AVDV — AMERICAN CENTY ETF TR
Reported value held$311.44M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)16
Institutional value$309.08M · 3.00M sh
New / Add / Cut / Exit4 / 8 / 4 / 1
Top-5 / Top-10 concentration90.4% / 99.5%
Institutional holdings change
Reducing -0.6%
(-17.06K sh)
Institutional value change
Up +2.6%
As of Q2 2026, 16 SEC-registered investment managers reported holding AVDV (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $309.08M across 3.00M shares. That is -0.6% by share count (-17.06K shares) versus the previous quarter, while reported value moved +2.6%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.04M | $106.79M | 0.01% | Reduce |
| Bank of America Corp history | 1.02M | $104.77M | 0.01% | Add |
| Wells Fargo & Co history | 261.13K | $26.91M | 0.01% | Add |
| AQR Capital Management history | 230.44K | $23.75M | 0.01% | Add |
| UBS Group AG history | 168.22K | $17.34M | 0.01% | Add |
| Goldman Sachs Group history | 126.93K | $13.08M | 0.00% | New |
| BlackRock Inc history | 90.69K | $9.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 34.05K | $3.52M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11.61K | $1.20M | 0.00% | Add |
| Renaissance Technologies history | 7.12K | $733.30K | 0.00% | New |
| PNC Financial Services history | 6.90K | $711.30K | 0.00% | Add |
| BNY Mellon history | 5.26K | $542.56K | 0.00% | Add |
| Citadel Advisors history | 3.00K | $309.15K | 0.00% | Reduce |
| Franklin Resources history | 413 | $42.56K | 0.00% | New |
| Point72 Asset Management history | 400 | $41.22K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $103 | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.09M | $109.23M | 0.01% | Add |
| Bank of America Corp history | 800.21K | $79.91M | 0.01% | Add |
| Citadel Advisors history | 453.46K | $45.28M | 0.01% | Add |
| Wells Fargo & Co history | 218.92K | $21.86M | 0.00% | Add |
| AQR Capital Management history | 202.15K | $20.19M | 0.01% | Add |
| UBS Group AG history | 135.57K | $13.54M | 0.00% | Add |
| BlackRock Inc history | 66.34K | $6.63M | 0.00% | Add |
| Point72 Asset Management history | 18.30K | $1.83M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11.24K | $1.12M | 0.00% | Add |
| D. E. Shaw & Co history | 6.86K | $684.74K | 0.00% | Hold |
| PNC Financial Services history | 5.02K | $501.69K | 0.00% | Add |
| BNY Mellon history | 4.34K | $433.64K | 0.00% | Reduce |
| Citigroup Inc history | 10 | $999 | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 867.84K | $81.55M | 0.01% | Add |
| Bank of America Corp history | 307.56K | $28.90M | 0.00% | Add |
| Wells Fargo & Co history | 170.95K | $16.06M | 0.00% | Add |
| AQR Capital Management history | 153.88K | $14.46M | 0.01% | Add |
| UBS Group AG history | 130.96K | $12.31M | 0.00% | Add |
| BlackRock Inc history | 36.72K | $3.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.42K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | 6.86K | $644.35K | 0.00% | Reduce |
| BNY Mellon history | 6.56K | $616.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.76K | $541.66K | 0.00% | Add |
| PNC Financial Services history | 4.77K | $448.22K | 0.00% | Reduce |
| Citigroup Inc history | 3.93K | $369.58K | 0.00% | Add |
| Citadel Advisors history | 2.30K | $216.13K | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 732.32K | $65.20M | 0.00% | Add |
| Bank of America Corp history | 163.37K | $14.54M | 0.00% | Add |
| Wells Fargo & Co history | 130.21K | $11.59M | 0.00% | Add |
| UBS Group AG history | 119.26K | $10.62M | 0.00% | Add |
| AQR Capital Management history | 114.15K | $10.16M | 0.01% | Add |
| PNC Financial Services history | 16.27K | $1.45M | 0.00% | Add |
| BlackRock Inc history | 15.22K | $1.36M | 0.00% | Add |
| Citadel Advisors history | 13.45K | $1.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.55K | $760.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.16K | $369.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.50K | $311.96K | 0.00% | Reduce |
| BNY Mellon history | 2.45K | $218.27K | 0.00% | New |
| Citigroup Inc history | 26 | $2.31K | 0.00% | Reduce |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.26M | $100.23M | 0.02% | Add |
| Citadel Advisors history | 1.26M | $100.23M | 0.02% | Add |
| Morgan Stanley history | 657.11K | $52.10M | 0.00% | Add |
| Morgan Stanley history | 657.11K | $52.10M | 0.00% | Add |
| Bank of America Corp history | 120.62K | $9.56M | 0.00% | Add |
| UBS Group AG history | 109.15K | $8.65M | 0.00% | Add |
| Wells Fargo & Co history | 108.32K | $8.59M | 0.00% | Add |
| AQR Capital Management history | 82.11K | $6.51M | 0.01% | Add |
| D. E. Shaw & Co history | 9.76K | $773.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.08K | $640.50K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.08K | $640.50K | 0.00% | Add |
