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AVSE — AMERICAN CENTY ETF TR

Reported value held$3.43M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$3.40M · 41.55K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -76.1% (-132.29K sh)
Institutional value change Down -70.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding AVSE (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $3.40M across 41.55K shares. That is -76.1% by share count (-132.29K shares) versus the previous quarter, while reported value moved -70.6%. 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 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 40.68K $3.33M 0.00% Reduce
Morgan Stanley history 868 $71.03K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 172.97K $11.51M 0.00% Add
Morgan Stanley history 868 $57.78K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 67.69K $4.40M 0.00% Add
Morgan Stanley history 1.97K $127.93K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.46K $1.30M 0.00% Reduce
Morgan Stanley history 922 $58.61K 0.00% Hold
UBS Group AG history 494 $31.40K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.53K $3.08M 0.00% Add
Morgan Stanley history 922 $54.06K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.38K $1.92M 0.00% New
Morgan Stanley history 922 $47.37K 0.00% Add

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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Citadel Advisors 40.68K 172.97K 67.69K 20.46K 52.53K 37.38K — 18.60K 14.26K 12.79K — 34.28K — 51.80K 17.04K 48.80K
Morgan Stanley 868 868 1.97K 922 922 922 634 — — — — — — — — —
UBS Group AG — — — 494 — — — — — — 320 212 1.48K — — —

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