Vault-13

AMERICAN CENTY ETF TR CATF

CALIF MUN BD ETF · ETP · CUSIP 025072117

11 institutional holders +5 vs Q1 2025
556,980557.0k shares reported held*
$27.1mreported value*
5 new 3 added 1 reduced 0 sold out net bought ≈ $239.6k (+4.9k 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 ≈ $48.60.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 5Q4 24: 6Q1 25: 6Q2 25: 1111Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20245
Q4 20246
Q1 20256
Q2 202511

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202433
Q1 202542
Q2 202581

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,323+13.3k
JANE STREET GROUP, LLC New +12,034+12.0k
COMMONWEALTH EQUITY SERVICES, LLC New +7,473+7.5k
WEALTHGARDEN F.S. LLC New +4,582+4.6k
Weaver Consulting Group Added +2,300+2.3k
UBS Group AG New +228+228
Cooper Capital Advisors LLC Added +209+209
EHRLICH FINANCIAL GROUP Added +4+4

Biggest sellers

San Luis Wealth Advisors LLC Reduced -35,224-35.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 296,500296.5k $14.4m $14.4m 0.01% Unchanged
2 San Luis Wealth Advisors LLC 1.62% of their portfolio SAN LUIS OBISPO, CA 155,572155.6k $7.6m $7.6m 1.62% Reduced -35.2k -35,224
3 Weaver Consulting Group 0.52% of their portfolio HUNTINGTON BEACH, CA 38,95039.0k $1.9m $1.9m 0.52% Added +2.3k +2,300
4 Cooper Capital Advisors LLC 0.80% of their portfolio Encinitas, CA 17,03717.0k $828.1k $828.1k 0.80% Added +209 +209
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,32313.3k $647.6k $647.6k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,03412.0k $584.9k $584.9k 0.00% New
7 EHRLICH FINANCIAL GROUP 0.36% of their portfolio LAGUNA NIGUEL, CA 11,28111.3k $548.3k $548.3k 0.36% Added +4 +4
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,4737.5k $363.0k $363.0k 0.00% New
9 WEALTHGARDEN F.S. LLC 0.18% of their portfolio EL SEGUNDO, CA 4,5824.6k $221.7k $221.7k 0.18% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 228228 $11.1k $11.1k 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged