American Centy ETF Tr (AVUV): 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; combined they have held more shares for 2 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.3%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$2.1M (+16 K shares) · bought $2.1M 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.
Accumulation: combined they have held more shares for 2 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Heron Bay Capital ManagementIncreased$3.2M0.3%+0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AVUV (all 13F filers)
- Creative Planning21.6 MWealth adviser+1.4 M
- LPL Financial7.9 MWealth adviser+1.3 M
- Focus Partners Wealth6.6 MWealth adviser−103 K
- Bank of America3.5 MBank or trading desk+636 K
- Morgan Stanley3.4 MBank or trading desk+108 K
- Ameriprise Financial3.1 MWealth adviser+612 K
- Focus Partners Advisor Solutions3.0 MType not verified+515 K
- Mason Investment Advisory Services2.8 MType not verified−9,009
- Truepoint2.7 MType not verified−218 K
- Northwestern Mutual Wealth Management2.6 MWealth adviser+220 K
- Shares
- 21.6 M
- Change
- +1.4 M
See more
- Type
- Wealth adviser
- Value
- $2.7 bn
- Shares
- 7.9 M
- Change
- +1.3 M
See more
- Type
- Wealth adviser
- Value
- $981M
- Shares
- 6.6 M
- Change
- −103 K
See more
- Type
- Wealth adviser
- Value
- $819M
- Shares
- 3.5 M
- Change
- +636 K
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- Type
- Bank or trading desk
- Value
- $432M
- Shares
- 3.4 M
- Change
- +108 K
See more
- Type
- Bank or trading desk
- Value
- $425M
- Shares
- 3.1 M
- Change
- +612 K
See more
- Type
- Wealth adviser
- Value
- $386M
- Shares
- 3.0 M
- Change
- +515 K
See more
- Type
- Type not verified
- Value
- $374M
- Shares
- 2.8 M
- Change
- −9,009
See more
- Type
- Type not verified
- Value
- $352M
- Shares
- 2.7 M
- Change
- −218 K
See more
- Type
- Type not verified
- Value
- $331M
- Shares
- 2.6 M
- Change
- +220 K
See more
- Type
- Wealth adviser
- Value
- $326M
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 ↗