AMERICAN CENTY ETF TR - INTL EQT ETF (AVDE)

CUSIP: 025072703

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INTL EQT ETF
Total 13F shares
58,598,462
Share change
+5,685,192
Total reported value
$3,649,686,293
Price per share
$62.26
Number of holders
328
Value change
+$352,688,294
Number of buys
192
Number of sells
112

Quarterly Holders Quick Answers

What is CUSIP 025072703?
CUSIP 025072703 identifies AVDE - AMERICAN CENTY ETF TR - INTL EQT ETF in SEC institutional holdings data.

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Top shareholders of AVDE - AMERICAN CENTY ETF TR - INTL EQT ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of AMERICAN CENTY ETF TR - INTL EQT ETF (AVDE) as of Q2 2024

As of 30 Jun 2024, AMERICAN CENTY ETF TR - INTL EQT ETF (AVDE) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,598,462 shares. The largest 10 holders included Annex Advisory Services, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Corient Private Wealth LLC, HighTower Advisors, LLC, Rockwood Wealth Management, LLC, WMS Partners, LLC, Oak Root LLC, AMERICAN CENTURY COMPANIES INC, LPL Financial LLC, and Adero Partners, LLC. This page lists 329 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
316
Q2 2024 holders
328
Holder diff
12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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