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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 AVLC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 115

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$89.96

+16.0% 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 AVLC (all 13F filers)

Oak Root2.0 MType not verified−343 K
Hills Bank & Trust1.1 MWealth adviser−63 K
Beaird Harris Wealth Management842 KWealth adviser+97 K
Pacific Life Fund Advisors740 KType not verified−61 K
Envestnet Asset Management707 KWealth adviser+77 K
GRIMES & Co WEALTH MANAGEMENT493 KWealth adviser+49 K
Cypress Point Wealth Management483 KWealth adviser−15 K
Park Avenue Securities480 KWealth adviser+55 K
Ridgeline Wealth451 KWealth adviser+1,069
LPL Financial423 KWealth adviser−24 K

Filer	Type
Oak Root	Type not verified	2.0 M	−343 K	$181M
Hills Bank & Trust	Wealth adviser	1.1 M	−63 K	$101M
Beaird Harris Wealth Management	Wealth adviser	842 K	+97 K	$75.7M
Pacific Life Fund Advisors	Type not verified	740 K	−61 K	$66.5M
Envestnet Asset Management	Wealth adviser	707 K	+77 K	$63.6M
GRIMES & Co WEALTH MANAGEMENT	Wealth adviser	493 K	+49 K	$44.4M
Cypress Point Wealth Management	Wealth adviser	483 K	−15 K	$43.4M
Park Avenue Securities	Wealth adviser	480 K	+55 K	$43.2M
Ridgeline Wealth	Wealth adviser	451 K	+1,069	$40.5M
LPL Financial	Wealth adviser	423 K	−24 K	$38.0M

Oak Root
Shares
2.0 M
Change
−343 K
See more
Type
Type not verified
Value
$181M
Hills Bank & Trust
Shares
1.1 M
Change
−63 K
See more
Type
Wealth adviser
Value
$101M
Beaird Harris Wealth Management
Shares
842 K
Change
+97 K
See more
Type
Wealth adviser
Value
$75.7M
Pacific Life Fund Advisors
Shares
740 K
Change
−61 K
See more
Type
Type not verified
Value
$66.5M
Envestnet Asset Management
Shares
707 K
Change
+77 K
See more
Type
Wealth adviser
Value
$63.6M
GRIMES & Co WEALTH MANAGEMENT
Shares
493 K
Change
+49 K
See more
Type
Wealth adviser
Value
$44.4M
Cypress Point Wealth Management
Shares
483 K
Change
−15 K
See more
Type
Wealth adviser
Value
$43.4M
Park Avenue Securities
Shares
480 K
Change
+55 K
See more
Type
Wealth adviser
Value
$43.2M
Ridgeline Wealth
Shares
451 K
Change
+1,069
See more
Type
Wealth adviser
Value
$40.5M
LPL Financial
Shares
423 K
Change
−24 K
See more
Type
Wealth adviser
Value
$38.0M

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 ↗