Mega
CITADEL ADVISORS LLC
AVXC
1
$585,746
100.00%
6,839
—
-137,890
-95.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
AE Wealth Management LLC
AVXC
44
$90,629,100
15472.42%
1,340,053
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
210 Financial
1,266
$85,620
0.1%
Other
Tounjian Advisory Group, LLC
38,112
$2,577,552
2.8%
Other
Alpha Planning & Financial Services
40,981
$2,771,586
3.1%
Other
Arcadia Wealth Management, LLC
5,041
$340,927
0.4%
Other
B.O.S.S. Retirement Advisors, LLC
353,581
$23,913,036
26.4%
Other
Beacon Capital Management, LLC
92,499
$6,255,799
6.9%
Other
Blackston Financial Advisory Group, LLC
41
$2,772
0.0%
Other
Blue Wealth Inc
602
$40,713
0.0%
Other
Brigher Financial
4,701
$317,933
0.4%
Other
Capital A Wealth Management, LLC
19,865
$1,343,489
1.5%
Other
Centennnial Advisors, LLC
13,946
$943,181
1.0%
Other
Centennial Wealth Advisory LLC
5,492
$371,429
0.4%
Other
Csenge Advisory Group
4,012
$271,335
0.3%
Other
Decker Retirement Planning Inc.
17,779
$1,202,411
1.3%
Other
Elite Retirement Planning LLC
4,679
$316,445
0.3%
Other
EVOLUTION WEALTH MANAGEMENT INC.
106
$7,168
0.0%
Other
Family Legacy Planning
6,212
$420,123
0.5%
Other
FSA Advisors, Inc.
24,662
$1,667,915
1.8%
Other
Harlow Wealth Managment, Inc.
5,161
$349,043
0.4%
Other
HOWARD BAILEY SECURITIES, LLC
2,698
$182,468
0.2%
Other
International Private Wealth Advisors LLC
178
$12,038
0.0%
Other
Kanani Advisory Group
937
$63,370
0.1%
Other
Key Capital Management Inc
7,068
$478,015
0.5%
Other
Kingdom Financial Group LLC.
2,737
$185,106
0.2%
Other
Mach-1 Financial Group, LLC
5,859
$396,250
0.4%
Other
MADISON AVENUE SECURITIES, LLC
2,798
$189,231
0.2%
Other
Mercurio Weath Advisors
1,094
$73,988
0.1%
Other
Montgomery Financial Services
110
$7,439
0.0%
Other
Networth Advisors LLC
33
$2,231
0.0%
Other
Park Square Financial Services
1,453
$98,267
0.1%
Other
Peterson Financial Group, Inc.
1,689
$114,228
0.1%
Other
Price Financial
417
$28,202
0.0%
Other
SMART Wealth LLC
574
$38,820
0.0%
Other
Retirement Income Strategies
84,168
$5,692,366
6.3%
Other
Ross Wealth Management
1,825
$123,426
0.1%
Other
RSG Investments LLC
3,426
$231,703
0.3%
Other
Sterling Bridge Financial Group
6,811
$460,634
0.5%
Other
Strickler Financial Group
485
$32,801
0.0%
Other
The Holland Group
1,627
$110,035
0.1%
Other
Lloyd Advisory Services, LLC.
