Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

223 institutional holders +33 vs Q4 2023
40,168,72240.2m shares reported held*
$2.6bnreported value*
42 new 115 added 51 reduced 10 sold out net bought ≈ $733.8m (+11.4m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.24.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134Q3 23: 143Q4 23: 190Q1 24: 223223Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190
Q1 2024223

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 23Q1 24: 157 bought or addedQ1 24: 61 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022739
Q1 20238119
Q2 202310226
Q3 202310039
Q4 202312239
Q1 202415761

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$270.7k$822.6k3.04
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,077,100+6.1m
Cetera Investment Advisers New +963,709+963.7k
MORGAN STANLEY Added +756,232+756.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +422,215+422.2k
Falcon Wealth Planning Added +337,247+337.2k
Apollon Wealth Management, LLC Added +334,942+334.9k
Alesco Advisors, LLC, An ESL Co Added +255,581+255.6k
FMR LLC Added +238,374+238.4k
Arlington Financial Advisors, LLC New +219,780+219.8k
WELLS FARGO & COMPANY/MN Added +203,772+203.8k

Biggest sellers

Cetera Advisors LLC Sold out -912,075-912.1k
JPMORGAN CHASE & CO Reduced -308,054-308.1k
B&D White Capital Company, LLC Reduced -136,306-136.3k
Pure Financial Advisors, LLC Reduced -66,164-66.2k
Corient Private Wealth LP Reduced -46,440-46.4k
ROYAL BANK OF CANADA Reduced -43,286-43.3k
Concord Wealth Partners Reduced -34,668-34.7k
PARK AVENUE SECURITIES LLC Reduced -34,445-34.4k
Concord Asset Management, LLC/VA Reduced -32,196-32.2k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -25,123-25.1k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.04% of their portfolio PLYMOUTH, MN 6,251,2426.3m $401.7m $401.7m 1.04% Added +6.1m +6,077,100
2 Merriman Wealth Management, LLC 5.58% of their portfolio SEATTLE, WA 1,947,6781.9m $125.2m $125.2m 5.58% Added +74.9k +74,860
3 Pure Financial Advisors, LLC 3.51% of their portfolio SAN DIEGO, CA 1,743,5161.7m $112.0m $112.0m 3.51% Reduced -66.2k -66,164
4 Alesco Advisors, LLC, An ESL Co 2.86% of their portfolio Pittsford, NY 1,355,4991.4m $87.1m $87.1m 2.86% Added +255.6k +255,581
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,345,9671.3m $86.5m $86.5m 0.09% Added +422.2k +422,215
6 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,188,3791.2m $76.4m $76.4m 0.05% Added +178.3k +178,288
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,071,4381.1m $68.9m $68.9m 0.03% Reduced -12.5k -12,470
8 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 963,709963.7k $61.9m $61.9m 0.15% New
9 HUB Investment Partners, LLC 3.32% of their portfolio AUSTIN, TX 932,981933.0k $60.0m $60.0m 3.32% Added +33.6k +33,631
10 Cannon Financial Strategists, Inc. 11.76% of their portfolio ATHENS, GA 930,487930.5k $59.8m $59.8m 11.76% Added +58.2k +58,223
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 905,688905.7k $58.2m $58.2m 0.00% Added +756.2k +756,232
12 Bridgewater Advisors Inc. 8.66% of their portfolio NEW YORK, NY 900,120900.1k $57.8m $57.8m 8.66% Added +6.9k +6,890
13 Apollon Wealth Management, LLC 1.78% of their portfolio MOUNT PLEASANT, SC 881,923881.9k $56.7m $56.7m 1.78% Added +334.9k +334,942
14 PARK AVENUE SECURITIES LLC 0.69% of their portfolio NEW YORK, NY 834,433834.4k $53.6m $53.6m 0.69% Reduced -34.4k -34,445
