American Centy ETF Tr (AVSF): 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 91

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.57

-0.5% 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 AVSF (all 13F filers)

Llp Maseco2.0 MType not verified+84 K
Verus Financial Partners1.4 MType not verified+2,432
Financial Plan927 KType not verified+75 K
Savant Capital874 KWealth adviser−890 K
Simplicity Wealth741 KWealth adviser+9,778
Envestnet Asset Management588 KWealth adviser−71 K
Creative Planning416 KWealth adviser+17 K
Pacific Life Fund Advisors335 KType not verified+23 K
Park Avenue Securities303 KWealth adviser+32 K
Allworth Financial232 KType not verified+51 K

Filer	Type
Llp Maseco	Type not verified	2.0 M	+84 K	$95.0M
Verus Financial Partners	Type not verified	1.4 M	+2,432	$63.3M
Financial Plan	Type not verified	927 K	+75 K	$43.2M
Savant Capital	Wealth adviser	874 K	−890 K	$40.7M
Simplicity Wealth	Wealth adviser	741 K	+9,778	$34.5M
Envestnet Asset Management	Wealth adviser	588 K	−71 K	$27.4M
Creative Planning	Wealth adviser	416 K	+17 K	$19.4M
Pacific Life Fund Advisors	Type not verified	335 K	+23 K	$15.6M
Park Avenue Securities	Wealth adviser	303 K	+32 K	$14.1M
Allworth Financial	Type not verified	232 K	+51 K	$10.8M

Llp Maseco
Shares
2.0 M
Change
+84 K
See more
Type
Type not verified
Value
$95.0M
Verus Financial Partners
Shares
1.4 M
Change
+2,432
See more
Type
Type not verified
Value
$63.3M
Financial Plan
Shares
927 K
Change
+75 K
See more
Type
Type not verified
Value
$43.2M
Savant Capital
Shares
874 K
Change
−890 K
See more
Type
Wealth adviser
Value
$40.7M
Simplicity Wealth
Shares
741 K
Change
+9,778
See more
Type
Wealth adviser
Value
$34.5M
Envestnet Asset Management
Shares
588 K
Change
−71 K
See more
Type
Wealth adviser
Value
$27.4M
Creative Planning
Shares
416 K
Change
+17 K
See more
Type
Wealth adviser
Value
$19.4M
Pacific Life Fund Advisors
Shares
335 K
Change
+23 K
See more
Type
Type not verified
Value
$15.6M
Park Avenue Securities
Shares
303 K
Change
+32 K
See more
Type
Wealth adviser
Value
$14.1M
Allworth Financial
Shares
232 K
Change
+51 K
See more
Type
Type not verified
Value
$10.8M

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 ↗