Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

134 institutional holders +28 vs Q1 2023
17,771,03817.8m shares reported held*
$933.5mreported value*
32 new 70 added 21 reduced 5 sold out net bought ≈ $254.6m (+5.1m 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 ($766.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.53. Options: 2 managers hold calls ($270.7k notional), 2 hold puts ($822.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134134Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 73 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022739
Q1 20238119
Q2 202310226

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $1.3mQ1 23 puts: $1.0mQ1 23P/C 0.81Q2 23 calls: $270.7kQ2 23 puts: $822.6kQ2 23P/C 3.04
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$1.3m$1.0m0.81
Q2 2023$270.7k$822.6k3.04

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,059,283+1.1m
PARK AVENUE SECURITIES LLC New +910,769+910.8k
HUB Investment Partners, LLC New +816,230+816.2k
Cannon Financial Strategists, Inc. New +442,857+442.9k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Added +359,517+359.5k
Waverly Advisors, LLC Added +205,134+205.1k
Beaird Harris Wealth Management, LLC Added +203,946+203.9k
INTEGRATED CAPITAL MANAGEMENT, INC. New +201,232+201.2k
UBS Group AG Added +139,681+139.7k
Merriman Wealth Management, LLC Added +123,185+123.2k

Biggest sellers

FAS Wealth Partners, Inc. Sold out -421,021-421.0k
Focus Partners Advisor Solutions, LLC Reduced -169,859-169.9k
Advisory Services Network, LLC Sold out -55,630-55.6k
J.P. Morgan Private Wealth Advisors LLC Reduced -54,288-54.3k
ROYAL BANK OF CANADA Reduced -39,866-39.9k
Fortress Wealth Management, Inc. Reduced -30,174-30.2k
Greenspring Advisors, LLC Reduced -22,472-22.5k
Total Wealth Planning, LLC Reduced -11,434-11.4k
Mariner, LLC Reduced -8,396-8.4k
Strategic Blueprint, LLC Reduced -6,418-6.4k

Biggest calls

Belvedere Trading LLC Reduced $250.7k4.7k shares
Cutler Group LLC / CA New $20.0k11.5k shares

Biggest puts

Belvedere Trading LLC Unchanged $805.6k15.1k shares
Cutler Group LLC / CA New $17.0k15.4k shares

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -2.1 pts · filed 2026-05-08 10.2% -2.1 pts 13.1m≈ $1.2bn 2026-05-08

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 5.11% of their portfolio SEATTLE, WA 1,939,2591.9m $103.5m $103.5m 5.11% Added +123.2k +123,185
2 Pure Financial Advisors, LLC 4.14% of their portfolio SAN DIEGO, CA 1,831,1611.8m $97.7m $97.7m 4.14% Added +3.4k +3,355
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,064,5161.1m $56.8m $56.8m 0.03% Added +1.1m +1,059,283
4 PARK AVENUE SECURITIES LLC 0.77% of their portfolio NEW YORK, NY 910,769910.8k $48.6m $48.6m 0.77% New
5 Bridgewater Advisors Inc. 9.30% of their portfolio NEW YORK, NY 869,322869.3k $46.4m $46.4m 9.30% Added +196 +196
6 HUB Investment Partners, LLC 7.41% of their portfolio AUSTIN, TX 816,230816.2k $43.5m $43.5m 7.41% New
7 Beaird Harris Wealth Management, LLC 4.30% of their portfolio DALLAS, TX 672,711672.7k $35.9m $35.9m 4.30% Added +203.9k +203,946
8 WEBSTERROGERS FINANCIAL ADVISORS, LLC 7.86% of their portfolio FLORENCE, SC 627,102627.1k $18.1m $18.1m 7.86% Added +359.5k +359,517
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 543,129543.1k $29.0m $29.0m 0.02% Added +111.1k +111,098
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 527,891527.9k $28.2m $28.2m 0.04% Added +58.1k +58,144
11 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 498,957499.0k $26.6m $26.6m 0.05% Reduced -4.6k -4,603
12 Cannon Financial Strategists, Inc. 6.49% of their portfolio ATHENS, GA 442,857442.9k $23.6m $23.6m 6.49% New
13 JRM Investment Counsel, LLC 9.93% of their portfolio OMAHA, NE 438,887438.9k $23.4m $23.4m 9.93% Added +96.3k +96,256
14 Opus Capital Group, LLC 3.87% of their portfolio CINCINNATI, OH 418,977419.0k $22.4m $22.4m 3.87% Added +94.0k +94,023
15 Waverly Advisors, LLC 0.74% of their portfolio BIRMINGHAM, AL 316,961317.0k $16.9m $16.9m 0.74% Added +205.1k +205,134
16 Strategic Blueprint, LLC 1.50% of their portfolio ATLANTA, GA 295,832295.8k $15.8m $15.8m 1.50% Reduced -6.4k -6,418
17 Allegiance Financial Group Advisory Services LLC 8.48% of their portfolio VIENNA, VA 270,556270.6k $14.4m $14.4m 8.48% Added +77.1k +77,134
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 265,738265.7k $14.2m $14.2m 0.01% Added +35.1k +35,088
19 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 229,475229.5k $12.7m $12.7m 0.66% Added +15.2k +15,244
20 AIRE ADVISORS, LLC 3.01% of their portfolio BEVERLY HILLS, CA 212,953213.0k $11.4m $11.4m 3.01% Added +29.8k +29,791
21 Fortress Wealth Management, Inc. 6.98% of their portfolio Culver City, CA 202,214202.2k $10.8m $10.8m 6.98% Reduced -30.2k -30,174
22 INTEGRATED CAPITAL MANAGEMENT, INC. 9.59% of their portfolio JESSUP, PA 201,232201.2k $10.7m $10.7m 9.59% New
23 SAGE RHINO CAPITAL LLC 2.41% of their portfolio MENLO PARK, CA 162,501162.5k $8.7m $8.7m 2.41% Added +3.5k +3,547
24 Moisand Fitzgerald Tamayo, LLC 1.76% of their portfolio ORLANDO, FL 161,387161.4k $8.6m $8.6m 1.76% Added +32.3k +32,314
25 WJ Interests, LLC 5.66% of their portfolio SUGAR LAND, TX 157,255157.3k $8.6m $8.6m 5.66% Reduced -1.8k -1,849
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,442156.4k $8.3m $8.3m 0.00% Added +139.7k +139,681
27 Concord Wealth Partners 1.79% of their portfolio ABINGDON, VA 156,197156.2k $8.3m $8.3m 1.79% Added +36.8k +36,814
28 Nova R Wealth, Inc. 5.42% of their portfolio OVERLAND PARK, KS 151,264151.3k $8.1m $8.1m 5.42% Added +12.4k +12,437
29 Mariner, LLC 0.02% of their portfolio Overland Park, KS 149,362149.4k $8.0m $8.0m 0.02% Reduced -8.4k -8,396
30 Willow Creek Wealth Management Inc. 1.07% of their portfolio Sebastopol, CA 141,052141.1k $7.5m $7.5m 1.07% Added +11.8k +11,759
31 Concord Asset Management, LLC/VA 2.56% of their portfolio ABINGDON, VA 136,008136.0k $7.3m $7.3m 2.56% Added +28.9k +28,860
32 Stratos Wealth Advisors, LLC 0.45% of their portfolio BEACHWOOD, OH 118,925118.9k $6.3m $6.3m 0.45% Reduced -2.7k -2,682
