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Disclosery

AVSE AMERICAN CENTY ETF TR

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SHS (fund)

57 managers (57 13F filers) reported a position in AVSE shares at 2025-06-30, 1,662,455 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
57
13F filers
57
New
8
Added
25
Reduced
14
Sold out
2
Shares held by filers
1,662,455

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 LLP411,718$24.1M0.92%13F-HRTimeline
Northwest & Ethical Investments L.P.223,750$13.1M0.33%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth149,687$8.78M0.02%+136,56013F-HRTimelineGroup
Willow Creek Wealth Management Inc.136,736$8.02M0.72%+20,24013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP120,827$7.08M0.01%-21,15413F-HR/ATimelineGroup
Riverwater Partners LLC82,508$4.84M2.28%+11,89613F-HRTimeline
HighTower Advisors, LLC53,968$3.16M<0.01%-2,80013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,529$3.08M<0.01%+15,14613F-HRTimelineGroup
LongView Asset Management LLC45,490$2.67M2.02%+13,26913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,275$2.36M<0.01%+2,13813F-HRTimeline
OLD MISSION CAPITAL LLC32,229$1.89M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,427$1.84M<0.01%-19,00413F-HRTimelineGroup
Opes Wealth Management LLC22,679$1.33M0.24%+17513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,678$1.27M<0.01%+16,42613F-HRTimelineGroup
Highland Financial Advisors, LLC20,480$1.2M0.39%+2,19013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC14,560$854K0.03%-88813F-HRTimeline
Northland Capital Management LLC14,027$822K0.51%-17813F-HRTimeline
Asset Dedication, LLC10,980$644K0.05%+1,33113F-HRTimeline
LPL Financial LLC10,416$611K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,377$608K<0.01%+5,81713F-HR/ATimelineGroup
Wealthstream Advisors, Inc.9,661$566K0.09%-1,55313F-HRTimeline
Trellis Wealth Advisors LLC8,970$526K0.23%+613F-HRTimeline
LexAurum Advisors, LLC8,613$505K0.08%-90613F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.8,432$494K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,162$479K<0.01%-76813F-HRTimelineGroup
Trademark Financial Management, LLC7,547$442K0.27%+25813F-HRTimeline
Vestment Financial LLC7,409$436K0.28%+1,42113F-HRTimeline
Team Hewins, LLC7,009$411K0.15%+1,86913F-HRTimeline
HB Wealth Management, LLC6,691$392K<0.01%-3313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,672$391K0.01%+1,89913F-HRTimelineGroup
Tarbox Family Office, Inc.6,110$358K0.05%013F-HRTimeline
Plancorp, LLC5,755$337K0.01%013F-HRTimeline
Level Financial Advisors5,611$329K0.1%+913F-HRTimeline
Kelman-Lazarov, Inc.4,743$278K0.05%+1613F-HRTimeline
Cambridge Financial Group, LLC4,740$278K0.1%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,510$264K0.01%+2813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,358$256K<0.01%new13F-HRTimelineGroup
CURIO WEALTH, LLC4,204$246K0.11%+4,19513F-HRTimeline
TCI Wealth Advisors, Inc.3,981$233K0.02%-53213F-HRTimeline
EP Wealth Advisors, LLC3,865$227K<0.01%-2,35613F-HRTimeline
PrairieView Partners, LLC3,783$221K0.02%-21913F-HRTimeline
Addison Advisors LLC3,680$216K0.05%+50013F-HRTimeline
ABLE Financial Group, LLC3,581$210K0.05%new13F-HRTimeline
Burton Enright Welch3,499$205K0.04%-70513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,454$203K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC2,697$158K0.06%-24113F-HRTimeline
WealthCollab, LLC2,493$146K0.08%013F-HRTimeline
North Ridge Wealth Advisors, Inc.1,365$80K0.05%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…1,145$67.1K0.03%+2913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY922$54.1K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC700$41K<0.01%013F-HRTimeline
Orion Capital Management LLC654$38.3K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC499$29.3K0.01%+513F-HRTimeline
Parkworth Wealth Management, Inc.437$25.6K0.02%+513F-HRTimeline
Signature Resources Capital Management,…149$8.74K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13$763<0.01%+213F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.