Vault-13

AMERICAN CENTY ETF TR KORP

DIVERSIFID CRP · ETP · CUSIP 025072109

39 institutional holders +3 vs Q1 2024
4,807,0624.8m shares reported held*
$221.2mreported value*
7 new 16 added 10 reduced 4 sold out net sold ≈ $35.7m (-774.9k 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 ≈ $46.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 25Q1 23: 26Q2 23: 25Q3 23: 28Q4 23: 38Q1 24: 36Q2 24: 3939Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202225
Q1 202326
Q2 202325
Q3 202328
Q4 202338
Q1 202436
Q2 202439

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 9 cut or sold outQ2 23: 15 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 8 cut or sold outQ4 23: 23 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 14 cut or sold outQ2 24: 23 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221314
Q1 2023159
Q2 2023158
Q3 2023168
Q4 20232312
Q1 20241614
Q2 20242314

Biggest buyers

UBS Group AG Added +228,280+228.3k
ENVESTNET ASSET MANAGEMENT INC Added +33,122+33.1k
Kestra Advisory Services, LLC Added +26,513+26.5k
J.W. COLE ADVISORS, INC. New +25,771+25.8k
LPL Financial LLC Added +13,867+13.9k
Private Advisor Group, LLC New +13,524+13.5k
Flaharty Asset Management, LLC Added +12,283+12.3k
Merit Financial Group, LLC Added +9,986+10.0k
MML INVESTORS SERVICES, LLC New +7,559+7.6k
Lindenwold Advisors, INC Added +6,407+6.4k

Biggest sellers

MORGAN STANLEY Reduced -687,219-687.2k
Pacific Life Fund Advisors LLC Sold out -431,433-431.4k
CITADEL ADVISORS LLC Sold out -14,300-14.3k
JANE STREET GROUP, LLC Reduced -13,225-13.2k
AVANTAX ADVISORY SERVICES, INC. Sold out -6,520-6.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,293-6.3k
B. Riley Wealth Advisors, Inc. Reduced -3,645-3.6k
ROYAL BANK OF CANADA Reduced -1,430-1.4k
Aveo Capital Partners, LLC Reduced -1,292-1.3k
OSAIC HOLDINGS, INC. Reduced -991-991

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,218,6101.2m $56.1m $56.1m 0.03% Added +2 +2
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 892,445892.4k $41.1m $41.1m 0.01% Added +33.1k +33,122
3 Flaharty Asset Management, LLC 2.76% of their portfolio CLEARWATER, FL 405,417405.4k $18.7m $18.7m 2.76% Added +12.3k +12,283
4 Merit Financial Group, LLC 0.40% of their portfolio ALPHARETTA, GA 393,300393.3k $18.1m $18.1m 0.40% Added +10.0k +9,986
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 351,531351.5k $16.2m $16.2m 0.00% Reduced -687.2k -687,219
6 Core Wealth Advisors, Inc. 4.77% of their portfolio LAKELAND, FL 302,498302.5k $13.9m $13.9m 4.77% Added +3.6k +3,574
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 286,100286.1k $13.2m $13.2m 0.01% Added +13.9k +13,867
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,577241.6k $11.1m $11.1m 0.00% Added +228.3k +228,280
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,770142.8k $6.6m $6.6m 0.00% Reduced -1.4k -1,430
10 Lindenwold Advisors, INC 2.35% of their portfolio READING, PA 95,66295.7k $4.4m $4.4m 2.35% Added +6.4k +6,407
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 91,02091.0k $4.2m $4.2m 0.02% Added +26.5k +26,513
12 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 81,29681.3k $3.7m $3.7m 0.03% Added +1.1k +1,063
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,46064.5k $3.0m $3.0m 0.00% Reduced -6.3k -6,293
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,53942.5k $2.0m $2.0m 0.00% Reduced -13.2k -13,225
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,96135.0k $1.6m $1.6m 0.00% Added +329 +329
16 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 25,77125.8k $1.2m $1.2m 0.06% New
17 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 20,75920.8k $955.0k $955.0k 0.05% Added +790 +790
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,47216.5k $758.0k $758.0k 0.00% Reduced -991 -991
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,07216.1k $739.6k $739.6k 0.00% Reduced -115 -115
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,52413.5k $622.4k $622.4k 0.00% New
21 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 11,32511.3k $521.2k $521.2k 0.02% Added +1.8k +1,836
22 Southland Equity Partners LLC 0.13% of their portfolio WILDWOOD, MO 9,9149.9k $456.2k $456.2k 0.13% Added +190 +190
23 Investment Advisory Group, LLC 0.14% of their portfolio HANOVER, MA 7,9508.0k $365.9k $365.9k 0.14% Unchanged
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,5597.6k $348.0k $348.0k 0.00% New
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,1097.1k $327.0k $327.0k 0.00% Added +785 +785
26 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,9966.0k $276.0k $276.0k 0.01% Reduced -3.6k -3,645
27 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 5,6855.7k $261.6k $261.6k 0.03% Reduced -1.3k -1,292
28 PCG Wealth Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 5,6645.7k $260.7k $260.7k 0.11% Added +101 +101
29 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,4505.5k $250.8k $250.8k 0.01% New
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 739739 $34.0k $34.0k 0.00% Unchanged
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 732732 $33.7k $33.7k 0.00% New
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 655655 $30.1k $30.1k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 587587 $27.0k $27.0k 0.00% New
34 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 357357 $16.4k $16.4k 0.00% Reduced -819 -819
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 350350 $16.1k $16.1k 0.00% Reduced -500 -500
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 172172 $7.9k $7.9k 0.00% New
37 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 2222 $1.0k $1.0k 0.00% Unchanged
38 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1212 $559 $559 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged