Home › Stocks › AVUV › All Fund Holders
AVUV — AMERICAN CENTY ETF TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $1.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 3.46M | $431.58M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 3.41M | $425.24M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.29M | $285.15M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 1.61M | $200.57M | 0.08% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 969.13K | $120.80M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 525.63K | $65.58M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 190.59K | $23.78M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 62.63K | $7.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 47.69K | $5.95M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 24.30K | $3.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.79K | $2.47M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 22.87K | $2.08M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 16.32K | $1.57M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 10.12K | $1.26M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 9.40K | $1.17M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 7.58K | $945.68K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 6.09K | $759.69K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 6.37K | $649.72K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 2.40K | $299.42K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 2.80K | $285.54K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 265 | $26.38K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 145 | $18.09K | 0.00% | New |