Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Centy ETF Tr (AVUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +43
Streak
11Q ▲
Buyers last Q
66%

Smart Money Signals — AVUS

Based on 550 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added AVUS 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
550 hedge funds hold AVUS 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 — +26% more funds vs a year ago

fund count last 6Q
+114 new funds entered over the past year (+26% 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 — 66% buying

316 buying162 selling
Last quarter: 316 funds were net buyers (67 opened a brand new position + 249 added to an existing one). Only 162 were sellers (138 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~67 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 52 → 46 → 67 → 67. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 23% new
271 out of 550 hedge funds have held AVUS 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.
💎

Buying through price weakness — shares -26%, value -80%

Value
-79%
Shares
-26%
Last quarter: funds added -26% more shares while total portfolio value only changed -80%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

49 → 52 → 46 → 67 → 67 new funds/Q
New funds entering each quarter: 52 → 46 → 67 → 67. A growing number of institutions are discovering AVUS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 33% newcomers

■ 49% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 550 holders: 268 (49%) are 2+ year veterans, 103 entered 1–2 years ago, and 179 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
21 of 549 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — AVUS

In 2026 Q1, 316 hedge funds were net buyers of AVUS (67 opened a new position, 249 added to an existing one), while 162 reduced or exited (138 trimmed, 24 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +43 funds (more new holders than closures). Total institutional holders: 550.

Hedge Fund Ownership: AVUS

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

Market Analysis: AVUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVUS

-- --

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

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

Signal Freshness measures how much AVUS 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 · 74d ago
AVUS
+13.3%
SPY
+14.1%

AVUS outperformed SPY by -0.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
AVUS
+1.5%
SPY
+0.3%

Since the filing became public, AVUS outperformed SPY by +1.2% .

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.

17 top-rated funds 72 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: AVUS
545 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 545 507 7.5%
13F Shares 84M 113M -26.27%
Total Value $9.04B $44.53B -79.69%
New Positions 66 67 -1
Increased Positions 246 193 +53
Closed Positions 28 36 -8
Reduced Positions 137 165 -28
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AVUS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

545 + investors

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

QUARTER:
Top 25 AVUS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oak Root LLC 39.40% 2,905,949 $323.1M
2 Accredited Investor Services, LLC 36.87% 516,537 $57.4M
3 Sensenig Capital Advisors, Inc 27.22% 238,838 $26.6M
4 Tandemgrowth Financial Advisors LLC 25.22% 240,833 $26.8M
5 Great Point Wealth Advisors, LLC 23.50% 1,144,864 $127.3M
6 WMG Financial Advisors, LLC 23.26% 501,509 $55.8M
7 Arcadia Wealth Management, Inc. 21.62% 359,269 $39.9M
8 Align Financial, LLC 21.06% 333,253 $37.1M
9 Financial Plan, Inc. 16.61% 1,393,958 $155.0M
10 Signature Resources Capital Management, LLC 16.36% 310,523 $34.5M
11 Red Lighthouse Investment Management, LLC 16.26% 433,053 $48.1M
12 McLean Asset Management Corp 14.42% 741,463 $82.4M
13 Oak Wealth Advisors LLC 13.65% 223,453 $24.8M
14 Trace Wealth Advisors, LLC 13.13% 157,604 $17.5M
15 McCartney Wealth Management LLC 12.46% 133,070 $14.8M
16 Continuum Wealth Advisors, LLC 12.08% 261,916 $29.1M
17 Werba Rubin Papier Wealth Management 11.35% 733,306 $81.5M
18 Planwiser Financial, LLC 10.96% 127,513 $15.1M
19 Quantum Financial Advisors, LLC 10.95% 878,146 $97.6M
20 Torren Management, LLC 10.91% 197,066 $21.9M
21 Generations Wealth, LLC 10.76% 99,689 $11.1M
22 Retirement Financial Solutions, LLC 10.68% 335,974 $37.4M
23 Legacy Financial Group, INC. 10.68% 363,360 $40.4M
24 SC&H Financial Advisors, Inc. 10.66% 635,792 $70.7M
25 Wheels Up Wealth, Inc. 10.61% 101,485 $11.3M
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 (AVUS)

What does the Smart Money Trend signal show for AVUS?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added AVUS 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 AVUS?

More buyers than sellers — 66% buying: Last quarter: 316 funds were net buyers (67 opened a brand new position + 249 added to an existing one). Only 162 were sellers (138 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVUS holders?

Smaller funds dominant — 17% AUM from top-100: 21 of 549 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 AVUS?

49% of holders stayed for 2+ years: 271 out of 550 hedge funds have held AVUS 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.

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

As of today, AVUS has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +1.2%. Since the quarter end (March 31, 2026), AVUS has gained +13.3% vs +14.1% 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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