2,323
$157,106
0.2%
Other
Transce3nd, LLC
5,260
$355,739
0.4%
Other
Wellment Financial
60,728
$4,107,095
4.5%
Other
Witt Finanical Group LLC
2,569
$173,744
0.2%
Other
Held directly
504,448
$34,116,321
37.6%
Other
Small
Clearwater Capital Advisors, LLC
AVXC
$31,432,589
5366.25%
464,766
—
Sold Out
Shares
2026-05-13
Large
MERCER GLOBAL ADVISORS INC /ADV
AVXC
$23,418,315
3998.03%
346,266
—
Sold Out
Shares
2026-05-15
Micro
Vestment Financial LLC
AVXC
$14,982,498
2557.85%
221,533
—
Sold Out
Shares
2026-05-01
Mid
Trajan Wealth LLC
AVXC
$13,945,715
2380.85%
206,203
—
Sold Out
Shares
2026-05-14
Small
Pacific Sage Partners, LLC
AVXC
$9,970,364
1702.17%
147,423
—
Sold Out
Shares
2026-04-21
Mid
Wealthcare Advisory Partners LLC
AVXC
$9,059,442
1546.65%
133,954
—
Sold Out
Shares
2026-04-14
Small
TOUNJIAN ADVISORY PARTNERS, LLC
AVXC
$5,080,711
867.39%
75,124
—
Sold Out
Shares
2026-04-10
Small
Avior Wealth Management, LLC
AVXC
$4,734,170
808.23%
70,000
—
Sold Out
Shares
2026-04-09
Micro
Mach-1 Financial Group, LLC
AVXC
$4,261,023
727.45%
63,004
—
Sold Out
Shares
2026-05-13
Micro
Ridgeline Wealth, LLC
AVXC
$3,952,626
674.80%
58,444
—
Sold Out
Shares
2026-04-15
Mega
LPL Financial LLC
AVXC
$3,369,985
575.33%
49,829
—
Sold Out
Shares
2026-05-06
Mega
JANE STREET GROUP, LLC
AVXC
1
$2,852,743
487.03%
42,181
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
42,181
$2,852,743
100.0%
Defined
Mega
JPMORGAN CHASE & CO
AVXC
1
$2,823,188
481.98%
41,744
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
41,744
$2,823,188
100.0%
Other
Small
PCG Wealth Advisors, LLC
AVXC
$2,594,054
442.86%
38,356
—
Sold Out
Shares
2026-04-28
Micro
Networth Advisors, LLC
AVXC
$2,363,771
403.55%
34,951
—
Sold Out
Shares
2026-04-22
Micro
Providence Financial Advisors, LLC
AVXC
$2,219,176
378.86%
32,813
—
Sold Out
Shares
2026-05-12
Micro
Madrid Wealth Management, LLC
AVXC
$2,127,806
363.26%
31,462
—
Sold Out
Shares
2026-04-22
Small
Fortitude Family Office, LLC
Family Office
AVXC
$2,080,329
355.16%
30,760
—
Sold Out
Shares
2026-04-16
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
AVXC
1
$1,824,752
311.53%
26,981
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
CWS Financial Advisors, LLC
AVXC
$1,731,962
295.68%
25,609
—
Sold Out
Shares
2026-04-27
Small
Retirement Planning Group, LLC
Pension
AVXC
$1,635,452
279.21%
24,182
—
Sold Out
Shares
2026-05-04
Micro
Corus Family Wealth Advisors
AVXC
$1,208,633
206.34%
17,871
—
Sold Out
Shares
2026-04-29
Small
Quantum Financial Advisors, LLC
AVXC
$1,116,114
190.55%
16,503
—
Sold Out
Shares
2026-04-08
Mid
Belpointe Asset Management LLC
AVXC
$1,063,565
181.57%
15,726
—
Sold Out
Shares
2026-04-28
Small
Fortis Capital Advisors, LLC
AVXC
$1,063,565
181.57%
15,726
—
Sold Out
Shares
2026-04-28
Micro
Cauble & Harre Wealth Management, Inc.
AVXC
$849,783
145.08%
12,565
—
Sold Out
Shares
2026-05-14
Small
Tyche Wealth Partners LLC
AVXC
$731,091
124.81%
10,810
—
Sold Out
Shares
2026-05-06
Micro
Prudent Man Investment Management, Inc.
AVXC
$682,126
116.45%
10,086
—
Sold Out
Shares
2026-05-04
Micro
Applied Capital LLC
AVXC
$620,379
105.91%
9,173
—
Sold Out
Shares
2026-04-22
Small
Apella Capital, LLC
AVXC
$394,491
67.35%
5,833
—
Sold Out
Shares
2026-04-20
Micro
Global Strategic Investment Solutions, LLC
AVXC
$390,095
66.60%
5,768
—
Sold Out
Shares
2026-04-29
Micro
Verus Financial Partners, Inc.