33 Waypoint Capital Advisors, LLC 1.88% of their portfolio Minneapolis, MN 112,732112.7k $6.0m $6.0m 1.88% Added +26.2k +26,203
34 Larson Financial Group LLC 0.53% of their portfolio ST LOUIS, MO 98,82298.8k $5.3m $5.3m 0.53% Reduced -2.7k -2,681
35 Echo Wealth Management, LLC 5.62% of their portfolio PLYMOUTH, MN 96,40096.4k $5.2m $5.2m 5.62% Reduced -4.4k -4,370
36 Northland Capital Management LLC 3.78% of their portfolio VIRGINIA, MN 96,08096.1k $5.1m $5.1m 3.78% New
37 Financial Futures Ltd Liability Co. 3.75% of their portfolio BRIELLE, NJ 89,01289.0k $4.7m $4.7m 3.75% Added +39.3k +39,312
38 CARDIFF PARK ADVISORS, LLC 0.58% of their portfolio SAN MARCOS, CA 88,29688.3k $4.7m $4.7m 0.58% Reduced -493 -493
39 PrairieView Partners, LLC 0.58% of their portfolio ST. PAUL, MN 82,52182.5k $4.4m $4.4m 0.58% Added +3.9k +3,863
40 Greenwich Wealth Management LLC 0.45% of their portfolio GREENWICH, CT 79,55779.6k $4.2m $4.2m 0.45% Added +23.8k +23,759
41 Total Wealth Planning, LLC 0.84% of their portfolio CINCINNATI, OH 75,88275.9k $4.0m $4.0m 0.84% Reduced -11.4k -11,434
42 PATHSTONE FAMILY OFFICE, LLC 0.06% of their portfolio ENGLEWOOD, NJ 75,68075.7k $4.0m $4.0m 0.06% New
43 ML & R WEALTH MANAGEMENT LLC 0.80% of their portfolio AUSTIN, TX 68,35668.4k $3.6m $3.6m 0.80% Added +15.4k +15,358
44 Ausdal Financial Partners, Inc. 0.49% of their portfolio Davenport, IA 66,90466.9k $3.6m $3.6m 0.49% Added +8.0k +8,033
45 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 65,95366.0k $3.5m $3.5m 0.06% Added +36.7k +36,682
46 COLLECTIVE FAMILY OFFICE LLC 1.36% of their portfolio YORK, PA 65,40265.4k $3.5m $3.5m 1.36% Added +9.0k +9,047
47 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 60,29260.3k $3.2m $3.2m 0.05% Added +37.4k +37,355
48 SOL Capital Management CO 0.48% of their portfolio ROCKVILLE, MD 59,87559.9k $3.2m $3.2m 0.48% Added +2.5k +2,530
49 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 59,12659.1k $3.2m $3.2m 0.04% Added +51.3k +51,327
50 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 58,54558.5k $3.1m $3.1m 0.01% Added +5.6k +5,594
51 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 58,15858.2k $3.1m $3.1m 0.01% First filing
52 FIRST NATIONAL BANK SIOUX FALLS 1.92% of their portfolio SIOUX FALLS, SD 56,80156.8k $3.0m $3.0m 1.92% Added +14.0k +13,966
53 Avidian Wealth Enterprises, LLC 0.19% of their portfolio Houston, TX 53,16753.2k $2.8m $2.8m 0.19% New
54 Bridge Advisory, LLC 0.99% of their portfolio PASADENA, CA 50,64250.6k $2.7m $2.7m 0.99% Added +2.0k +1,996
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,68745.7k $2.4m $2.4m 0.01% Added +3.9k +3,926
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,97944.0k $2.3m $2.3m 0.00% Added +85 +85
57 BAYSHORE ASSET MANAGEMENT, LLC 1.10% of their portfolio CORAL GABLES, FL 36,78336.8k $2.0m $2.0m 1.10% Added +4.4k +4,404
58 MATTERN CAPITAL MANAGEMENT, LLC 0.31% of their portfolio LAKEWOOD, CO 35,66835.7k $1.9m $1.9m 0.31% Added +1.2k +1,248
59 WMG Financial Advisors, LLC 1.32% of their portfolio Knoxville, TN 33,64333.6k $1.8m $1.8m 1.32% Added +6.6k +6,562
60 Cypress Point Wealth Management, LLC 1.87% of their portfolio DALLAS, TX 32,97633.0k $1.8m $1.8m 1.87% Added +18.6k +18,615
61 Plancorp, LLC 0.09% of their portfolio SAINT LOUIS, MO 32,35932.4k $1.7m $1.7m 0.09% Unchanged
62 Altiora Financial Group, LLC 0.75% of their portfolio LEBANON, OH 31,98232.0k $1.7m $1.7m 0.75% Added +779 +779
63 SIGNET FINANCIAL MANAGEMENT, LLC 0.24% of their portfolio PARSIPPANY, NJ 28,19228.2k $1.5m $1.5m 0.24% Added +2.9k +2,940
64 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 27,16027.2k $1.4m $1.4m 0.06% New
65 Mattern Wealth Management LLC 0.41% of their portfolio LAWRENCE, KS 26,55026.6k $1.4m $1.4m 0.41% Reduced -1.1k -1,150
