AVSE — AMERICAN CENTY ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 40.68K | $3.33M | 0.00% | Reduce |
| Morgan Stanley history | 868 | $71.03K | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 172.97K | $11.51M | 0.00% | Add |
| Morgan Stanley history | 868 | $57.78K | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 67.69K | $4.40M | 0.00% | Add |
| Morgan Stanley history | 1.97K | $127.93K | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.53K | $3.08M | 0.00% | Add |
| Morgan Stanley history | 922 | $54.06K | 0.00% | Hold |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details