American Centy ETF Tr (AVRE): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 156

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.38

+7.6% 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 AVRE (all 13F filers)

Empowered Funds1.2 MType not verified−47 K
Sequoia Financial Advisors1.0 MType not verified+44 K
American Century Companies811 KInvestment firm+202 K
Financial Plan797 KType not verified+85 K
Nicolet Bankshares619 KType not verified+22 K
LPL Financial579 KWealth adviser+278 K
Quantum Financial Advisors455 KType not verified+31 K
ShankerValleau Wealth Advisors384 KWealth adviser+11 K
Allegiance Financial Group Advisory Services373 KType not verified+36 K
Hill Investment Group Partners365 KType not verified−24 K

Filer	Type
Empowered Funds	Type not verified	1.2 M	−47 K	$56.4M
Sequoia Financial Advisors	Type not verified	1.0 M	+44 K	$48.9M
American Century Companies	Investment firm	811 K	+202 K	$38.4M
Financial Plan	Type not verified	797 K	+85 K	$37.8M
Nicolet Bankshares	Type not verified	619 K	+22 K	$29.5M
LPL Financial	Wealth adviser	579 K	+278 K	$27.4M
Quantum Financial Advisors	Type not verified	455 K	+31 K	$21.6M
ShankerValleau Wealth Advisors	Wealth adviser	384 K	+11 K	$18.2M
Allegiance Financial Group Advisory Services	Type not verified	373 K	+36 K	$17.7M
Hill Investment Group Partners	Type not verified	365 K	−24 K	$17.3M

Empowered Funds
Shares
1.2 M
Change
−47 K
See more
Type
Type not verified
Value
$56.4M
Sequoia Financial Advisors
Shares
1.0 M
Change
+44 K
See more
Type
Type not verified
Value
$48.9M
American Century Companies
Shares
811 K
Change
+202 K
See more
Type
Investment firm
Value
$38.4M
Financial Plan
Shares
797 K
Change
+85 K
See more
Type
Type not verified
Value
$37.8M
Nicolet Bankshares
Shares
619 K
Change
+22 K
See more
Type
Type not verified
Value
$29.5M
LPL Financial
Shares
579 K
Change
+278 K
See more
Type
Wealth adviser
Value
$27.4M
Quantum Financial Advisors
Shares
455 K
Change
+31 K
See more
Type
Type not verified
Value
$21.6M
ShankerValleau Wealth Advisors
Shares
384 K
Change
+11 K
See more
Type
Wealth adviser
Value
$18.2M
Allegiance Financial Group Advisory Services
Shares
373 K
Change
+36 K
See more
Type
Type not verified
Value
$17.7M
Hill Investment Group Partners
Shares
365 K
Change
−24 K
See more
Type
Type not verified
Value
$17.3M

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 ↗