American Centy ETF Tr (AVEM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: +$166K (+2 K shares) · bought $166K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Haverford Financial ServicesIncreased$1.1M0.3%+0.0 pp
- F&V Capital Management$962K0.2%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AVEM (all 13F filers)
- Bank of America28.9 MBank or trading desk+199 K
- Savant Capital19.1 MWealth adviser+324 K
- Envestnet Asset Management16.1 MWealth adviser+1,722
- Morgan Stanley11.2 MBank or trading desk+3.3 M
- Mercer Global Advisors10.0 MWealth adviser+81 K
- Wells Fargo7.9 MBank or trading desk+618 K
- Ameriprise Financial6.1 MWealth adviser+919 K
- LPL Financial5.9 MWealth adviser+1.2 M
- Northwestern Mutual Wealth Management5.4 MWealth adviser+419 K
- Jones Financial Companies Lllp5.3 MWealth adviser+1.1 M
- Shares
- 28.9 M
- Change
- +199 K
See more
- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 19.1 M
- Change
- +324 K
See more
- Type
- Wealth adviser
- Value
- $1.8 bn
- Shares
- 16.1 M
- Change
- +1,722
See more
- Type
- Wealth adviser
- Value
- $1.6 bn
- Shares
- 11.2 M
- Change
- +3.3 M
See more
- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 10.0 M
- Change
- +81 K
See more
- Type
- Wealth adviser
- Value
- $962M
- Shares
- 7.9 M
- Change
- +618 K
See more
- Type
- Bank or trading desk
- Value
- $761M
- Shares
- 6.1 M
- Change
- +919 K
See more
- Type
- Wealth adviser
- Value
- $592M
- Shares
- 5.9 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $569M
- Shares
- 5.4 M
- Change
- +419 K
See more
- Type
- Wealth adviser
- Value
- $519M
- Shares
- 5.3 M
- Change
- +1.1 M
See more
- Type
- Wealth adviser
- Value
- $505M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Savant Capital7.23%13G · amendmentfiling ↗Event: Dec 31, 2024 · filed: May 8, 2026
- Savant Capital13.44%13G · amendmentfiling ↗Event: Dec 31, 2024 · filed: Feb 10, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