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Disclosery

AVSE AMERICAN CENTY ETF TR

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SHS (fund)

50 managers (50 13F filers) reported a position in AVSE shares at 2025-03-31, 1,065,271 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
9
Added
12
Reduced
17
Sold out
2
Shares held by filers
1,065,271

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.223,750$11.5M0.31%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP141,981$7.29M0.01%-8,33313F-HRTimelineGroup
Willow Creek Wealth Management Inc.116,496$5.99M0.58%+12,85313F-HRTimeline
Riverwater Partners LLC70,612$3.63M1.86%+44,77613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,153$3.45M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC56,768$2.92M<0.01%-18,53313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,431$2.59M<0.01%-33,69313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,137$1.96M<0.01%-5,73113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,383$1.92M<0.01%new13F-HRTimelineGroup
LongView Asset Management LLC32,221$1.66M1.42%-3,66713F-HRTimeline
Opes Wealth Management LLC22,504$1.16M0.23%+45013F-HRTimeline
Highland Financial Advisors, LLC18,290$940K0.34%-5013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC15,448$794K0.03%+91413F-HRTimeline
Northland Capital Management LLC14,205$730K0.49%-1,11313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,127$674K<0.01%new13F-HR/ATimelineGroup
Wealthstream Advisors, Inc.11,214$576K0.11%-86413F-HRTimeline
Asset Dedication, LLC9,649$496K0.04%-4,90213F-HRTimeline
LexAurum Advisors, LLC9,519$489K0.09%+5313F-HRTimeline
Trellis Wealth Advisors LLC8,964$461K0.22%013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,930$459K<0.01%-31213F-HRTimelineGroup
Trademark Financial Management, LLC7,289$375K0.29%+12513F-HRTimeline
HB Wealth Management, LLC6,724$346K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC6,221$320K<0.01%013F-HRTimeline
Tarbox Family Office, Inc.6,110$314K0.05%-1913F-HRTimeline
Vestment Financial LLC5,988$309K0.22%+81513F-HRTimeline
Plancorp, LLC5,755$296K0.01%013F-HRTimeline
Level Financial Advisors5,602$288K0.1%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,252$270K<0.01%-17,83113F-HRTimelineGroup
Team Hewins, LLC5,140$264K0.1%+1513F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,773$245K0.01%+67713F-HRTimelineGroup
Kelman-Lazarov, Inc.4,727$243K0.04%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,560$234K<0.01%-40313F-HR/ATimelineGroup
TCI Wealth Advisors, Inc.4,513$232K0.02%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,482$230K0.01%013F-HRTimeline
Burton Enright Welch4,204$216K0.04%013F-HRTimeline
PrairieView Partners, LLC4,002$205K0.02%-3913F-HRTimeline
Addison Advisors LLC3,180$163K0.04%+68513F-HRTimeline
True Wealth Design, LLC2,938$151K0.06%+1,28613F-HRTimeline
WealthCollab, LLC2,493$128K0.08%013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…1,116$54.8K0.02%-813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY922$47.4K<0.01%+28813F-HRTimelineGroup
Tortoise Investment Management, LLC700$36K<0.01%013F-HR/ATimeline
Orion Capital Management LLC654$33.6K0.01%-50213F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC494$25.4K0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.432$22.2K0.02%013F-HRTimeline
Signature Resources Capital Management,…149$7.66K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49$3K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11$564<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.
CURIO WEALTH, LLC9$211K-4,16713F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.