15 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 775,971776.0k $49.9m $49.9m 0.03% Added +119.3k +119,319
16 Beaird Harris Wealth Management, LLC 4.79% of their portfolio DALLAS, TX 764,689764.7k $49.1m $49.1m 4.79% Added +36.8k +36,839
17 Moisand Fitzgerald Tamayo, LLC 7.39% of their portfolio ORLANDO, FL 751,306751.3k $48.3m $48.3m 7.39% Added +183.1k +183,075
18 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 719,913719.9k $46.3m $46.3m 0.08% Added +44.9k +44,895
19 Waverly Advisors, LLC 0.96% of their portfolio BIRMINGHAM, AL 634,228634.2k $40.8m $40.8m 0.96% Added +141.2k +141,175
20 Falcon Wealth Planning 6.27% of their portfolio Ontario, CA 616,096616.1k $39.6m $39.6m 6.27% Added +337.2k +337,247
21 NIXON PEABODY TRUST CO 3.43% of their portfolio BOSTON, MA 580,853580.9k $37.3m $37.3m 3.43% Added +51.7k +51,666
22 FAS Wealth Partners, Inc. 3.08% of their portfolio LEAWOOD, KS 540,539540.5k $34.7m $34.7m 3.08% Added +73.7k +73,731
23 Opus Capital Group, LLC 4.27% of their portfolio CINCINNATI, OH 455,264455.3k $29.3m $29.3m 4.27% Added +15.1k +15,097
24 JRM Investment Counsel, LLC 8.48% of their portfolio OMAHA, NE 399,601399.6k $25.7m $25.7m 8.48% Added +4.3k +4,270
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 396,707396.7k $25.5m $25.5m 0.00% Added +130.7k +130,677
26 Visionary Wealth Advisors 1.70% of their portfolio O'FALLON, IL 392,855392.9k $25.2m $25.2m 1.70% Added +75.0k +75,036
27 Allegiance Financial Group Advisory Services LLC 9.82% of their portfolio VIENNA, VA 373,391373.4k $24.0m $24.0m 9.82% Added +35.8k +35,783
28 Fortress Wealth Management, Inc. 10.49% of their portfolio Culver City, CA 316,844316.8k $20.4m $20.4m 10.49% Added +13.9k +13,899
29 Strategic Blueprint, LLC 1.38% of their portfolio ATLANTA, GA 301,506301.5k $19.4m $19.4m 1.38% Added +3.4k +3,362
30 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.87% of their portfolio FLORENCE, SC 300,756300.8k $19.3m $19.3m 6.87% Added +24.3k +24,329
31 INTEGRATED CAPITAL MANAGEMENT, INC. 15.62% of their portfolio JESSUP, PA 297,213297.2k $19.1m $19.1m 15.62% Reduced -13.4k -13,367
32 Glenview Trust Co 0.40% of their portfolio Louisville, KY 292,715292.7k $18.8m $18.8m 0.40% Added +47.7k +47,697
33 Willow Creek Wealth Management Inc. 2.02% of their portfolio Sebastopol, CA 269,107269.1k $17.3m $17.3m 2.02% Added +34.4k +34,412
34 UBS Group AG 0.01% of their portfolio ZURICH, V8 265,891265.9k $17.1m $17.1m 0.01% Added +9.7k +9,687
35 Chicago Partners Investment Group LLC 0.67% of their portfolio CHICAGO, IL 255,060255.1k $15.9m $15.9m 0.67% Added +14.2k +14,222
36 FMR LLC 0.00% of their portfolio BOSTON, MA 238,448238.4k $15.3m $15.3m 0.00% Added +238.4k +238,374
37 AIRE ADVISORS, LLC 3.45% of their portfolio BEVERLY HILLS, CA 238,145238.1k $15.3m $15.3m 3.45% Reduced -1.7k -1,681
38 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 220,751220.8k $14.2m $14.2m 0.02% Added +64.5k +64,536
39 Arlington Financial Advisors, LLC 3.10% of their portfolio SANTA BARBARA, CA 219,780219.8k $14.1m $14.1m 3.10% New
40 Oceanside Advisors LLC 11.64% of their portfolio MOUNT PLEASANT, SC 218,891218.9k $14.1m $14.1m 11.64% Added +6.0k +6,046
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204,144204.1k $13.1m $13.1m 0.00% Added +203.8k +203,772
42 Shotwell Rutter Baer Inc 25.27% of their portfolio LANSING, MI 195,353195.4k $12.5m $12.5m 25.27% Reduced -1.8k -1,826
