Willow Creek Wealth Management Inc.103,643$5.23M0.53%+2,36013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,124$4.24M0.01%+39,22513F-HRTimelineGroup
HighTower Advisors, LLC75,301$3.8M0.01%+3,42813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,868$2.21M<0.01%+3,04713F-HRTimeline
LongView Asset Management LLC35,888$1.81M1.58%13F-HRTimeline
Riverwater Partners LLC25,836$1.3M0.63%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,083$1.16M<0.01%new13F-HRTimelineGroup
Opes Wealth Management LLC22,054$1.11M0.23%+35513F-HRTimeline
Highland Financial Advisors, LLC18,340$925K0.32%+25413F-HRTimeline
Northland Capital Management LLC15,318$772K0.57%-2,61013F-HRTimeline
OLD MISSION CAPITAL LLC14,932$753K0.02%new13F-HRTimeline
Asset Dedication, LLC14,551$734K0.06%-2,07113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC14,534$733K0.03%+3,87513F-HRTimeline
Merriman Wealth Management, LLC14,011$707K0.03%+69113F-HRTimeline
Wealthstream Advisors, Inc.12,078$609K0.11%+25213F-HRTimeline
LexAurum Advisors, LLC9,466$477K0.09%+1,00913F-HRTimeline
Mariner, LLCin group Mariner, LLC9,242$466K<0.01%-22,12013F-HRTimelineGroup
Trellis Wealth Advisors LLC8,964$452K0.23%-9013F-HRTimeline
Trademark Financial Management, LLC7,164$361K0.29%-17,91513F-HRTimeline
WMS Partners, LLC6,725$339K0.02%-15513F-HRTimeline
EP Wealth Advisors, LLC6,221$314K<0.01%new13F-HRTimeline
Tarbox Family Office, Inc.6,129$309K0.05%+5113F-HRTimeline
Plancorp, LLC5,755$290K0.01%013F-HRTimeline
Level Financial Advisors5,602$283K0.1%+413F-HRTimeline
Vestment Financial LLC5,173$262K0.2%13F-HRTimeline
Team Hewins, LLC5,125$258K0.1%+213F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC4,963$250K<0.01%013F-HRTimelineGroup
TCI Wealth Advisors, Inc.4,513$228K0.02%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,482$226K0.01%+5713F-HRTimeline
Burton Enright Welch4,204$212K0.04%013F-HRTimeline
CURIO WEALTH, LLC4,176$211K0.11%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,096$207K<0.01%-11113F-HRTimelineGroup
PrairieView Partners, LLC4,041$203K0.02%+1,24013F-HRTimeline
Addison Advisors LLC2,495$126K0.04%+33513F-HRTimeline
WealthCollab, LLC2,493$126K0.08%-97713F-HRTimeline
True Wealth Design, LLC1,652$83.3K0.03%013F-HRTimeline
Orion Capital Management LLC1,156$58.3K0.03%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…1,124$56.7K0.02%+813F-HRTimeline
Tortoise Investment Management, LLC700$35.3K<0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY634$32K<0.01%new13F-HR/ATimelineGroup
Parkworth Wealth Management, Inc.432$21.8K0.02%13F-HRTimeline
Signature Resources Capital Management,…149$7.51K0.01%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.