Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Centy ETF Tr (AVSF)

110 + 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
↑ +36
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — AVSF

Based on 111 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AVSF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
111 hedge funds hold AVSF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +76% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+76% 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.
🟢

More buyers than sellers — 72% buying

76 buying30 selling
Last quarter: 76 funds were net buyers (42 opened a brand new position + 34 added to an existing one). Only 30 were sellers (24 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new AVSF position: 3 → 9 → 19 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 49% new

■ 31% conviction (2yr+) ■ 21% medium ■ 49% new
Of the 111 current holders: 34 (31%) held >2 years, 23 held 1–2 years, and 54 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

7 → 3 → 9 → 19 → 42 new funds/Q
New funds entering each quarter: 3 → 9 → 19 → 42. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 33% veterans, 50% new entrants

■ 33% veterans ■ 16% 1-2yr ■ 50% new
Of 111 current holders: 37 (33%) held 2+ years, 18 held 1–2 years, 56 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
13 of 111 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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 Q1, 76 hedge funds were net buyers of AVSF (42 opened a new position, 34 added to an existing one), while 30 reduced or exited (24 trimmed, 6 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +36 funds (more new holders than closures). Total institutional holders: 111.

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

-- --

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

Is It Too Late to Buy American Centy ETF Tr (AVSF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVSF has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
AVSF
-0.6%
SPY
+15.9%

AVSF outperformed SPY by -16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
AVSF
+0.4%
SPY
+2.0%

Since the filing became public, AVSF outperformed SPY by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 8 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: AVSF
110 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 110 75 46.67%
13F Shares 13M 9M 43.22%
Total Value $601M $437M 37.36%
New Positions 42 19 +23
Increased Positions 33 33 -
Closed Positions 7 7 -
Reduced Positions 24 18 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVSF

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Institutional Holders (2026 Q1)

110 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Verus Financial Partners, Inc. 5.69% 1,355,906 $63.4M
2 Financial Plan, Inc. 4.27% 851,252 $39.8M
3 Fort Vancouver Investment Management, LLC 4.22% 177,514 $8.3M
4 McCartney Wealth Management LLC 3.67% 93,028 $4.4M
5 Maimon Wealth Management LTD. 3.25% 74,180 $3.5M
6 Maseco LLP 2.87% 1,955,930 $91.6M
7 Heritage Oak Wealth Advisors LLC 2.30% 154,877 $7.2M
8 Networth Advisors, LLC 2.26% 68,271 $3.2M
9 Cogent Private Wealth, Inc. 2.01% 59,559 $2.8M
10 Allodium Investment Consultants, LLC 2.00% 89,394 $4.2M
11 Simplicity Wealth,LLC 1.94% 731,683 $34.2M
12 Mattern Wealth Management LLC 1.87% 205,258 $9.6M
13 Approach Retirement Advisors, LLC 1.77% 45,404 $2.1M
14 Pacific Life Fund Advisors LLC 1.68% 312,408 $14.6M
15 Arcadia Wealth Management, Inc. 1.54% 60,810 $2.8M
16 Pacific Asset Management, LLC 1.37% 52,440 $2.5M
17 Werba Rubin Papier Wealth Management 1.32% 202,236 $9.5M
18 Valued Wealth Advisors LLC 1.01% 53,409 $2.5M
19 Endeavor Private Wealth, INC. 0.98% 73,325 $3.4M
20 Fulcrum Equity Management 0.77% 17,107 $801K
21 Global View Capital Management LLC 0.69% 55,409 $2.6M
22 McMill Wealth Management 0.63% 50,578 $2.4M
23 ATLas Financial Planning LLC 0.54% 12,927 $605K
24 Eaton-Cambridge Inc. 0.49% 33,742 $1.6M
25 Tillman Hartley LLC 0.48% 40,850 $1.9M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AVSF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AVSF?

More buyers than sellers — 72% buying: Last quarter: 76 funds were net buyers (42 opened a brand new position + 34 added to an existing one). Only 30 were sellers (24 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVSF holders?

Smaller funds dominant — 17% AUM from top-100: 13 of 111 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AVSF?

Mixed — 31% long-term, 49% new: Of the 111 current holders: 34 (31%) held >2 years, 23 held 1–2 years, and 54 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy American Centy ETF Tr (AVSF) following the 2026 Q1 hedge fund 13F filings?

As of today, AVSF has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), AVSF has gained -0.6% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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