43 WJ Interests, LLC 6.42% of their portfolio SUGAR LAND, TX 189,280189.3k $12.2m $12.2m 6.42% Added +7.8k +7,797
44 Heritage Wealth Management, Inc. /CA/ 11.93% of their portfolio SAN DIEGO, CA 187,109187.1k $12.0m $12.0m 11.93% Added +5.0k +5,028
45 Leading Edge Financial Planning LLC 5.30% of their portfolio KNOXVILLE, TN 186,356186.4k $12.0m $12.0m 5.30% Added +29.6k +29,624
46 Nova R Wealth, Inc. 5.61% of their portfolio OVERLAND PARK, KS 167,079167.1k $10.7m $10.7m 5.61% Added +12.4k +12,449
47 Waypoint Capital Advisors, LLC 2.78% of their portfolio Minneapolis, MN 165,226165.2k $10.6m $10.6m 2.78% Added +20.7k +20,727
48 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 161,807161.8k $10.4m $10.4m 0.12% Reduced -1.8k -1,769
49 Lifestyle Asset Management, Inc. 6.07% of their portfolio FRIENDSWOOD, TX 159,986160.0k $10.3m $10.3m 6.07% New
50 Modern Wealth Management, LLC 0.95% of their portfolio KANSAS CITY, MO 159,004159.0k $10.2m $10.2m 0.95% Added +31.6k +31,603
51 ShoreHaven Wealth Partners, LLC 5.58% of their portfolio Red Bank, NJ 157,868157.9k $10.1m $10.1m 5.58% Reduced -1.8k -1,804
52 WESPAC Advisors SoCal, LLC 2.60% of their portfolio Pasadena, CA 154,947154.9k $10.0m $10.0m 2.60% New
53 SAGE RHINO CAPITAL LLC 2.34% of their portfolio MENLO PARK, CA 154,618154.6k $9.9m $9.9m 2.34% Reduced -3.6k -3,565
54 WCG Wealth Advisors LLC 0.80% of their portfolio LAS VEGAS, NV 148,906148.9k $9.6m $9.6m 0.80% New
55 PCG Wealth Advisors, LLC 4.50% of their portfolio OVERLAND PARK, KS 147,415147.4k $9.5m $9.5m 4.50% Added +109.4k +109,422
56 Summit X, LLC 2.42% of their portfolio CHESTERFIELD, MO 146,669146.7k $9.4m $9.4m 2.42% Added +124.8k +124,750
57 Northland Capital Management LLC 6.42% of their portfolio VIRGINIA, MN 142,698142.7k $9.2m $9.2m 6.42% Added +654 +654
58 Austin Wealth Management, LLC 2.14% of their portfolio Austin, TX 137,372137.4k $8.7m $8.7m 2.14% Added +13.6k +13,579
59 Valued Wealth Advisors LLC 6.22% of their portfolio HOLLADAY, UT 136,712136.7k $8.8m $8.8m 6.22% Added +12.6k +12,634
60 Echo Wealth Management, LLC 7.25% of their portfolio PLYMOUTH, MN 136,025136.0k $8.7m $8.7m 7.25% Added +1.3k +1,303
61 Executive Wealth Management, LLC 0.76% of their portfolio BRIGHTON, MI 134,546134.5k $8.6m $8.6m 0.76% New
62 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 133,992134.0k $8.6m $8.6m 0.06% Added +103.4k +103,389
63 Keyes, Stange & Wooten Wealth Management, LLC 7.54% of their portfolio Daytona Beach, FL 133,208133.2k $8.6m $8.6m 7.54% Reduced -5.8k -5,756
64 MB Generational Wealth, LLC 6.68% of their portfolio SPOKANE, WA 132,522132.5k $8.5m $8.5m 6.68% Added +16.0k +16,030
65 Stratos Wealth Advisors, LLC 0.50% of their portfolio BEACHWOOD, OH 132,077132.1k $8.5m $8.5m 0.50% Added +5.6k +5,570
66 REAP Financial Group, LLC 2.27% of their portfolio AUSTIN, TX 128,666128.7k $8.3m $8.3m 2.27% Added +45.1k +45,132
67 Fonville Wealth Management LLC 3.55% of their portfolio RICHMOND, VA 124,582124.6k $8.0m $8.0m 3.55% Added +15.3k +15,289
68 Arden Trust Co 1.11% of their portfolio WILMINGTON, DE 123,931123.9k $8.0m $8.0m 1.11% New
69 FIRST NATIONAL BANK SIOUX FALLS 4.24% of their portfolio SIOUX FALLS, SD 120,816120.8k $7.8m $7.8m 4.24% Added +21.3k +21,259
70 PrairieView Partners, LLC 0.84% of their portfolio ST. PAUL, MN 114,162114.2k $7.3m $7.3m 0.84% Added +8.1k +8,109
71 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 113,554113.6k $7.3m $7.3m 0.08% Added +6.2k +6,178
72 Apollon Financial, LLC 2.40% of their portfolio MOUNT PLEASANT, SC 108,104108.1k $6.9m $6.9m 2.40% Added +42.0k +41,990
73 Greenwich Wealth Management LLC 0.55% of their portfolio GREENWICH, CT 107,701107.7k $6.9m $6.9m 0.55% Added +7.1k +7,131
74 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 105,123105.1k $6.8m $6.8m 0.20% Added +75.4k +75,443
75 COLLECTIVE FAMILY OFFICE LLC 2.13% of their portfolio YORK, PA 102,133102.1k $6.6m $6.6m 2.13% Added +15.9k +15,928
76 Concord Wealth Partners 1.08% of their portfolio ABINGDON, VA 93,56793.6k $6.0m $6.0m 1.08% Reduced -34.7k -34,668
77 SOL Capital Management CO 0.74% of their portfolio ROCKVILLE, MD 91,60391.6k $5.9m $5.9m 0.74% Added +6.5k +6,527
78 Concord Asset Management, LLC/VA 1.50% of their portfolio ABINGDON, VA 88,64188.6k $5.7m $5.7m 1.50% Reduced -32.2k -32,196
79 Larson Financial Group LLC 0.44% of their portfolio ST LOUIS, MO 88,51188.5k $5.7m $5.7m 0.44% Reduced -2.5k -2,469
80 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 87,09687.1k $5.6m $5.6m 0.02% Added +6.8k +6,820
81 CARDIFF PARK ADVISORS, LLC 0.51% of their portfolio SAN MARCOS, CA 83,09483.1k $5.3m $5.3m 0.51% Added +206 +206
82 Financial Futures Ltd Liability Co. 3.49% of their portfolio BRIELLE, NJ 82,01382.0k $5.3m $5.3m 3.49% Reduced -20.2k -20,197
83 Focus Partners Advisor Solutions, LLC 0.15% of their portfolio SAINT LOUIS, MO 81,77481.8k $5.3m $5.3m 0.15% Added +45.4k +45,360
84 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 81,53081.5k $5.2m $5.2m 0.02% Added +17.5k +17,502
85 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 80,00780.0k $5.1m $5.1m 0.02% Reduced -7.2k -7,191
86 Ausdal Financial Partners, Inc. 0.59% of their portfolio Davenport, IA 78,91878.9k $5.1m $5.1m 0.59% Added +811 +811
87 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 71,44271.4k $4.6m $4.6m 0.05% Added +2.1k +2,138
88 Total Wealth Planning, LLC 0.73% of their portfolio CINCINNATI, OH 65,72865.7k $4.2m $4.2m 0.73% Reduced -7.7k -7,684
89 Cherry Tree Wealth Management, LLC 1.06% of their portfolio MINNETONKA, MN 65,60465.6k $4.2m $4.2m 1.06% Added +2.8k +2,758
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,48663.5k $4.1m $4.1m 0.00% Reduced -308.1k -308,054
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,12563.1k $4.1m $4.1m 0.00% Added +56.8k +56,779
92 ML & R WEALTH MANAGEMENT LLC 0.90% of their portfolio AUSTIN, TX 61,19361.2k $3.9m $3.9m 0.90% Reduced -14.4k -14,447
93 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 60,40060.4k $3.9m $3.9m 0.01% Added +46.4k +46,400
94 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,74656.7k $3.6m $3.6m 0.01% Added +9.1k +9,128
95 Fortitude Family Office, LLC 2.32% of their portfolio SCOTTSDALE, AZ 53,70653.7k $3.5m $3.5m 2.32% Added +20.1k +20,124
96 Meritas Wealth Management, LLC 2.40% of their portfolio SAN RAFAEL, CA 53,66753.7k $3.4m $3.4m 2.40% Added +20.4k +20,441
97 Callan Capital, LLC 0.15% of their portfolio LA JOLLA, CA 52,99453.0k $3.4m $3.4m 0.15% Added +16.8k +16,769
98 Paladin Advisory Group, LLC 2.68% of their portfolio CLIVE, IA 52,85952.9k $3.4m $3.4m 2.68% Added +2.6k +2,590
99 Stone Summit Wealth LLC 1.17% of their portfolio MIAMI, FL 52,29252.3k $3.4m $3.4m 1.17% Added +10.3k +10,306
100 Prosperity Financial Group, Inc. 1.83% of their portfolio San Ramon, CA 46,10946.1k $3.0m $3.0m 1.83% Added +21.9k +21,905