| Renaissance Technologies history | 7.40K | $586.67K | 0.00% | Reduce |
| Renaissance Technologies history | 7.40K | $586.67K | 0.00% | Reduce |
| PNC Financial Services history | 6.95K | $550.82K | 0.00% | Reduce |
| Northern Trust Corp history | 4.91K | $388.95K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.58K | $204.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.58K | $204.45K | 0.00% | Add |
| BlackRock Inc history | 919 | $72.86K | 0.00% | Add |
| BlackRock Inc history | 919 | $72.86K | 0.00% | Add |
| Citigroup Inc history | 85 | $6.74K | 0.00% | Add |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 448.50K | $31.28M | 0.00% | Add |
| Morgan Stanley history | 448.50K | $31.28M | 0.00% | Add |
| Bank of America Corp history | 109.27K | $7.62M | 0.00% | Add |
| Wells Fargo & Co history | 76.59K | $5.34M | 0.00% | Reduce |
| AQR Capital Management history | 76.20K | $5.31M | 0.01% | Add |
| UBS Group AG history | 39.37K | $2.75M | 0.00% | Add |
| PNC Financial Services history | 34.00K | $2.37M | 0.00% | Add |
| Citadel Advisors history | 23.08K | $1.61M | 0.00% | Reduce |
| Citadel Advisors history | 23.08K | $1.61M | 0.00% | Reduce |
| D. E. Shaw & Co history | 15.91K | $1.11M | 0.00% | Add |
| Renaissance Technologies history | 12.10K | $843.85K | 0.00% | New |
| Renaissance Technologies history | 12.10K | $843.85K | 0.00% | New |
| JPMorgan Chase & Co history | 2.55K | $177.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.55K | $177.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 951 | $66.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 951 | $66.35K | 0.00% | Add |
| BlackRock Inc history | 25 | $1.73K | 0.00% | Add |
| BlackRock Inc history | 25 | $1.73K | 0.00% | Add |
| Citigroup Inc history | 2 | $139 | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 126.93K sh · $13.08M
- JPMorgan Chase & Co 34.05K sh · $3.52M
- Renaissance Technologies 7.12K sh · $733.30K
- Franklin Resources 413 sh · $42.56K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 6.86K sh · $684.74K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.04M | 1.09M | 867.84K | 732.32K | 657.11K | 448.50K | 402.01K | 363.83K | 316.29K | 173.62K | 131.09K | 88.98K | 99.30K | 74.92K | 60.30K | 59.72K | 60.18K | 46.67K | 21.70K | 17.99K |
| Bank of America Corp | 1.02M | 800.21K | 307.56K | 163.37K | 120.62K | 109.27K | 86.50K | 54.06K | 66.63K | 48.11K | 60.41K | 43.23K | 44.91K | 53.21K | 47.17K | 7.91K | 3.26K | 27 | — | — |
| Wells Fargo & Co | 261.13K | 218.92K | 170.95K | 130.21K | 108.32K | 76.59K | 115.98K | 79.23K | 75.54K | 73.96K | 68.29K | 69.42K | 62.30K | 58.06K | 1.21K | 4.54K | 3.29K | — | — | — |
| AQR Capital Management | 230.44K | 202.15K | 153.88K | 114.15K | 82.11K | 76.20K | 68.87K | 41.48K | 5.70K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 168.22K | 135.57K | 130.96K | 119.26K | 109.15K | 39.37K | 29.36K | 26.17K | 24.38K | 19.82K | 11.24K | 14.23K | 13.55K | 8.71K | 5.38K | 29 | — | — | 48 | — |
| Goldman Sachs Group | 126.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.47K | 70.61K | 24.03K |
| BlackRock Inc | 90.69K | 66.34K | 36.72K | 15.22K | 919 | 25 | 24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 34.05K | — | 17.42K | 3.50K | 8.08K | 2.55K | 6.35K | 107.35K | 118.94K | 38.87K | 176.40K | 157.26K | 127.20K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 11.61K | 11.24K | 5.76K | 4.16K | 2.58K | 951 | 681 | 110 | 107 | 109 | 109 | 108 | 108 | 1 | 1 | 3 | — | 2 | 1 | — |
| Renaissance Technologies | 7.12K | — | — | — | 7.40K | 12.10K | — | 4.49K | 14.40K | 10.70K | 12.80K | 8.20K | 27.40K | 7.04K | 8.50K | 8.40K | 8.30K | — | 3.20K | 14.01K |
| PNC Financial Services | 6.90K | 5.02K | 4.77K | 16.27K | 6.95K | 34.00K | 18.01K | 7.62K | 7.01K | 4.68K | 5.46K | 5.46K | 4.55K | 4.55K | — | — | — | — | — | — |
| BNY Mellon | 5.26K | 4.34K | 6.56K | 2.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 3.00K | 453.46K | 2.30K | 13.45K | 1.26M | 23.08K | 604.77K | 13.69K | 87.63K | 12.49K | 8.94K | 1.60M | 549.04K | 86.75K | 152.69K | 26.71K | — | 35.87K | — | 28.99K |
| Franklin Resources | 413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 400 | 18.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1 | 10 | 3.93K | 26 | 85 | 2 | 5 | — | 2 | — | 5 | 1.37K | — | 145 | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 6.86K | 6.86K | 8.55K | 9.76K | 15.91K | 3.08K | 3.08K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 10.34K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 4.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 8.66K | 8.19K | 6.91K | 6.30K | 7.01K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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