66 Wealth Architects, LLC 0.23% of their portfolio MOUNTAIN VIEW, CA 26,10026.1k $1.4m $1.4m 0.23% Unchanged
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,80225.8k $1.4m $1.4m 0.00% Reduced -5.6k -5,591
68 NORTHWEST WEALTH MANAGEMENT, LLC 0.48% of their portfolio SPENCER, IA 24,69124.7k $1.3m $1.3m 0.48% Added +1.9k +1,858
69 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 23,98424.0k $1.3m $1.3m 0.02% Added +1.8k +1,751
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,81423.8k $1.3m $1.3m 0.00% Reduced -5.4k -5,424
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,32923.3k $1.2m $1.2m 0.00% New
72 SC&H Financial Advisors, Inc. 0.41% of their portfolio HUNT VALLEY, MD 23,13123.1k $1.2m $1.2m 0.41% Added +110 +110
73 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,94822.9k $1.2m $1.2m 0.01% New
74 USAdvisors Wealth Management, LLC 0.51% of their portfolio EDEN PRAIRIE, MN 20,00320.0k $1.1m $1.1m 0.51% Added +921 +921
75 Stone Summit Wealth LLC 0.44% of their portfolio MIAMI, FL 19,96320.0k $1.1m $1.1m 0.44% Added +9.8k +9,813
76 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 19,35919.4k $1.0m $1.0m 0.08% Added +11.0k +11,024
77 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,68617.7k $943.5k $943.5k 0.01% Added +1.9k +1,894
78 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,68617.7k $943.5k $943.5k 0.01% Added +1.9k +1,894
79 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,55317.6k $936.0k $936.0k 0.01% New
80 Tortoise Investment Management, LLC 0.14% of their portfolio WHITE PLAINS, NY 17,54217.5k $935.9k $935.9k 0.14% Added +717 +717
81 TFB Advisors LLC 0.40% of their portfolio OVERLAND PARK, KS 17,30017.3k $923.0k $923.0k 0.40% New
82 ELEVATION WEALTH PARTNERS, LLC 0.70% of their portfolio WALNUT CREEK, CA 15,68215.7k $836.6k $836.6k 0.70% Added +45 +45
83 Werba Rubin Papier Wealth Management 0.27% of their portfolio SAN JOSE, CA 14,73514.7k $786.1k $786.1k 0.27% Unchanged
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,48514.5k $772.8k $772.8k 0.00% Reduced -1.0k -1,005
85 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 14,36314.4k $766.3k $766.3k 0.04% Reduced -169.9k -169,859
86 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 14,27714.3k $761.7k $761.7k 0.06% New
87 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 14,11014.1k $752.8k $752.8k 0.03% New
88 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,09014.1k $751.7k $751.7k 0.01% New
89 Tillman Hartley LLC 0.30% of their portfolio ORLANDO, FL 14,06114.1k $750.2k $750.2k 0.30% Added +76 +76
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 13,67913.7k $729.8k $729.8k 0.01% Added +73 +73
91 Prosperity Financial Group, Inc. 0.63% of their portfolio San Ramon, CA 13,47513.5k $718.9k $718.9k 0.63% Added +201 +201
92 Summit X, LLC 0.17% of their portfolio CHESTERFIELD, MO 12,79412.8k $682.6k $682.6k 0.17% Added +6.1k +6,128
93 LEGACY FINANCIAL GROUP, INC. 0.33% of their portfolio TULSA, OK 12,29812.3k $656.1k $656.1k 0.33% Reduced -237 -237
94 Wedmont Private Capital 0.07% of their portfolio WEST CHESTER, PA 11,77211.8k $634.4k $634.4k 0.07% Added +62 +62
95 PCG Wealth Advisors, LLC 0.37% of their portfolio OVERLAND PARK, KS 11,10311.1k $592.4k $592.4k 0.37% Added +2 +2
96 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 10,82110.8k $553.0k $553.0k 0.01% New
97 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.09% of their portfolio Reston, VA 9,7139.7k $518.2k $518.2k 0.09% Added +3.4k +3,351
98 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 9,3089.3k $496.6k $496.6k 0.11% Added +5.3k +5,266
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0779.1k $484.0k $484.0k 0.00% Reduced -39.9k -39,866
100 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,9619.0k $478.1k $478.1k 0.00% Reduced -54.3k -54,288