AVXC
$382,182
65.25%
5,651
—
Sold Out
Shares
2026-04-21
Small
Centennial Wealth Advisory LLC
AVXC
$371,429
63.41%
5,492
—
Sold Out
Shares
2026-04-20
Small
Csenge Advisory Group
AVXC
$343,700
58.68%
5,082
—
Sold Out
Shares
2026-04-30
Micro
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
AVXC
$336,396
57.43%
4,974
—
Sold Out
Shares
2026-05-08
Small
Fragasso Financial Advisors Inc
AVXC
$328,348
56.06%
4,855
—
Sold Out
Shares
2026-04-07
Micro
Beta Wealth Group, Inc.
AVXC
$313,402
53.50%
4,634
—
Sold Out
Shares
2026-05-07
Small
BSW Wealth Partners
AVXC
$284,050
48.49%
4,200
—
Sold Out
Shares
2026-04-14
Small
Plancorp, LLC
AVXC
$275,596
47.05%
4,075
—
Sold Out
Shares
2026-04-14
Small
Advyzon Investment Management, LLC
AVXC
1
$270,862
46.24%
4,005
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
Avantax Planning Partners, Inc.
AVXC
$270,794
46.23%
4,004
—
Sold Out
Shares
2026-05-04
Large
Focus Partners Wealth
AVXC
$242,592
41.42%
3,587
—
Sold Out
Shares
2026-05-15
Mid
MONTAG A & ASSOCIATES INC
AVXC
$223,858
38.22%
3,310
—
Sold Out
Shares
2026-04-29
Small
FLOW TRADERS U.S. LLC
AVXC
$208,371
35.57%
3,081
—
Sold Out
Shares
2026-05-15
Small
Asset Dedication, LLC
AVXC
$185,917
31.74%
2,749
—
Sold Out
Shares
2026-05-29
Large
OSAIC HOLDINGS, INC.
AVXC
2
$64,316
10.98%
951
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
918
$62,085
96.5%
Defined
Osaic Advisory Services, LLC
33
$2,231
3.5%
Defined
Mid
Bogart Wealth, LLC
AVXC
$46,935
8.01%
694
—
Sold Out
Shares
2026-04-28
Mega
FMR LLC
AVXC
1
$43,283
7.39%
640
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
640
$43,283
100.0%
Defined
Small
AdvisorNet Financial, Inc
AVXC
$39,225
6.70%
580
—
Sold Out
Shares
2026-04-17
Large
MAI Capital Management
AVXC
$29,419
5.02%
435
—
Sold Out
Shares
2026-05-15
Mid
EASTERN BANK
Bank
AVXC
$19,815
3.38%
293
—
Sold Out
Shares
2026-04-07
Mega
BANK OF MONTREAL /CAN/
Bank
AVXC
1
$17,110
2.92%
253
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Bank N.A.
253
$17,110
100.0%
Defined
Mid
McIlrath & Eck, LLC
AVXC
$16,637
2.84%
246
—
Sold Out
Shares
2026-05-19
Micro
JDM Financial Group LLC
AVXC
$13,661
2.33%
202
—
Sold Out
Shares
2026-05-21
Small
CVA Family Office, LLC
Family Office
AVXC
$13,526
2.31%
200
—
Sold Out
Shares
2026-04-29
Micro
Kingdom Financial Group LLC.
AVXC
$12,105
2.07%
179
—
Sold Out
Shares
2026-05-13
Micro
Lloyd Advisory Services, LLC.
AVXC
$12,105
2.07%
179
—
Sold Out
Shares
2026-05-13
Mid
HANTZ FINANCIAL SERVICES, INC.
AVXC
$9,738
1.66%
144
—
Sold Out
Shares
2026-05-01
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
AVXC
$5,951
1.02%
88
—
Sold Out
Shares
2026-05-13
Mid
HARBOUR INVESTMENTS, INC.
AVXC
$2,367
0.40%
35
—
Sold Out
Shares
2026-05-15
Micro
Signature Resources Capital Management, LLC
AVXC
$1,961
0.33%
29
—
Sold Out
Shares
2026-05-01
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