Vault-13

AMERICAN CENTY ETF TR CATF

CALIF MUN BD ETF · ETP · CUSIP 025072117

23 institutional holders +7 vs Q1 2026
1,357,3751.4m shares reported held*
$68.2mreported value*
9 new 10 added 2 reduced 2 sold out net bought ≈ $9.4m (+187.2k 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 ≈ $50.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 5Q4 24: 6Q1 25: 6Q2 25: 11Q3 25: 11Q4 25: 12Q1 26: 16Q2 26: 2323Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20245
Q4 20246
Q1 20256
Q2 202511
Q3 202511
Q4 202512
Q1 202616
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 8 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 4 cut or sold outQ4 25: 10 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 3 cut or sold outQ2 26: 19 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202433
Q1 202542
Q2 202581
Q3 202584
Q4 2025104
Q1 2026133
Q2 2026194

Biggest buyers

JANE STREET GROUP, LLC Added +62,965+63.0k
San Luis Wealth Advisors LLC Added +56,754+56.8k
LPL Financial LLC Added +24,018+24.0k
Cambridge Investment Research Advisors, Inc. New +14,688+14.7k
Mutual Advisors, LLC New +12,461+12.5k
Hennion & Walsh Asset Management, Inc. New +10,120+10.1k
Private Advisor Group, LLC New +9,197+9.2k
EHRLICH FINANCIAL GROUP Added +7,017+7.0k
Cooper Capital Advisors LLC Added +6,417+6.4k
Almanack Investment Partners, LLC. New +6,299+6.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,803-18.8k
Farther Finance Advisors, LLC Reduced -8,344-8.3k
Mariner, LLC Reduced -8,171-8.2k
MORGAN STANLEY Sold out -568-568

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 0.24% of their portfolio LOS ANGELES, CA 413,265413.3k $20.8m $20.8m 0.24% Added +1.4k +1,419
2 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 366,900366.9k $18.4m $18.4m 0.01% Unchanged
3 San Luis Wealth Advisors LLC 1.47% of their portfolio SAN LUIS OBISPO, CA 194,210194.2k $9.8m $9.8m 1.47% Added +56.8k +56,754
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,28183.3k $4.2m $4.2m 0.00% Added +63.0k +62,965
5 Weaver Consulting Group 0.57% of their portfolio HUNTINGTON BEACH, CA 55,51855.5k $2.8m $2.8m 0.57% Added +900 +900
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,69754.7k $2.7m $2.7m 0.00% Added +24.0k +24,018
7 Ballast Rock Private Wealth LLC 0.96% of their portfolio CHARLESTON, SC 41,45241.5k $2.1m $2.1m 0.96% Added +1.8k +1,835
8 Cooper Capital Advisors LLC 0.70% of their portfolio Encinitas, CA 32,07932.1k $1.6m $1.6m 0.70% Added +6.4k +6,417
9 EHRLICH FINANCIAL GROUP 0.55% of their portfolio LAGUNA NIGUEL, CA 21,38921.4k $1.1m $1.1m 0.55% Added +7.0k +7,017
10 WEALTHGARDEN F.S. LLC 0.47% of their portfolio EL SEGUNDO, CA 16,39016.4k $823.9k $823.9k 0.47% Added +1.3k +1,321
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,68814.7k $738.0k $738.0k 0.00% New
12 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,46112.5k $626.4k $626.4k 0.01% New
13 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 10,12010.1k $508.7k $508.7k 0.01% New
14 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,1979.2k $462.3k $462.3k 0.00% New
15 Almanack Investment Partners, LLC. 0.04% of their portfolio WAYNE, PA 6,2996.3k $316.7k $316.7k 0.04% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7265.7k $287.8k $287.8k 0.00% Added +1.6k +1,624
17 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.01% of their portfolio PASADENA, CA 5,5005.5k $276.5k $276.5k 0.01% Unchanged
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4155.4k $272.2k $272.2k 0.00% New
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0655.1k $254.6k $254.6k 0.00% Reduced -8.2k -8,171
20 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,1003.1k $155.8k $155.8k 0.00% Reduced -8.3k -8,344
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 504504 $25.3k $25.3k 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6464 $3.2k $3.2k 0.00% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 5555 $2.8k $2.8k 0.00% New