AMERICAN CENTY ETF TR AVRE
REAL ESTATE ETF · ETP · CUSIP 025072356
27
institutional holders
2.1m
shares reported held*
$82.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.03.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Quantum Financial Advisors, LLC 17.51% of their portfolio | 1.0m $39.5m | — |
| Hill Investment Group Partners, LLC 4.65% of their portfolio | 414.0k $16.1m | — |
| ShankerValleau Wealth Advisors, Inc. 3.01% of their portfolio | 114.2k $4.5m | — |
| Waypoint Capital Advisors, LLC 1.73% of their portfolio | 102.1k $4.0m | — |
| Chicago Partners Investment Group LLC 0.21% of their portfolio | 74.1k $2.9m | — |
| Strategic Blueprint, LLC 0.35% of their portfolio | 70.0k $2.7m | — |
| COLLECTIVE FAMILY OFFICE LLC 1.26% of their portfolio | 65.0k $2.5m | — |
| CARDIFF PARK ADVISORS, LLC 0.28% of their portfolio | 46.6k $1.8m | — |
| BALASA DINVERNO & FOLTZ LLC 0.09% of their portfolio | 38.6k $1.5m | — |
| CPWM, LLC 0.10% of their portfolio | 28.3k $1.1m | — |
| Merriman Wealth Management, LLC 0.06% of their portfolio | 24.9k $972.0k | — |
| TRIAD FINANCIAL ADVISORS, INC. 0.48% of their portfolio | 22.5k $876.0k | — |
| WorthPointe, LLC 0.70% of their portfolio | 21.2k $826.0k | — |
| Level Financial Advisors 0.55% of their portfolio | 19.1k $745.0k | — |
| ML & R WEALTH MANAGEMENT LLC 0.16% of their portfolio | 12.4k $484.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.9k $424.0k | — |
| Global Trust Asset Management, LLC 0.21% of their portfolio | 10.5k $411.0k | — |
| Diversified Portfolios, Inc. 0.10% of their portfolio | 9.2k $361.0k | — |
| NWAM LLC 0.03% of their portfolio | 8.0k $310.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 3.6k $141.0k | — |
| Beaird Harris Wealth Management, LLC 0.03% of their portfolio | 3.0k $115.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $70.0k | — |
| MORRIS FINANCIAL CONCEPTS, INC. 0.03% of their portfolio | 680 $27.0k | — |
| COWA, LLC 0.01% of their portfolio | 200 $8.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 159 $6.0k | — |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 76 $3.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |