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ACGR — AMERICAN CENTY ETF TR

Reported value held$576.60K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$82.88K · 1.20K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -87.3% (-8.26K sh)
Institutional value change Down -85.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding ACGR (AMERICAN CENTY ETF TR) in their latest 13F filings, with a combined reported value of $82.88K across 1.20K shares. That is -87.3% by share count (-8.26K shares) versus the previous quarter, while reported value moved -85.2%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20K $82.88K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.26K $490.55K 0.00% New
Morgan Stanley history 1.20K $71.23K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.20K $79.26K 0.00% Hold
UBS Group AG history 46 $3.04K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.29K $149.52K 0.00% Reduce
Morgan Stanley history 1.20K $78.26K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.16K $488.18K 0.00% New
UBS Group AG history 2.76K $165.38K 0.00% Add
Morgan Stanley history 1.20K $71.84K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.70K $137.57K 0.00% Reduce
Morgan Stanley history 1.20K $61.09K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1.20K 1.20K 1.20K 1.20K 1.20K 1.20K 1.20K 1.20K 1.20K 1.20K — — — — — — —
Citadel Advisors — 8.26K — — 8.16K — 5.10K 5.32K 4.82K 5.81K 5.94K — — 6.86K 6.08K 5.34K 7.13K
UBS Group AG — — 46 2.29K 2.76K 2.70K 2.73K 3.95K 43 — — 248 25 — — — —
Bank of America Corp — — — — — — — — — — 3 — — — — — —

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