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Disclosery

AVSE AMERICAN CENTY ETF TR

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SHS (fund)

62 managers (63 13F filers) reported a position in AVSE shares at 2025-12-31, 1,257,676 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
62
13F filers
63
New
9
Added
26
Reduced
14
Sold out
7
Shares held by filers
1,257,676

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Northwest & Ethical Investments L.P.223,750$14.5M0.33%013F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding156,620$10.2M-8,711Timeline
Riverwater Partners LLC125,369$8.15M3.15%+7,22913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP113,465$7.37M0.01%+11113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,693$4.4M<0.01%+47,23613F-HRTimelineGroup
HighTower Advisors, LLC65,972$4.29M<0.01%-4,68413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,115$3.19M<0.01%+16,42613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,277$2.81M<0.01%+58313F-HRTimeline
LongView Asset Management LLC38,844$2.52M1.76%-4,87413F-HRTimeline
Trailhead Planners LLC38,290$2.49M2.44%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV32,281$2.1M<0.01%+4,90213F-HRTimeline
Highland Financial Advisors, LLC22,685$1.47M0.41%-29413F-HRTimeline
Opes Wealth Management LLC22,372$1.45M0.25%-11513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC15,820$1.03M0.03%+54813F-HRTimeline
Northland Capital Management LLC14,294$929K0.52%+36413F-HRTimeline
Mason & Associates Inc13,887$902K0.17%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC13,526$879K<0.01%-41313F-HRTimelineGroup
LPL Financial LLC11,871$771K<0.01%+1,21713F-HRTimeline
Trademark Financial Management, LLC11,129$723K0.4%+3,51513F-HRTimeline
Asset Dedication, LLC10,106$657K0.04%+14513F-HRTimeline
Greenspring Advisors, LLC9,449$614K0.04%new13F-HRTimeline
Trellis Wealth Advisors LLC8,932$580K0.23%+913F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.8,432$548K0.01%013F-HRTimelineGroup
Vestment Financial LLC7,486$504K0.26%-19713F-HRTimeline
Walkner Condon Financial Advisors LLC7,397$481K0.07%+55713F-HRTimeline
Team Hewins, LLC7,011$455K0.15%+213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,780$440K0.01%-14813F-HRTimelineGroup
MB Generational Wealth, LLC6,708$436K0.23%-13413F-HRTimeline
HB Wealth Management, LLC6,391$415K<0.01%013F-HRTimeline
Tarbox Family Office, Inc.6,110$397K0.06%013F-HRTimeline
Accurate Wealth Management, LLC5,767$388K0.05%new13F-HRTimeline
Burton Enright Welch5,900$383K0.05%+2,40113F-HRTimeline
Plancorp, LLC5,755$374K0.01%013F-HRTimeline
Level Financial Advisors5,614$365K0.1%+313F-HRTimeline
Leonard Rickey Investment Advisors P.L.…5,549$361K0.07%new13F-HRTimeline
CURIO WEALTH, LLC5,176$335K0.12%+85113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,099$331K<0.01%+1,31713F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC4,605$299K0.01%+9513F-HR/ATimeline
ABLE Financial Group, LLC3,975$258K0.05%+42013F-HRTimeline
EP Wealth Advisors, LLC3,865$251K<0.01%13F-HRTimeline
Kelman-Lazarov, Inc.3,732$242K0.03%-54513F-HRTimeline
TCI Wealth Advisors, Inc.3,729$242K0.01%-11513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,722$242K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,686$239K<0.01%013F-HRTimelineGroup
Addison Advisors LLC3,563$231K0.05%-6713F-HRTimeline
Financial Plan, Inc.3,166$206K0.02%13F-HRTimeline
True Wealth Design, LLC2,582$168K0.05%-9413F-HRTimeline
WealthCollab, LLC2,499$162K0.07%+513F-HRTimeline
Signature Resources Capital Management,…2,136$139K0.07%+63513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,969$128K<0.01%+1,04713F-HR/ATimelineGroup
Torren Management, LLC1,752$114K0.06%13F-HRTimeline
Sankala Group LLC1,323$98.2K0.08%13F-HRTimeline
North Ridge Wealth Advisors, Inc.1,365$88.7K0.05%013F-HRTimeline
WealthShield Partners, LLC1,300$84.5K0.01%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…1,201$78K0.03%+113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,201$78K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC933$60.6K<0.01%013F-HRTimeline
Orion Capital Management LLC654$42.5K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC513$33.3K0.01%+913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA249$16K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC18$1.17K<0.01%+813F-HRTimeline
SJS Investment Consulting Inc.16$1.04K<0.01%new13F-HRTimeline