American Centy ETF Tr (AVUS): which funds own it
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.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Ramsay, Stattman, Vela & Price$316K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AVUS (all 13F filers)
- HB Wealth Management6.0 MWealth adviser+282 K
- American Century Companies4.5 MInvestment firm+406 K
- Oak Root2.9 MType not verified0
- LPL Financial2.5 MWealth adviser+153 K
- Llp Maseco2.4 MType not verified+39 K
- Annex Advisory Services2.0 MType not verified+96 K
- Envestnet Asset Management2.0 MWealth adviser+178 K
- Focus Partners Wealth2.0 MWealth adviser−4,386
- Fifth Third Bancorp1.8 MBank or trading desk+1.8 M
- Prime Capital Investment Advisors1.8 MType not verified+1.8 M
- Shares
- 6.0 M
- Change
- +282 K
See more
- Type
- Wealth adviser
- Value
- $772M
- Shares
- 4.5 M
- Change
- +406 K
See more
- Type
- Investment firm
- Value
- $583M
- Oak Root
- Shares
- 2.9 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $372M
- Shares
- 2.5 M
- Change
- +153 K
See more
- Type
- Wealth adviser
- Value
- $326M
- Shares
- 2.4 M
- Change
- +39 K
See more
- Type
- Type not verified
- Value
- $305M
- Shares
- 2.0 M
- Change
- +96 K
See more
- Type
- Type not verified
- Value
- $259M
- Shares
- 2.0 M
- Change
- +178 K
See more
- Type
- Wealth adviser
- Value
- $257M
- Shares
- 2.0 M
- Change
- −4,386
See more
- Type
- Wealth adviser
- Value
- $250M
- Shares
- 1.8 M
- Change
- +1.8 M
See more
- Type
- Bank or trading desk
- Value
- $226M
- Shares
- 1.8 M
- Change
- +1.8 M
See more
- Type
- Type not verified
- Value
- $226M
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 ↗