SEC 13F Intelligence

AVREAMERICAN CENTY ETF TR

CUSIP 025072356 · Yahoo Finance ↗ · Google Finance ↗

American Centy Etf Tr (AVRE) has 147 institutional holders in Filings Flow’s 13F database, together reporting 13.48M shares worth $590M as of Q1 2026. The largest reported holders are Empowered Funds, LLC, Sequoia Financial Advisors, LLC, and Financial Plan, Inc..

Institutional Holders
147
Q1 2026
Reported Value
$590M
Ticker
AVRE
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 11Q4 ’21Q4 ’22: 49Q4 ’22Q4 ’25: 143Q4 ’25Q1 ’26: 147Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $5MQ4 ’21Q4 ’22: $149MQ4 ’22Q4 ’25: $462MQ4 ’25Q1 ’26: $590MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Physician Wealth Solutions Inc.$242M AUM5.27%$13M289.0KQ1 2026
SENTINEL WEALTH MANAGEMENT, INC.$125M AUM4.77%$6M135.4KQ1 2026
ShankerValleau Wealth Advisors, Inc.$380M AUM4.64%$16M373.6KQ1 2026
Prairiewood Capital, LLC$346M AUM3.93%$14M308.6KQ1 2026
Vestment Financial LLC$212M AUM3.50%$7M154.8KQ1 2026
Seaside Wealth Management, Inc.$356M AUM3.39%$12M273.4KQ1 2026
Financial Plan, Inc.$933M AUM3.36%$31M712.3KQ1 2026
LAM GROUP, INC.$182M AUM3.20%$6M132.3KQ1 2026
QUARRY HILL ADVISORS, LLC$243M AUM3.14%$8M159.3KQ1 2026
Allegiance Financial Group Advisory Services LLC$503M AUM2.96%$15M337.8KQ1 2026
BetterWealth, LLC$510M AUM2.93%$15M339.3KQ1 2026
Equita Financial Network, Inc.$318M AUM2.87%$9M207.4KQ1 2026
North Ridge Wealth Advisors, Inc.$178M AUM2.55%$5M102.8KQ1 2026
WorthPointe, LLC$369M AUM2.33%$9M195.2KQ1 2026
Networth Advisors, LLC$141M AUM2.13%$3M68.6KQ1 2026
Quantum Financial Advisors, LLC$1.0B AUM2.10%$19M424.2KQ1 2026
Leading Edge Financial Planning LLC$475M AUM2.09%$10M225.9KQ1 2026
marrick wealth, LLC$119M AUM1.95%$2M52.7KQ1 2026
Level Financial Advisors$392M AUM1.95%$8M173.2KQ1 2026
Three Arch Wealth Management LLC$556M AUM1.93%$11M243.6KQ1 2026
Hill Investment Group Partners, LLC$906M AUM1.89%$17M389.4KQ1 2026
DBK Financial Counsel, LLC$132M AUM1.75%$2M52.4KQ4 2025OLDER
Valued Wealth Advisors LLC$247M AUM1.68%$4M94.2KQ1 2026
LexAurum Advisors, LLC$771M AUM1.64%$13M286.6KQ1 2026
BLVD Private Wealth, LLC$115M AUM1.60%$2M41.8KQ1 2026
Arcadia Wealth Management, Inc.$185M AUM1.52%$3M63.8KQ1 2026
Life Planning Partners, Inc$131M AUM1.32%$2M39.4KQ1 2026
Burk Holdings LLC$233M AUM1.31%$3M69.2KQ1 2026
HTG Investment Advisors, Inc.$352M AUM1.25%$4M99.7KQ1 2026
COLLECTIVE FAMILY OFFICE LLC$489M AUM1.18%$5M119.3KQ1 2026
NICOLET ADVISORY SERVICES, LLC$1.5B AUM1.15%$17M388.8KQ4 2025OLDER
Sprinkle Financial Consultants LLC$255M AUM1.09%$2M53.5KQ1 2026
Austin Wealth Management, LLC$440M AUM1.06%$5M103.9KQ1 2026
WMG Financial Advisors, LLC$240M AUM1.04%$3M56.8KQ1 2026
NICOLET BANKSHARES INC$2.7B AUM0.97%$26M597.6KQ1 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM0.83%$2M55.5KQ1 2026
Capstone Financial Advisors, Inc.$1.9B AUM0.75%$14M316.5KQ1 2026
ENTREWEALTH, LLC$223M AUM0.66%$1M33.7KQ1 2026
Parkworth Wealth Management, Inc.$139M AUM0.65%$900,22920.4KQ2 2025OLDER
Cogent Private Wealth, Inc.$139M AUM0.59%$815,52918.5KQ1 2026
Avant Financial Advisors LLC$161M AUM0.53%$751,94917.1KQ1 2026
Haven Private, LLC$230M AUM0.53%$1M27.5KQ1 2026
POINCIANA ADVISORS GROUP, LLC$127M AUM0.53%$666,63915.1KQ1 2026
Sanchez Levi Garrett$159M AUM0.50%$803,96118.3KQ1 2026
MB Generational Wealth, LLC$181M AUM0.40%$722,76416.4KQ1 2026
PCG Wealth Advisors, LLC$395M AUM0.38%$2M34.6KQ1 2026
BAYSHORE ASSET MANAGEMENT, LLC$251M AUM0.37%$941,54921.4KQ1 2026
Waypoint Wealth Partners Inc.$411M AUM0.37%$2M34.7KQ2 2025OLDER
Empowered Funds, LLC$15.7B AUM0.35%$54M1.24MQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.34%$6M132.0KQ1 2026
