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Disclosery

AVSE AMERICAN CENTY ETF TR

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SHS (fund)

58 managers (59 13F filers) reported a position in AVSE shares at 2025-09-30, 1,285,847 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
58
13F filers
59
New
6
Added
20
Reduced
20
Sold out
1
Shares held by filers
1,285,847

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Northwest & Ethical Investments L.P.223,750$14.2M0.34%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding165,331$10.5M+15,644Timeline
Willow Creek Wealth Management Inc.137,460$8.74M0.72%+72413F-HRTimeline
Riverwater Partners LLC118,140$7.51M3.12%+35,63213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP113,354$7.21M0.01%-7,47313F-HRTimelineGroup
HighTower Advisors, LLC70,656$4.49M0.01%+16,68813F-HRTimeline
LongView Asset Management LLC43,718$2.78M1.92%-1,77213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,694$2.71M<0.01%+2,41913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,689$2.08M<0.01%+1,26213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV27,379$1.74M<0.01%new13F-HRTimeline
Highland Financial Advisors, LLC22,979$1.46M0.42%+2,49913F-HRTimeline
Opes Wealth Management LLC22,487$1.43M0.25%-19213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,457$1.3M<0.01%-32,07213F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC15,272$971K0.03%+71213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC13,939$886K0.01%+3,56213F-HR/ATimelineGroup
Northland Capital Management LLC13,930$885K0.52%-9713F-HRTimeline
OLD MISSION CAPITAL LLC12,558$798K0.03%-19,67113F-HRTimeline
LPL Financial LLC10,654$677K<0.01%+23813F-HRTimeline
Asset Dedication, LLC9,961$633K0.04%-1,01913F-HRTimeline
Trellis Wealth Advisors LLC8,923$567K0.23%-4713F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.8,432$536K0.01%013F-HRTimelineGroup
LexAurum Advisors, LLC8,341$530K0.08%-27213F-HRTimeline
Mariner, LLCin group Mariner, LLC8,144$518K<0.01%-1813F-HRTimelineGroup
Wealthstream Advisors, Inc.8,042$511K0.08%-1,61913F-HRTimeline
Vestment Financial LLC7,683$494K0.28%+27413F-HRTimeline
Trademark Financial Management, LLC7,614$484K0.28%+6713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,160$455K<0.01%-14,51813F-HRTimelineGroup
Team Hewins, LLC7,009$446K0.15%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,928$440K0.01%+25613F-HRTimelineGroup
MB Generational Wealth, LLC6,842$435K0.28%13F-HRTimeline
Walkner Condon Financial Advisors LLC6,840$435K0.07%new13F-HRTimeline
HB Wealth Management, LLC6,391$406K<0.01%-30013F-HRTimeline
Tarbox Family Office, Inc.6,110$388K0.06%013F-HRTimeline
Plancorp, LLC5,755$366K0.01%013F-HRTimeline
Level Financial Advisors5,611$357K0.1%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,510$287K0.01%013F-HRTimeline
CURIO WEALTH, LLC4,325$275K0.11%+12113F-HRTimeline
Kelman-Lazarov, Inc.4,277$272K0.04%-46613F-HRTimeline
Cambridge Financial Group, LLC4,038$257K0.08%-70213F-HRTimeline
TCI Wealth Advisors, Inc.3,844$244K0.01%-13713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,782$240K<0.01%-57613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,686$234K<0.01%+23213F-HRTimelineGroup
Addison Advisors LLC3,630$231K0.05%-5013F-HRTimeline
ABLE Financial Group, LLC3,555$226K0.05%-2613F-HRTimeline
Burton Enright Welch3,499$222K0.03%013F-HRTimeline
True Wealth Design, LLC2,676$170K0.05%-2113F-HRTimeline
WealthCollab, LLC2,494$159K0.07%+113F-HRTimeline
Signature Resources Capital Management,…1,501$95.4K0.05%+1,35213F-HRTimeline
North Ridge Wealth Advisors, Inc.1,365$86.8K0.05%013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…1,200$76.3K0.03%+5513F-HRTimeline
Global Retirement Partners, LLC933$59.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY922$58.6K<0.01%013F-HR/ATimelineGroup
Tortoise Investment Management, LLC700$44.5K<0.01%013F-HRTimeline
Orion Capital Management LLC654$41.6K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC504$32K0.01%+513F-HR/ATimeline
UBS Group AGin group UBS Group AG494$31.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$936<0.01%+213F-HRTimelineGroup
Dunhill Financial, LLC10$636<0.01%new13F-HRTimeline