Vault-13

AMERICAN CENTY ETF TR KORP

DIVERSIFID CRP · ETP · CUSIP 025072109

68 institutional holders +11 vs Q1 2025
10,522,78010.5m shares reported held*
$495.2mreported value*
13 new 32 added 12 reduced 3 sold out net bought ≈ $173.0m (+3.7m 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 ≈ $47.06. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 25Q1 23: 26Q2 23: 25Q3 23: 28Q4 23: 38Q1 24: 36Q2 24: 39Q3 24: 48Q4 24: 54Q1 25: 57Q2 25: 6868Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202231
Q4 202225
Q1 202326
Q2 202325
Q3 202328
Q4 202338
Q1 202436
Q2 202439
Q3 202448
Q4 202454
Q1 202557
Q2 202568

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 36 bought or addedQ3 24: 6 cut or sold outQ4 24: 30 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 17 cut or sold outQ2 25: 45 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023168
Q4 20232312
Q1 20241614
Q2 20242314
Q3 2024366
Q4 20243019
Q1 20253717
Q2 20254515

Biggest buyers

Gallagher Fiduciary Advisors, LLC New +962,573+962.6k
Atria Investments, Inc New +958,522+958.5k
Comprehensive Wealth Management, LLC New +522,960+523.0k
ARQ WEALTH ADVISORS, LLC New +210,116+210.1k
ENVESTNET ASSET MANAGEMENT INC Added +168,546+168.5k
J.W. COLE ADVISORS, INC. New +164,187+164.2k
ROYAL BANK OF CANADA Added +160,162+160.2k
PNC Financial Services Group, Inc. Added +102,948+102.9k
UBS Group AG Added +101,529+101.5k
JPMORGAN CHASE & CO New +56,706+56.7k

Biggest sellers

Merit Financial Group, LLC Reduced -40,821-40.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -12,195-12.2k
JANE STREET GROUP, LLC Sold out -4,509-4.5k
AVANTAX ADVISORY SERVICES, INC. Reduced -1,298-1.3k
AMERIPRISE FINANCIAL INC Reduced -1,079-1.1k
Larson Financial Group LLC Reduced -948-948
Investment Advisory Group, LLC Reduced -500-500
MML INVESTORS SERVICES, LLC Reduced -478-478
Geneos Wealth Management Inc. Reduced -250-250
COMERICA BANK Sold out -250-250

