American Centy ETF Tr (AVGE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

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.

Follow AVGE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 159

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$99.1

+12.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AVGE (all 13F filers)

Meredith Wealth Planning297 KWealth adviser+19 K
Commonwealth Equity Services254 KWealth adviser+25 K
Greenspring Advisors165 KType not verified−8,756
GFG Capital164 KType not verified+164 K
Compass Ion Advisors119 KType not verified+33 K
BIP Wealth117 KWealth adviser+8,261
AQR Capital Management108 KQuant or multi-manager0
IEQ Capital100 KType not verified0
Nova R Wealth96 KWealth adviser−1,915
LPL Financial94 KWealth adviser+4,603

Filer	Type
Meredith Wealth Planning	Wealth adviser	297 K	+19 K	$29.5M
Commonwealth Equity Services	Wealth adviser	254 K	+25 K	$25.2M
Greenspring Advisors	Type not verified	165 K	−8,756	$16.4M
GFG Capital	Type not verified	164 K	+164 K	$16.2M
Compass Ion Advisors	Type not verified	119 K	+33 K	$11.8M
BIP Wealth	Wealth adviser	117 K	+8,261	$11.6M
AQR Capital Management	Quant or multi-manager	108 K	0	$10.7M
IEQ Capital	Type not verified	100 K	0	$9.9M
Nova R Wealth	Wealth adviser	96 K	−1,915	$9.5M
LPL Financial	Wealth adviser	94 K	+4,603	$9.3M

Meredith Wealth Planning
Shares
297 K
Change
+19 K
See more
Type
Wealth adviser
Value
$29.5M
Commonwealth Equity Services
Shares
254 K
Change
+25 K
See more
Type
Wealth adviser
Value
$25.2M
Greenspring Advisors
Shares
165 K
Change
−8,756
See more
Type
Type not verified
Value
$16.4M
GFG Capital
Shares
164 K
Change
+164 K
See more
Type
Type not verified
Value
$16.2M
Compass Ion Advisors
Shares
119 K
Change
+33 K
See more
Type
Type not verified
Value
$11.8M
BIP Wealth
Shares
117 K
Change
+8,261
See more
Type
Wealth adviser
Value
$11.6M
AQR Capital Management
Shares
108 K
Change
0
See more
Type
Quant or multi-manager
Value
$10.7M
IEQ Capital
Shares
100 K
Change
0
See more
Type
Type not verified
Value
$9.9M
Nova R Wealth
Shares
96 K
Change
−1,915
See more
Type
Wealth adviser
Value
$9.5M
LPL Financial
Shares
94 K
Change
+4,603
See more
Type
Wealth adviser
Value
$9.3M

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.

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 ↗