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AVIE — AMERICAN CENTY ETF TR

Reported value held$601.13K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$601.13K · 8.09K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.7% (-1.74K sh)
Institutional value change Down -16.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding AVIE (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $601.13K across 8.09K shares. That is -17.7% by share count (-1.74K shares) versus the previous quarter, while reported value moved -16.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.61K $565.81K 0.00% Reduce
UBS Group AG history 475 $35.32K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.51K $693.68K 0.00% Add
UBS Group AG history 323 $23.57K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.12K $534.20K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.59K $856.90K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.50K $1.19M 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.10K $264.34K 0.00% New
UBS Group AG history 1 $64 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 7.61K 9.51K 8.12K 13.59K 19.50K 4.10K — 6.43K 9.66K 7.48K 11.79K 11.71K 12.80K 6.66K 16.75K
UBS Group AG 475 323 — — — 1 49 70 16 178 787 1.70K 38 363 —

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