Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Centy ETF Tr (AVSF)

91 + Investors. Track Smart Money conviction in AVSF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — AVSF

Based on 92 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AVSF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
92 funds currently hold this stock — 83% of the 3.0-year high of 111 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

59 buying54 selling
Last quarter: 59 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 19 → 42 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 22% medium ■ 35% new
40 out of 92 hedge funds have held AVSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

3 → 9 → 19 → 42 → 13 new funds/Q
New funds entering each quarter: 9 → 19 → 42 → 13. A growing number of institutions are discovering AVSF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 46% veterans vs 38% newcomers

■ 46% veterans ■ 16% 1-2yr ■ 38% new
Entry-cohort mix of 92 holders: 42 (46%) are 2+ year veterans, 15 entered 1–2 years ago, and 35 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
10 of 91 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AVSF

In 2026 Q2, 59 hedge funds were net buyers of AVSF (13 opened a new position, 46 added to an existing one), while 54 reduced or exited (22 trimmed, 32 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -19 funds (more exits than new entries). Total institutional holders: 92.

Hedge Fund Ownership: AVSF

How many hedge funds hold AVSF — quarterly history vs. share price
Quarterly hedge fund ownership of AVSF vs. share price

Market Analysis: AVSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVSF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 6 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: AVSF
91 + Investors

Track Smart Money conviction in AVSF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 91 111 -18.02%
13F Shares 14M 13M 7.11%
Total Value $569M $601M -5.29%
New Positions 13 42 -29
Increased Positions 46 34 +12
Closed Positions 32 6 +26
Reduced Positions 22 24 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVSF

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Financial Highlights

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Institutional Holders (2026 Q2)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVSF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AVSF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Verus Financial Partners, Inc. 5.41% 1,358,338 $63.3M
2 Fort Vancouver Investment Management, LLC 4.54% 208,610 $9.7M
3 Financial Plan, Inc. 4.09% 926,710 $43.2M
4 McCartney Wealth Management LLC 3.43% 97,038 $4.5M
5 Maimon Wealth Management LTD. 3.18% 88,580 $4.1M
6 Maseco LLP 2.67% 2,039,533 $95.0M
7 Allodium Investment Consultants, LLC 1.97% 99,663 $4.6M
8 Cogent Private Wealth, Inc. 1.95% 66,881 $3.1M
9 Pacific Life Fund Advisors LLC 1.72% 335,004 $15.6M
10 Approach Retirement Advisors, LLC 1.57% 46,438 $2.2M
11 Mattern Wealth Management LLC 1.47% 191,929 $8.9M
12 Arcadia Wealth Management, Inc. 1.45% 65,336 $3.0M
13 Pacific Asset Management, LLC 1.29% 56,334 $2.6M
14 Werba Rubin Papier Wealth Management 1.25% 221,889 $10.3M
15 Simplicity Wealth,LLC 1.17% 741,461 $34.5M
16 Endeavor Private Wealth, INC. 0.98% 86,175 $4.0M
17 McMill Wealth Management 0.82% 2,694,734 $57.9M
18 ATLas Financial Planning LLC 0.66% 17,611 $820K
19 Valued Wealth Advisors LLC 0.65% 38,403 $1.8M
20 Tillman Hartley LLC 0.59% 56,430 $2.6M
21 Eaton-Cambridge Inc. 0.44% 33,742 $1.6M
22 Strategic Blueprint, LLC 0.39% 168,913 $7.9M
23 Trailhead Planners LLC 0.37% 8,197 $382K
24 B&D White Capital Company, LLC 0.30% 64,876 $3.0M
25 marrick wealth, LLC 0.30% 8,986 $418K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — American Centy ETF Tr (AVSF)

What does the Smart Money Trend signal show for AVSF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AVSF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AVSF?

Slight buying edge — 52% buying: Last quarter: 59 funds bought or added vs 54 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AVSF holders?

Smaller funds dominant — 13% AUM from top-100: 10 of 91 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVSF?

43% of holders stayed for 2+ years: 40 out of 92 hedge funds have held AVSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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