Flagstone Financial Management$403M AUM0.31%$1M28.8KQ1 2026
Simplicity Wealth,LLC$1.8B AUM0.28%$5M111.7KQ1 2026
Empire Financial Management Company, LLC$442M AUM0.27%$1M27.1KQ1 2026
ANDREWS, LUCIA WEALTH MANAGEMENT LLC$167M AUM0.25%$410,5319.3KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.24%$43M987.7KQ1 2026
Parkshore Wealth Management, Inc.$299M AUM0.23%$698,34615.9KQ1 2026
B&D White Capital Company, LLC$809M AUM0.22%$2M40.3KQ1 2026
Invariant Investment Management$171M AUM0.21%$328,6887.5KQ4 2025OLDER
Ares Financial Consulting, LLC$139M AUM0.21%$266,9526.0KQ1 2026
Beaird Harris Wealth Management, LLC$1.6B AUM0.21%$3M69.4KQ1 2026
Global Trust Wealth Management LLC$132M AUM0.20%$265,0446.0KQ1 2026
Wheels Up Wealth, Inc.$106M AUM0.20%$214,9084.9KQ4 2025OLDER
Magnolia Private Wealth, LLC$150M AUM0.20%$286,0366.6KQ4 2025OLDER
Ariadne Wealth Management, LP$223M AUM0.19%$415,2219.4KQ1 2026
Werba Rubin Papier Wealth Management$718M AUM0.19%$1M30.3KQ1 2026
SC&H Financial Advisors, Inc.$663M AUM0.18%$1M27.0KQ1 2026
CARDIFF PARK ADVISORS, LLC$1.3B AUM0.17%$2M49.6KQ1 2026
SATOVSKY ASSET MANAGEMENT LLC$566M AUM0.17%$975,30222.2KQ1 2026
Pacific Life Fund Advisors LLC$871M AUM0.17%$1M33.5KQ1 2026
GARRISON POINT ADVISORS, LLC$219M AUM0.16%$349,8237.9KQ1 2026
ENDEAVOR PRIVATE WEALTH, INC.$349M AUM0.15%$537,94212.2KQ1 2026
Henrickson Nauta Wealth Advisors, Inc.$410M AUM0.15%$545,27612.4KQ1 2026
Aprio Wealth Management, LLC$1.8B AUM0.15%$3M60.5KQ1 2026
SOL Capital Management CO$206M AUM0.14%$2M36.6KQ4 2025OLDER
FMB WEALTH MANAGEMENT$242M AUM0.14%$333,7167.6KQ1 2026
W.H. Cornerstone Investments Inc.$160M AUM0.12%$200,9574.5KQ3 2025OLDER
Morton Brown Family Wealth, LLC$378M AUM0.11%$425,9469.7KQ1 2026
Chicago Partners Investment Group LLC$4.5B AUM0.11%$5M101.0KQ1 2026
Rockwood Wealth Management, LLC$1.4B AUM0.10%$1M32.1KQ1 2026
Torren Management, LLC$201M AUM0.10%$198,4994.5KQ1 2026
BWM Planning, LLC$379M AUM0.10%$368,3158.4KQ1 2026
KEB ASSET MANAGEMENT, LLC$522M AUM0.10%$498,26211.3KQ1 2026
CURIO WEALTH, LLC$293M AUM0.09%$259,8505.9KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.07%$3M78.6KQ1 2026
TCI Wealth Advisors, Inc.$1.9B AUM0.07%$1M28.5KQ1 2026
Diversified Portfolios, Inc.$1.2B AUM0.05%$627,68114.3KQ1 2026
RHL GROUP, LLC$117M AUM0.05%$59,6431.4KQ1 2026
Cypress Point Wealth Management, LLC$464M AUM0.05%$233,0715.2KQ3 2025OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.05%$3M61.8KQ4 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.04%$1M28.1KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.04%$651,45214.8KQ1 2026
Factor Wealth Management LTD$661M AUM0.04%$204,4254.6KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.04%$4M88.0KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.04%$1M25.0KQ1 2026
Focus Partners Advisor Solutions, LLC$9.9B AUM0.04%$4M83.3KQ1 2026
Abacus Planning Group, Inc.$743M AUM0.03%$252,6745.7KQ1 2026
Tortoise Investment Management, LLC$1.2B AUM0.03%$370,2088.4KQ1 2026
Willow Creek Wealth Management Inc.$1.2B AUM0.03%$326,7067.3KQ3 2025OLDER
JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM0.02%$277,5246.0KQ1 2026
Good Life Advisors, LLC$1.6B AUM0.02%$371,7728.4KQ2 2025OLDER
Bison Wealth, LLC$1.1B AUM0.02%$261,1235.9KQ2 2025OLDER
Forum Financial Management, LP$7.1B AUM0.02%$1M32.9KQ1 2026
Apella Capital, LLC$7.1B AUM0.02%$1M28.2KQ1 2026
Evanson Asset Management, LLC$1.9B AUM0.01%$258,7755.9KQ1 2026
NWAM LLC$1.7B AUM0.01%$240,0155.5KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$27M608.1KQ1 2026
Focus Partners Wealth$89.9B AUM0.01%$12M279.5KQ1 2026
MORRIS FINANCIAL CONCEPTS, INC.$295M AUM0.01%$37,637855Q1 2026
Corient Private Wealth LLC$69.9B AUM0.01%$8M170.5KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.01%$301,8896.9KQ1 2026
AE Wealth Management LLC$18.5B AUM0.01%$2M44.3KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M42.6KQ1 2026
CWM, LLC$38.1B AUM0.01%$4M83.0KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.01%$967,05921.8KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.01%$12,238278Q1 2026
Avantax Planning Partners, Inc.$3.6B AUM0.01%$286,0866.5KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M63.5KQ1 2026
Creative Capital Management Investments LLC$348M AUM0.01%$24,871565Q1 2026
Cherry Tree Wealth Management, LLC$473M AUM0.00%$23,199527Q1 2026
Savant Capital, LLC$20.7B AUM0.00%$971,25822.1KQ1 2026
Synergy Investment Management, LLC$306M AUM0.00%$12,775290Q1 2026
Lloyd Advisory Services, LLC.$349M AUM0.00%$14,070320Q1 2026
Kingdom Financial Group LLC.$349M AUM0.00%$14,070320Q1 2026
Cerity Partners LLC$70.8B AUM0.00%$3M64.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$13M301.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$11M249.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M47.4KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$61,0441.4KQ1 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$5,371122Q1 2026
Dogwood Wealth Management LLC$253M AUM0.00%$5,458124Q1 2026
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$36,537830Q1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$19,017432Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$572,33713.0KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$249,8405.7KQ1 2026
REAP Financial Group, LLC$507M AUM0.00%$9,156208Q1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M27.0KQ1 2026
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$638,15814.5KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$671,48115.3KQ1 2026
Creative Planning$147.4B AUM0.00%$1M27.6KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$553,32512.6KQ1 2026
Mariner, LLC$85.7B AUM0.00%$642,26114.6KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M37.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M109.8KQ4 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1,71739Q1 2026
Blue Trust, Inc.$8.7B AUM0.00%$56,8301.3KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$663,90015.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$11,049251Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M23.3KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M31.0KQ1 2026
Signature Resources Capital Management, LLC$211M AUM0.00%$2646Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M43.9KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$21,373491Q4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,34831Q1 2026
N.E.W. Advisory Services LLC$1.3B AUM0.00%$1,01223Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$74,5541.7KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$2,08948Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$69616Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1433Q1 2026
UBS Group AG$666.3B AUM0.00%$21,790495Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$54,7611.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$16,000362Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9,491216Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$21,350480Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$351Q2 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$441Q1 2026
Allworth Financial LP$24.7B AUM0.00%$210Q1 2026

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