AMERICAN CENTY ETF TR KORP
DIVERSIFID CRP · ETP · CUSIP 025072109
25
institutional holders
-1 vs Q1 2023
4.0m
shares reported held*
$180.3mreported value*
2 new
13 added
5 reduced
3 sold out
net sold ≈ $2.0m (-42.9k shares)
* 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 ≈ $45.61. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 25 |
| Q1 2023 | 26 |
| Q2 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 14 |
| Q1 2023 | 15 | 9 |
| Q2 2023 | 15 | 8 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +60.1k |
| CITADEL ADVISORS LLC | New | +55.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +40.9k |
| Flaharty Asset Management, LLC | Added | +36.6k |
| Lindenwold Advisors, INC | Added | +24.2k |
| MORGAN STANLEY | Added | +15.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +9.9k |
| PCG Wealth Advisors, LLC | New | +5.1k |
| Pacific Life Fund Advisors LLC | Added | +3.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +1.8k |
Biggest sellers
| LPL Financial LLC | Reduced | -178.0k |
| Private Advisor Group, LLC | Reduced | -95.2k |
| ROYAL BANK OF CANADA | Reduced | -19.3k |
| B. Riley Wealth Advisors, Inc. | Reduced | -5.2k |
| UBS Group AG | Sold out | -133 |
| Mach-1 Financial Group, LLC | Sold out | -35 |
| GPS Wealth Strategies Group, LLC | Reduced | -30 |
| WELLS FARGO & COMPANY/MN | Sold out | 0 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.2m $55.6m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 740.8k $33.8m | Added +40.9k |
| Flaharty Asset Management, LLC 4.03% of their portfolio | 515.7k $23.5m | Added +36.6k |
| Pacific Life Fund Advisors LLC 1.99% of their portfolio | 428.8k $19.6m | Added +3.6k |
| LPL Financial LLC 0.01% of their portfolio | 259.4k $11.8m | Reduced -178.0k |
| MORGAN STANLEY 0.00% of their portfolio | 227.5k $10.4m | Added +15.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 139.7k $6.4m | Reduced -19.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 130.4k $5.9m | Added +60.1k |
| Lindenwold Advisors, INC 1.94% of their portfolio | 69.3k $3.2m | Added +24.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55.5k $2.5m | New |
| Starfox Financial Services, LLC 2.48% of their portfolio | 52.8k $2.4m | Added +597 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.4k $1.2m | Added +687 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.3k $970.0k | Added +5 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.4k $795.2k | Added +9.9k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 14.6k $664.0k | Reduced -5.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.2k $420.0k | Added +1.8k |
| Investment Advisory Group, LLC 0.19% of their portfolio | 8.0k $362.6k | Unchanged |
| Southland Equity Partners LLC 0.12% of their portfolio | 7.8k $354.6k | Added +110 |
| PCG Wealth Advisors, LLC 0.14% of their portfolio | 5.1k $231.8k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.9k $224.5k | Reduced -95.2k |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 1.2k $53.6k | Reduced -30 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 705 $32.2k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 46 $2.1k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 12 $528 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |