Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

190 institutional holders +47 vs Q3 2023
28,864,72228.9m shares reported held*
$1.7bnreported value*
34 new 88 added 34 reduced 5 sold out net bought ≈ $322.9m (+5.6m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.74.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134Q3 23: 143Q4 23: 190190Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190

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 23Q3 23: 100 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022739
Q1 20238119
Q2 202310226
Q3 202310039
Q4 202312239

Calls vs puts

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

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

Biggest buyers

Alesco Advisors, LLC, An ESL Co New +1,099,918+1.1m
NIXON PEABODY TRUST CO New +529,187+529.2k
Moisand Fitzgerald Tamayo, LLC Added +382,785+382.8k
Visionary Wealth Advisors Added +279,085+279.1k
Falcon Wealth Planning New +278,849+278.8k
LPL Financial LLC Added +238,305+238.3k
Cetera Advisors LLC Added +203,628+203.6k
AMERICAN CENTURY COMPANIES INC Added +196,346+196.3k
Cannon Financial Strategists, Inc. Added +160,623+160.6k
Apollon Wealth Management, LLC Added +159,107+159.1k

Biggest sellers

Mariner, LLC Reduced -150,743-150.7k
Merriman Wealth Management, LLC Reduced -91,687-91.7k
JRM Investment Counsel, LLC Reduced -65,150-65.2k
Avidian Wealth Enterprises, LLC Sold out -58,134-58.1k
ShoreHaven Wealth Partners, LLC Reduced -53,486-53.5k
Bridge Advisory, LLC Reduced -45,433-45.4k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -42,714-42.7k
Concord Wealth Partners Reduced -36,037-36.0k
PARK AVENUE SECURITIES LLC Reduced -26,495-26.5k
Concord Asset Management, LLC/VA Reduced -24,015-24.0k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 5.26% of their portfolio SEATTLE, WA 1,872,8181.9m $108.2m $108.2m 5.26% Reduced -91.7k -91,687
2 Pure Financial Advisors, LLC 3.61% of their portfolio SAN DIEGO, CA 1,809,6801.8m $104.5m $104.5m 3.61% Reduced -11.8k -11,802
3 Alesco Advisors, LLC, An ESL Co 2.23% of their portfolio Pittsford, NY 1,099,9181.1m $63.5m $63.5m 2.23% New
4 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,083,9081.1m $62.6m $62.6m 0.03% Added +26.3k +26,260
5 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,010,0911.0m $58.3m $58.3m 0.04% Added +196.3k +196,346
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 923,752923.8k $53.4m $53.4m 0.06% Added +93.9k +93,854
7 Cetera Advisors LLC 0.73% of their portfolio DENVER, CO 912,075912.1k $52.7m $52.7m 0.73% Added +203.6k +203,628
8 HUB Investment Partners, LLC 3.61% of their portfolio AUSTIN, TX 899,350899.4k $51.9m $51.9m 3.61% Added +33.0k +33,033
9 Bridgewater Advisors Inc. 7.82% of their portfolio NEW YORK, NY 893,230893.2k $51.6m $51.6m 7.82% Added +36.4k +36,371
10 Cannon Financial Strategists, Inc. 10.79% of their portfolio ATHENS, GA 872,264872.3k $50.4m $50.4m 10.79% Added +160.6k +160,623
11 PARK AVENUE SECURITIES LLC 0.69% of their portfolio NEW YORK, NY 868,878868.9k $50.2m $50.2m 0.69% Reduced -26.5k -26,495
12 Beaird Harris Wealth Management, LLC 4.41% of their portfolio DALLAS, TX 727,850727.9k $42.0m $42.0m 4.41% Added +34.4k +34,414
13 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 675,018675.0k $39.0m $39.0m 0.07% Added +155.8k +155,814
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 656,652656.7k $37.9m $37.9m 0.02% Added +238.3k +238,305
15 Moisand Fitzgerald Tamayo, LLC 5.68% of their portfolio ORLANDO, FL 568,231568.2k $32.8m $32.8m 5.68% Added +382.8k +382,785
16 Apollon Wealth Management, LLC 1.09% of their portfolio MOUNT PLEASANT, SC 546,981547.0k $31.6m $31.6m 1.09% Added +159.1k +159,107
17 NIXON PEABODY TRUST CO 3.43% of their portfolio BOSTON, MA 529,187529.2k $30.6m $30.6m 3.43% New
18 Waverly Advisors, LLC 1.07% of their portfolio BIRMINGHAM, AL 493,053493.1k $28.5m $28.5m 1.07% Added +104.3k +104,271
19 FAS Wealth Partners, Inc. 2.56% of their portfolio LEAWOOD, KS 466,808466.8k $27.0m $27.0m 2.56% Added +25.2k +25,177
20 Opus Capital Group, LLC 4.13% of their portfolio CINCINNATI, OH 440,167440.2k $25.4m $25.4m 4.13% Added +10.6k +10,567
21 JRM Investment Counsel, LLC 8.34% of their portfolio OMAHA, NE 395,331395.3k $22.8m $22.8m 8.34% Reduced -65.2k -65,150
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 371,540371.5k $21.5m $21.5m 0.00% Added +150.7k +150,717
23 Allegiance Financial Group Advisory Services LLC 9.18% of their portfolio VIENNA, VA 337,608337.6k $19.5m $19.5m 9.18% Added +45.9k +45,936
24 Visionary Wealth Advisors 1.35% of their portfolio O'FALLON, IL 317,819317.8k $18.4m $18.4m 1.35% Added +279.1k +279,085
25 INTEGRATED CAPITAL MANAGEMENT, INC. 15.21% of their portfolio JESSUP, PA 310,580310.6k $17.9m $17.9m 15.21% Reduced -10.6k -10,599
26 Fortress Wealth Management, Inc. 9.54% of their portfolio Culver City, CA 302,945302.9k $17.5m $17.5m 9.54% Added +101.9k +101,946
27 Strategic Blueprint, LLC 1.42% of their portfolio ATLANTA, GA 298,144298.1k $17.2m $17.2m 1.42% Added +5.5k +5,465
28 Falcon Wealth Planning 2.82% of their portfolio Ontario, CA 278,849278.8k $16.1m $16.1m 2.82% New
29 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.66% of their portfolio FLORENCE, SC 276,427276.4k $16.0m $16.0m 6.66% Reduced -42.7k -42,714
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,030266.0k $15.4m $15.4m 0.00% Added +121.9k +121,949
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 256,204256.2k $14.8m $14.8m 0.01% Added +69.6k +69,584
32 Glenview Trust Co 0.35% of their portfolio Louisville, KY 245,018245.0k $14.2m $14.2m 0.35% Added +81.7k +81,670
33 Chicago Partners Investment Group LLC 0.64% of their portfolio CHICAGO, IL 240,838240.8k $13.9m $13.9m 0.64% Added +6.4k +6,444
34 AIRE ADVISORS, LLC 3.44% of their portfolio BEVERLY HILLS, CA 239,826239.8k $13.9m $13.9m 3.44% Added +3.4k +3,410
35 Willow Creek Wealth Management Inc. 1.70% of their portfolio Sebastopol, CA 234,695234.7k $13.6m $13.6m 1.70% Added +81.3k +81,278
36 Oceanside Advisors LLC 10.85% of their portfolio MOUNT PLEASANT, SC 212,845212.8k $12.3m $12.3m 10.85% First filing
37 Shotwell Rutter Baer Inc 10.76% of their portfolio LANSING, MI 197,179197.2k $11.3m $11.3m 10.76% First filing
38 Heritage Wealth Management, Inc. /CA/ 11.33% of their portfolio SAN DIEGO, CA 182,081182.1k $10.5m $10.5m 11.33% First filing
39 WJ Interests, LLC 6.61% of their portfolio SUGAR LAND, TX 181,483181.5k $10.5m $10.5m 6.61% Added +23.9k +23,937
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 174,142174.1k $10.1m $10.1m 0.03% Reduced -11.9k -11,893
41 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 163,576163.6k $9.4m $9.4m 0.12% Added +64.5k +64,466
42 ShoreHaven Wealth Partners, LLC 5.61% of their portfolio Red Bank, NJ 159,672159.7k $9.2m $9.2m 5.61% Reduced -53.5k -53,486
43 SAGE RHINO CAPITAL LLC 2.35% of their portfolio MENLO PARK, CA 158,183158.2k $9.1m $9.1m 2.35% Reduced -2.9k -2,865
44 Leading Edge Financial Planning LLC 4.70% of their portfolio KNOXVILLE, TN 156,732156.7k $9.1m $9.1m 4.70% Added +118.8k +118,831
45 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 156,215156.2k $9.0m $9.0m 0.01% New
46 Nova R Wealth, Inc. 5.63% of their portfolio OVERLAND PARK, KS 154,630154.6k $8.9m $8.9m 5.63% Reduced -3.4k -3,417
47 B&D White Capital Company, LLC 2.75% of their portfolio Lakeway, TX 153,079153.1k $8.8m $8.8m 2.75% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 149,456149.5k $8.6m $8.6m 0.00% Added +133.4k +133,411
49 Waypoint Capital Advisors, LLC 2.43% of their portfolio Minneapolis, MN 144,499144.5k $8.3m $8.3m 2.43% Reduced -8.5k -8,538
50 Northland Capital Management LLC 5.49% of their portfolio VIRGINIA, MN 142,044142.0k $8.2m $8.2m 5.49% Added +1.8k +1,750
51 Keyes, Stange & Wooten Wealth Management, LLC 8.53% of their portfolio Daytona Beach, FL 138,964139.0k $8.0m $8.0m 8.53% First filing
52 Echo Wealth Management, LLC 7.24% of their portfolio PLYMOUTH, MN 134,722134.7k $7.8m $7.8m 7.24% Added +33.3k +33,287
53 Concord Wealth Partners 1.48% of their portfolio ABINGDON, VA 128,235128.2k $7.4m $7.4m 1.48% Reduced -36.0k -36,037
54 Modern Wealth Management, LLC 0.93% of their portfolio KANSAS CITY, MO 127,401127.4k $7.4m $7.4m 0.93% First filing
55 Stratos Wealth Advisors, LLC 0.42% of their portfolio BEACHWOOD, OH 126,507126.5k $7.3m $7.3m 0.42% Added +1.7k +1,709
56 Valued Wealth Advisors LLC 6.04% of their portfolio HOLLADAY, UT 124,078124.1k $6.5m $6.5m 6.04% First filing
57 Austin Wealth Management, LLC 1.99% of their portfolio Austin, TX 123,793123.8k $7.4m $7.4m 1.99% Added +31.1k +31,089
58 Concord Asset Management, LLC/VA 2.05% of their portfolio ABINGDON, VA 120,837120.8k $7.0m $7.0m 2.05% Reduced -24.0k -24,015
59 MB Generational Wealth, LLC 6.31% of their portfolio SPOKANE, WA 116,492116.5k $6.7m $6.7m 6.31% First filing
60 Fonville Wealth Management LLC 3.35% of their portfolio RICHMOND, VA 109,293109.3k $6.3m $6.3m 3.35% First filing
61 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 107,376107.4k $6.2m $6.2m 0.07% Added +23.7k +23,667
62 PrairieView Partners, LLC 0.76% of their portfolio ST. PAUL, MN 106,053106.1k $6.1m $6.1m 0.76% Added +18.4k +18,374
63 Financial Futures Ltd Liability Co. 4.43% of their portfolio BRIELLE, NJ 102,210102.2k $5.9m $5.9m 4.43% Added +8.6k +8,618
64 Greenwich Wealth Management LLC 0.57% of their portfolio GREENWICH, CT 100,570100.6k $5.8m $5.8m 0.57% Added +8.3k +8,321
65 FIRST NATIONAL BANK SIOUX FALLS 2.95% of their portfolio SIOUX FALLS, SD 99,55799.6k $5.8m $5.8m 2.95% Added +21.6k +21,551
66 Larson Financial Group LLC 0.46% of their portfolio ST LOUIS, MO 90,98091.0k $5.3m $5.3m 0.46% Reduced -5.3k -5,328
67 Moreno Evelyn V 2.40% of their portfolio BOSTON, MA 87,87587.9k $5.1m $5.1m 2.40% New
68 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 87,19887.2k $5.0m $5.0m 0.03% First filing
69 COLLECTIVE FAMILY OFFICE LLC 1.75% of their portfolio YORK, PA 86,20586.2k $5.0m $5.0m 1.75% Added +14.6k +14,616
70 SOL Capital Management CO 0.67% of their portfolio ROCKVILLE, MD 85,07685.1k $4.9m $4.9m 0.67% Added +11.5k +11,468
71 REAP Financial Group, LLC 1.41% of their portfolio AUSTIN, TX 83,53483.5k $4.8m $4.8m 1.41% First filing
72 CARDIFF PARK ADVISORS, LLC 0.53% of their portfolio SAN MARCOS, CA 82,88882.9k $4.8m $4.8m 0.53% Reduced -4.0k -3,964
73 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 80,27680.3k $4.6m $4.6m 0.02% Added +55.4k +55,358
74 Ausdal Financial Partners, Inc. 0.56% of their portfolio Davenport, IA 78,10778.1k $4.5m $4.5m 0.56% Added +3.2k +3,237
75 ML & R WEALTH MANAGEMENT LLC 0.99% of their portfolio AUSTIN, TX 75,64075.6k $4.4m $4.4m 0.99% Added +4.7k +4,715
76 Total Wealth Planning, LLC 0.77% of their portfolio CINCINNATI, OH 73,41273.4k $4.2m $4.2m 0.77% Reduced -2.6k -2,623
77 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 70,30370.3k $4.1m $4.1m 0.01% Added +4.4k +4,446
78 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 69,30469.3k $4.0m $4.0m 0.05% Added +9.3k +9,286
79 Apollon Financial, LLC 1.50% of their portfolio MOUNT PLEASANT, SC 66,11466.1k $3.8m $3.8m 1.50% First filing
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 64,02864.0k $3.7m $3.7m 0.01% Added +1.6k +1,620
81 Cherry Tree Wealth Management, LLC 0.97% of their portfolio MINNETONKA, MN 62,84662.8k $3.6m $3.6m 0.97% Added +61.9k +61,913
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,38755.4k $3.2m $3.2m 0.00% New
83 Paladin Advisory Group, LLC 2.40% of their portfolio CLIVE, IA 50,26950.3k $2.9m $2.9m 2.40% New
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,61847.6k $2.8m $2.8m 0.01% Reduced -229 -229
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,18744.2k $2.6m $2.6m 0.00% Reduced -205 -205
86 Stone Summit Wealth LLC 0.93% of their portfolio MIAMI, FL 41,98642.0k $2.4m $2.4m 0.93% Added +13.1k +13,060
87 Vannoy Advisory Group, Inc. 1.97% of their portfolio AUSTIN, TX 41,46441.5k $2.4m $2.4m 1.97% First filing
88 BAYSHORE ASSET MANAGEMENT, LLC 1.20% of their portfolio CORAL GABLES, FL 39,45139.5k $2.3m $2.3m 1.20% Added +1.3k +1,318
89 PCG Wealth Advisors, LLC 1.23% of their portfolio OVERLAND PARK, KS 37,99338.0k $2.2m $2.2m 1.23% Added +18.7k +18,678
90 Focus Partners Advisor Solutions, LLC 0.10% of their portfolio SAINT LOUIS, MO 36,41436.4k $2.1m $2.1m 0.10% Added +18.5k +18,481
91 Callan Capital, LLC 0.20% of their portfolio LA JOLLA, CA 36,22536.2k $2.1m $2.1m 0.20% New
92 WMG Financial Advisors, LLC 1.35% of their portfolio Knoxville, TN 35,81135.8k $2.1m $2.1m 1.35% Added +296 +296
93 TRAPHAGEN INVESTMENT ADVISORS LLC 0.24% of their portfolio ORADELL, NJ 35,68035.7k $2.1m $2.1m 0.24% Added +29.9k +29,927
94 Fortitude Family Office, LLC 1.44% of their portfolio SCOTTSDALE, AZ 33,58233.6k $1.9m $1.9m 1.44% First filing
95 Meritas Wealth Management, LLC 1.44% of their portfolio SAN RAFAEL, CA 33,22633.2k $1.9m $1.9m 1.44% Added +23.0k +23,036
96 CAP Partners, LLC 1.88% of their portfolio FRANKLIN, TN 32,96033.0k $1.9m $1.9m 1.88% First filing
97 Plancorp, LLC 0.09% of their portfolio SAINT LOUIS, MO 32,35932.4k $1.9m $1.9m 0.09% Unchanged
98 MATTERN CAPITAL MANAGEMENT, LLC 0.27% of their portfolio LAKEWOOD, CO 32,35932.4k $1.9m $1.9m 0.27% Reduced -15 -15
99 Cypress Point Wealth Management, LLC 1.33% of their portfolio DALLAS, TX 30,97231.0k $1.8m $1.8m 1.33% Added +2 +2
100 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,60330.6k $1.8m $1.8m 0.01% New