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,492,6281.5m $70.3m $70.3m 0.02% Added +168.5k +168,546
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,226,0551.2m $57.7m $57.7m 0.00% Added +36.4k +36,396
3 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,222,3281.2m $57.5m $57.5m 0.03% Reduced -2 -2
4 Gallagher Fiduciary Advisors, LLC 1.75% of their portfolio ROLLING MEADOWS, IL 962,573962.6k $45.3m $45.3m 1.75% New
5 Atria Investments, Inc 0.53% of their portfolio Charlotte, NC 958,522958.5k $45.1m $45.1m 0.53% New
6 Flaharty Asset Management, LLC 3.98% of their portfolio CLEARWATER, FL 618,808618.8k $29.1m $29.1m 3.98% Added +14.7k +14,689
7 Comprehensive Wealth Management, LLC 19.82% of their portfolio LYNNWOOD, WA 522,960523.0k $24.6m $24.6m 19.82% New
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 477,815477.8k $22.5m $22.5m 0.01% Added +27.9k +27,936
9 Core Wealth Advisors, Inc. 4.35% of their portfolio LAKELAND, FL 321,271321.3k $15.1m $15.1m 4.35% Added +2.5k +2,532
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 319,044319.0k $15.0m $15.0m 0.01% Added +102.9k +102,948
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 309,554309.6k $14.6m $14.6m 0.00% Added +160.2k +160,162
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 248,191248.2k $11.7m $11.7m 0.00% Added +28.0k +27,972
13 ARQ WEALTH ADVISORS, LLC 3.37% of their portfolio SCOTTSDALE, AZ 210,116210.1k $9.8m $9.8m 3.37% New
14 J.W. COLE ADVISORS, INC. 0.16% of their portfolio TAMPA, FL 164,187164.2k $7.7m $7.7m 0.16% New
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 153,756153.8k $7.2m $7.2m 0.04% Added +22.2k +22,223
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 153,391153.4k $7.2m $7.2m 0.00% Added +101.5k +101,529
17 Lindenwold Advisors, INC 3.21% of their portfolio READING, PA 131,447131.4k $6.2m $6.2m 3.21% Added +14.9k +14,892
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 100,360100.4k $4.7m $4.7m 0.01% Reduced -12.2k -12,195
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,00888.0k $4.1m $4.1m 0.01% Added +30.3k +30,298
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 85,62585.6k $4.0m $4.0m 0.00% Added +2.4k +2,384
21 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 84,44884.4k $4.0m $4.0m 0.03% Added +1.1k +1,105
22 Fifth Third Securities, Inc. 0.26% of their portfolio Cincinnati, OH 74,55174.6k $3.5m $3.5m 0.26% Added +83 +83
23 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 71,07271.1k $3.3m $3.3m 0.04% Reduced -40.8k -40,821
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 57,05257.1k $2.7m $2.7m 0.01% Added +13.1k +13,087
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,70656.7k $2.7m $2.7m 0.00% New
26 TME FINANCIAL, INC. 1.53% of their portfolio Huntington Beach, CA 40,23940.2k $1.9m $1.9m 1.53% Added +12.0k +11,957
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,74132.7k $1.5m $1.5m 0.00% Added +10.6k +10,571
28 Fortis Group Advisors, LLC 0.27% of their portfolio WESTWOOD, NJ 31,30531.3k $1.5m $1.5m 0.27% Added +12.5k +12,503
29 Golden State Wealth Management, LLC 0.13% of their portfolio SANTA ANA, CA 22,74122.7k $1.1m $1.1m 0.13% New
30 LEIGH BALDWIN & CO., LLC 0.70% of their portfolio CAZENOVIA, NY 22,55522.6k $1.1m $1.1m 0.70% Added +6.7k +6,740
31 PARTNERS WEALTH MANAGEMENT, LLC 1.13% of their portfolio CARMEL BY THE SEA, CA 21,18021.2k $988.5k $988.5k 1.13% Unchanged
32 Camarda Financial Advisors, LLC 0.39% of their portfolio FLEMING ISLAND, FL 21,05321.1k $991.0k $991.0k 0.39% Added +632 +632
33 CALTON & ASSOCIATES, INC. 0.16% of their portfolio Tampa, FL 19,80519.8k $932.2k $932.2k 0.16% Added +370 +370
34 Southland Equity Partners LLC 0.20% of their portfolio WILDWOOD, MO 19,53219.5k $919.4k $919.4k 0.20% Added +149 +149
35 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 16,05116.1k $755.5k $755.5k 0.02% Added +4.3k +4,298
36 Joseph P. Lucia & Associates, LLC 0.30% of their portfolio Yorktown Heights, NY 15,82215.8k $744.7k $744.7k 0.30% Added +8.5k +8,489
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,52815.5k $730.9k $730.9k 0.00% Reduced -1.3k -1,298
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,77512.8k $601.3k $601.3k 0.00% New
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,85011.8k $557.8k $557.8k 0.01% New
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,54710.5k $496.4k $496.4k 0.00% Added +2.8k +2,839
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,09310.1k $475.0k $475.0k 0.00% Reduced -132 -132
42 Cooper Capital Advisors LLC 0.43% of their portfolio Encinitas, CA 9,4109.4k $442.9k $442.9k 0.43% Unchanged
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,2768.3k $389.6k $389.6k 0.00% Reduced -1.1k -1,079
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,0198.0k $377.5k $377.5k 0.00% New
45 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 7,8717.9k $370.5k $370.5k 0.01% Reduced -948 -948
46 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,2736.3k $295.3k $295.3k 0.01% New
47 Investment Advisory Group, LLC 0.09% of their portfolio HANOVER, MA 6,2006.2k $291.8k $291.8k 0.09% Reduced -500 -500
48 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 6,0836.1k $286.0k $286.0k 0.02% Unchanged
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5015.5k $259.0k $259.0k 0.00% Reduced -478 -478
50 Morey & Quinn Wealth Partners, LLC 0.21% of their portfolio OMAHA, NE 5,4825.5k $258.0k $258.0k 0.21% New
51 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,2805.3k $248.5k $248.5k 0.01% Reduced -229 -229
52 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,7984.8k $225.8k $225.8k 0.01% New
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1924.2k $197.3k $197.3k 0.00% Added +2.8k +2,805
54 Park Square Financial Group, LLC 0.11% of their portfolio ROSWELL, GA 3,1473.1k $148.1k $148.1k 0.11% Added +2.6k +2,641
55 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1972.2k $103.0k $103.0k 0.00% Added +14 +14
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,6141.6k $75.6k $75.6k 0.00% Added +652 +652
57 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 620620 $29.2k $29.2k 0.01% Unchanged
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 611611 $28.8k $28.8k 0.00% Reduced -18 -18
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 610610 $28.7k $28.7k 0.00% First filing
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 521521 $24.5k $24.5k 0.00% Added +6 +6
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 382382 $18.0k $18.0k 0.00% Unchanged
62 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 322322 $15.2k $15.2k 0.00% Unchanged
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 316316 $14.9k $14.9k 0.00% Added +23 +23
64 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 300300 $14.1k $14.1k 0.01% Unchanged
65 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $11.8k $11.8k 0.00% Reduced -250 -250
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 207207 $9.7k $9.7k 0.00% Unchanged
67 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1313 $575 $575 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged