SEC 13F Intelligence

AVGVAMERICAN CENTY ETF TR

CUSIP 025072216 · Yahoo Finance ↗ · Google Finance ↗

American Centy Etf Tr (AVGV) has 27 institutional holders in Filings Flow’s 13F database, together reporting 424.0K shares worth $33M as of Q1 2026. The largest reported holders are Paul R. Ried Financial Group, LLC, B&D White Capital Company, LLC, and Wealth Enhancement Advisory Services, LLC.

Institutional Holders
27
Q1 2026
Reported Value
$33M
Ticker
AVGV
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’23: 1Q2 ’23Q3 ’23: 4Q4 ’23: 6Q4 ’23Q1 ’24: 6Q2 ’24: 6Q2 ’24Q3 ’24: 9Q4 ’24: 12Q4 ’24Q1 ’25: 13Q2 ’25: 15Q2 ’25Q3 ’25: 18Q4 ’25: 21Q4 ’25Q1 ’26: 27filingsflow.com
Total reported value
Q2 ’23: $0Q2 ’23Q3 ’23: $2MQ4 ’23: $15MQ4 ’23Q1 ’24: $18MQ2 ’24: $21MQ2 ’24Q3 ’24: $2MQ4 ’24: $16MQ4 ’24Q1 ’25: $20MQ2 ’25: $12MQ2 ’25Q3 ’25: $16MQ4 ’25: $27MQ4 ’25Q1 ’26: $33Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Paul R. Ried Financial Group, LLC$229M AUM3.80%$8M105.4KQ1 2026
B&D White Capital Company, LLC$809M AUM0.49%$4M51.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M37.7KQ1 2026
McCartney Wealth Management LLC$119M AUM1.86%$2M28.5KQ1 2026
Evanson Asset Management, LLC$1.9B AUM0.11%$2M27.4KQ1 2026
M Wealth Management, LLC$119M AUM1.76%$2M26.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M24.6KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$2M23.1KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M23.0KQ1 2026
Austin Wealth Management, LLC$440M AUM0.13%$888,86911.8KQ4 2025OLDER
ENTREWEALTH, LLC$223M AUM0.33%$741,4379.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$711,1479.2KQ1 2026
Ridgeline Wealth, LLC$171M AUM0.46%$646,5298.3KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$608,0658.0KQ1 2026
Asset One Wealth Management LLC$904M AUM0.05%$492,4966.0KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$413,1555.3KQ1 2026
Empirical Finance, LLC$2.1B AUM0.02%$407,8605.3KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$347,8454.5KQ1 2026
Vawter Financial, Ltd.$238M AUM0.14%$336,3644.3KQ1 2026
Compound Planning, Inc.$3.3B AUM0.01%$284,5093.7KQ1 2026
SAX WEALTH ADVISORS, LLC$2.5B AUM0.01%$281,3773.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$271,0803.5KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$244,5473.7KQ2 2025OLDER
MAIMON WEALTH MANAGEMENT LTD.$114M AUM0.20%$232,5323.0KQ1 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM0.03%$92,9091.3KQ4 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.02%$72,733938Q1 2026
Cloud Capital Management, LLC$229M AUM0.04%$72,0001.0KQ3 2025OLDER
Orion Capital Management LLC$290M AUM0.01%$24,425315Q1 2026
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$15,121195Q1 2026
UBS Group AG$666.3B AUM0.00%$3104Q1 2026
MAI Capital Management$17.7B AUM0.00%$2904Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$380Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.