Latest Period
Q2 2026
Security Snapshot
AMERICAN CENTY ETF TR - AVA RES MAR ETF (AVSE) Institutional Ownership
CUSIP: 025072315
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
71
Shares (Excl. Options)
1,646,353
Price
$81.84
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- Security type / class
- Equity / AVA RES MAR ETF
- Symbol
- AVSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,646,353
- Total 13F value
- $134,584,513
- Portfolio coverage rank
- 0%
- Share change
- +7,415
- Value change
- +$591,955
- Number of holders
- 71
- SEC-reported price per share
- $79.11
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AVSE - AMERICAN CENTY ETF TR - AVA RES MAR ETF is tracked under CUSIP 025072315.
- 71 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 71 to 8 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $134,584,513 to $12,433,296.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 71 institutions filings for Q2 2026.
Security key
025072315
Latest holder period
Q2 2026
13F holders
71
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 025072315:
As of 30 Jun 2026, 71 institutional investors reported holding 1,646,353 shares of AMERICAN CENTY ETF TR - AVA RES MAR ETF (AVSE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 157,061 | $12,433,296 | +$187,696 | $79.11 | 8 |
| 2026 Q2 | 1,646,353 | $134,584,513 | +$591,955 | $81.84 | 71 |
| 2026 Q1 | 1,677,169 | $111,786,791 | +$30,536,537 | $66.57 | 64 |
| 2025 Q4 | 1,257,676 | $81,754,778 | +$5,080,065 | $64.97 | 63 |
| 2025 Q3 | 1,285,847 | $81,761,504 | -$21,366,842 | $63.57 | 59 |
| 2025 Q2 | 1,658,956 | $97,255,789 | +$11,156,134 | $58.63 | 55 |
| 2025 Q1 | 1,061,058 | $54,515,273 | +$15,368,453 | $51.38 | 47 |
| 2024 Q4 | 780,547 | $39,363,688 | +$2,595,048 | $50.43 | 42 |
| 2024 Q3 | 680,480 | $37,651,103 | +$4,147,557 | $55.32 | 35 |
| 2024 Q2 | 607,115 | $31,415,142 | +$240,020 | $51.75 | 31 |
| 2024 Q1 | 603,590 | $29,619,778 | -$3,740,673 | $49.06 | 33 |
| 2023 Q4 | 679,977 | $32,609,406 | +$1,237,714 | $47.96 | 31 |
| 2023 Q3 | 628,808 | $28,222,201 | -$397,370 | $44.87 | 27 |
| 2023 Q2 | 637,204 | $29,292,296 | -$3,494,860 | $45.93 | 24 |
| 2023 Q1 | 713,748 | $31,964,943 | -$2,420,030 | $44.78 | 23 |
| 2022 Q4 | 773,026 | $33,007,558 | +$17,028,393 | $42.70 | 20 |
| 2022 Q3 | 268,059 | $10,385,000 | +$5,736,093 | $38.73 | 9 |
| 2022 Q2 | 118,544 | $5,193,000 | +$3,056,819 | $43.77 | 8 |
| 2022 Q1 | 48,800 | $2,426,000 | +$2,426,000 | $49.71 | 1 |