American Centy ETF Tr (AVNM): 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 AVNM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 56

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$82.38

+8.2% 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 AVNM (all 13F filers)

Merit Financial Group2.2 MType not verified+129 K
Commonwealth Equity Services823 KWealth adviser+51 K
Geometric Wealth Advisors737 KWealth adviser+23 K
BWM Planning407 KType not verified+28 K
Wealth Management Partners384 KWealth adviser+3,207
Duncan Williams Asset Management361 KType not verified+47 K
LPL Financial224 KWealth adviser+28 K
Acumen Wealth Advisors197 KWealth adviser+177 K
Truist Financial192 KBank or trading desk−23 K
Envestnet Asset Management161 KWealth adviser−29 K

Filer	Type
Merit Financial Group	Type not verified	2.2 M	+129 K	$178M
Commonwealth Equity Services	Wealth adviser	823 K	+51 K	$67.8M
Geometric Wealth Advisors	Wealth adviser	737 K	+23 K	$60.7M
BWM Planning	Type not verified	407 K	+28 K	$33.5M
Wealth Management Partners	Wealth adviser	384 K	+3,207	$31.6M
Duncan Williams Asset Management	Type not verified	361 K	+47 K	$29.8M
LPL Financial	Wealth adviser	224 K	+28 K	$18.5M
Acumen Wealth Advisors	Wealth adviser	197 K	+177 K	$16.2M
Truist Financial	Bank or trading desk	192 K	−23 K	$15.9M
Envestnet Asset Management	Wealth adviser	161 K	−29 K	$13.2M

Merit Financial Group
Shares
2.2 M
Change
+129 K
See more
Type
Type not verified
Value
$178M
Commonwealth Equity Services
Shares
823 K
Change
+51 K
See more
Type
Wealth adviser
Value
$67.8M
Geometric Wealth Advisors
Shares
737 K
Change
+23 K
See more
Type
Wealth adviser
Value
$60.7M
BWM Planning
Shares
407 K
Change
+28 K
See more
Type
Type not verified
Value
$33.5M
Wealth Management Partners
Shares
384 K
Change
+3,207
See more
Type
Wealth adviser
Value
$31.6M
Duncan Williams Asset Management
Shares
361 K
Change
+47 K
See more
Type
Type not verified
Value
$29.8M
LPL Financial
Shares
224 K
Change
+28 K
See more
Type
Wealth adviser
Value
$18.5M
Acumen Wealth Advisors
Shares
197 K
Change
+177 K
See more
Type
Wealth adviser
Value
$16.2M
Truist Financial
Shares
192 K
Change
−23 K
See more
Type
Bank or trading desk
Value
$15.9M
Envestnet Asset Management
Shares
161 K
Change
−29 K
See more
Type
Wealth adviser
Value
$13.2M

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 ↗