American Centy ETF Tr (AVSE): 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: 72

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$81.84

+22.9% 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 AVSE (all 13F filers)

Llp Maseco436 KType not verified+911
Focus Partners Wealth151 KWealth adviser−781
Willow Creek Wealth Management132 KWealth adviserno data
Orgel Wealth Management128 KWealth adviser+128 K
Riverwater Partners120 KType not verified−12 K
HighTower Advisors68 KWealth adviser+1,766
EP Wealth Advisors59 KWealth adviser+20 K
Old Mission Capital48 KType not verified−60 K
Commonwealth Equity Services46 KWealth adviser+7,309
Corient Private Wealth42 KWealth adviser−72 K

Filer	Type
Llp Maseco	Type not verified	436 K	+911	$35.7M
Focus Partners Wealth	Wealth adviser	151 K	−781	$12.3M
Willow Creek Wealth Management	Wealth adviser	132 K	no data	$10.8M
Orgel Wealth Management	Wealth adviser	128 K	+128 K	$10.5M
Riverwater Partners	Type not verified	120 K	−12 K	$9.8M
HighTower Advisors	Wealth adviser	68 K	+1,766	$5.6M
EP Wealth Advisors	Wealth adviser	59 K	+20 K	$4.8M
Old Mission Capital	Type not verified	48 K	−60 K	$3.9M
Commonwealth Equity Services	Wealth adviser	46 K	+7,309	$3.8M
Corient Private Wealth	Wealth adviser	42 K	−72 K	$3.4M

Llp Maseco
Shares
436 K
Change
+911
See more
Type
Type not verified
Value
$35.7M
Focus Partners Wealth
Shares
151 K
Change
−781
See more
Type
Wealth adviser
Value
$12.3M
Willow Creek Wealth Management
Shares
132 K
Change
no data
See more
Type
Wealth adviser
Value
$10.8M
Orgel Wealth Management
Shares
128 K
Change
+128 K
See more
Type
Wealth adviser
Value
$10.5M
Riverwater Partners
Shares
120 K
Change
−12 K
See more
Type
Type not verified
Value
$9.8M
HighTower Advisors
Shares
68 K
Change
+1,766
See more
Type
Wealth adviser
Value
$5.6M
EP Wealth Advisors
Shares
59 K
Change
+20 K
See more
Type
Wealth adviser
Value
$4.8M
Old Mission Capital
Shares
48 K
Change
−60 K
See more
Type
Type not verified
Value
$3.9M
Commonwealth Equity Services
Shares
46 K
Change
+7,309
See more
Type
Wealth adviser
Value
$3.8M
Corient Private Wealth
Shares
42 K
Change
−72 K
See more
Type
Wealth adviser
Value
$3.4M

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 ↗