Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

253 institutional holders +30 vs Q1 2024
51,110,49751.1m shares reported held*
$3.2bnreported value*
42 new 137 added 47 reduced 15 sold out net bought ≈ $686.5m (+10.9m 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 ($14.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134Q3 23: 143Q4 23: 190Q1 24: 223Q2 24: 253253Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190
Q1 2024223
Q2 2024253

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 outQ2 23: 102 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 100 bought or addedQ3 23: 39 cut or sold outQ4 23: 122 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 157 bought or addedQ1 24: 61 cut or sold outQ2 24: 179 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022739
Q1 20238119
Q2 202310226
Q3 202310039
Q4 202312239
Q1 202415761
Q2 202417962

Biggest buyers

COMERICA BANK Added +1,671,891+1.7m
Prime Capital Investment Advisors, LLC New +1,671,891+1.7m
AMERIPRISE FINANCIAL INC New +727,863+727.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +719,212+719.2k
Pacific Life Fund Advisors LLC New +657,751+657.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +587,704+587.7k
LPL Financial LLC Added +514,759+514.8k
Financial Engines Advisors L.L.C. New +500,052+500.1k
Global Strategic Investment Solutions, LLC New +298,273+298.3k
McIlrath & Eck, LLC Added +288,839+288.8k

Biggest sellers

MORGAN STANLEY Reduced -318,488-318.5k
Executive Wealth Management, LLC Sold out -134,546-134.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -38,700-38.7k
Pure Financial Advisors, LLC Reduced -27,787-27.8k
ShoreHaven Wealth Partners, LLC Reduced -23,464-23.5k
STIFEL FINANCIAL CORP Reduced -18,825-18.8k
PARK AVENUE SECURITIES LLC Reduced -10,638-10.6k
ROYAL BANK OF CANADA Reduced -10,601-10.6k
Ausdal Financial Partners, Inc. Reduced -10,162-10.2k
Waypoint Capital Advisors, LLC Reduced -8,819-8.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.04% of their portfolio PLYMOUTH, MN 6,970,4547.0m $438.0m $438.0m 1.04% Added +719.2k +719,212
2 Merriman Wealth Management, LLC 5.41% of their portfolio SEATTLE, WA 1,970,0382.0m $123.8m $123.8m 5.41% Added +22.4k +22,360
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 1,933,6711.9m $121.5m $121.5m 0.12% Added +587.7k +587,704
4 Pure Financial Advisors, LLC 2.99% of their portfolio SAN DIEGO, CA 1,715,7291.7m $107.8m $107.8m 2.99% Reduced -27.8k -27,787
5 COMERICA BANK 0.44% of their portfolio DALLAS, TX 1,673,4801.7m $105.2m $105.2m 0.44% Added +1.7m +1,671,891
6 Prime Capital Investment Advisors, LLC 1.56% of their portfolio OVERLAND PARK, KS 1,671,8911.7m $105.1m $105.1m 1.56% New
7 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,355,9381.4m $85.2m $85.2m 0.05% Added +167.6k +167,559
8 Alesco Advisors, LLC, An ESL Co 2.78% of their portfolio Pittsford, NY 1,350,0071.4m $84.8m $84.8m 2.78% Reduced -5.5k -5,492
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,290,7301.3m $81.1m $81.1m 0.04% Added +514.8k +514,759
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,082,8351.1m $68.0m $68.0m 0.02% Added +11.4k +11,397
11 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,045,3581.0m $65.7m $65.7m 0.15% Added +81.6k +81,649
12 HUB Investment Partners, LLC 3.00% of their portfolio AUSTIN, TX 989,775989.8k $62.2m $62.2m 3.00% Added +56.8k +56,794
13 Cannon Financial Strategists, Inc. 11.48% of their portfolio ATHENS, GA 957,744957.7k $60.2m $60.2m 11.48% Added +27.3k +27,257
14 Apollon Wealth Management, LLC 1.81% of their portfolio MOUNT PLEASANT, SC 947,189947.2k $59.5m $59.5m 1.81% Added +65.3k +65,266
15 Bridgewater Advisors Inc. 7.20% of their portfolio NEW YORK, NY 922,082922.1k $58.2m $58.2m 7.20% Added +22.0k +21,962
16 Beaird Harris Wealth Management, LLC 5.45% of their portfolio DALLAS, TX 921,672921.7k $57.9m $57.9m 5.45% Added +157.0k +156,983
17 Falcon Wealth Planning 7.17% of their portfolio Ontario, CA 878,216878.2k $55.2m $55.2m 7.17% Added +262.1k +262,120
18 PARK AVENUE SECURITIES LLC 0.63% of their portfolio NEW YORK, NY 823,795823.8k $51.8m $51.8m 0.63% Reduced -10.6k -10,638
19 NIXON PEABODY TRUST CO 4.45% of their portfolio BOSTON, MA 797,745797.7k $50.1m $50.1m 4.45% Added +216.9k +216,892
20 Moisand Fitzgerald Tamayo, LLC 7.50% of their portfolio ORLANDO, FL 797,302797.3k $50.1m $50.1m 7.50% Added +46.0k +45,996
21 Waverly Advisors, LLC 0.96% of their portfolio BIRMINGHAM, AL 775,101775.1k $48.7m $48.7m 0.96% Added +140.9k +140,873
22 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 758,390758.4k $47.7m $47.7m 0.08% Added +38.5k +38,477
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 727,863727.9k $45.8m $45.8m 0.01% New
24 Pacific Life Fund Advisors LLC 4.13% of their portfolio NEWPORT BEACH, CA 657,751657.8k $41.3m $41.3m 4.13% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 587,200587.2k $36.9m $36.9m 0.00% Reduced -318.5k -318,488
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 576,427576.4k $36.2m $36.2m 0.00% Added +179.7k +179,720
27 FAS Wealth Partners, Inc. 3.11% of their portfolio LEAWOOD, KS 572,254572.3k $36.0m $36.0m 3.11% Added +31.7k +31,715
28 Financial Engines Advisors L.L.C. 0.07% of their portfolio SANTA CLARA, CA 500,052500.1k $31.4m $31.4m 0.07% New
29 Opus Capital Group, LLC 4.13% of their portfolio CINCINNATI, OH 461,177461.2k $29.0m $29.0m 4.13% Added +5.9k +5,913
30 JRM Investment Counsel, LLC 9.63% of their portfolio OMAHA, NE 454,425454.4k $28.6m $28.6m 9.63% Added +54.8k +54,824
31 Visionary Wealth Advisors 1.73% of their portfolio O'FALLON, IL 420,131420.1k $26.4m $26.4m 1.73% Added +27.3k +27,276
32 Allegiance Financial Group Advisory Services LLC 9.80% of their portfolio VIENNA, VA 407,239407.2k $25.6m $25.6m 9.80% Added +33.8k +33,848
33 FMR LLC 0.00% of their portfolio BOSTON, MA 367,156367.2k $23.1m $23.1m 0.00% Added +128.7k +128,708
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 342,344342.3k $21.5m $21.5m 0.01% Added +138.2k +138,200
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 329,527329.5k $20.7m $20.7m 0.01% Added +63.6k +63,636
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 326,230326.2k $20.5m $20.5m 0.00% Added +262.7k +262,744
37 Fortress Wealth Management, Inc. 10.35% of their portfolio Culver City, CA 322,069322.1k $20.2m $20.2m 10.35% Added +5.2k +5,225
38 Glenview Trust Co 0.41% of their portfolio Louisville, KY 321,764321.8k $20.2m $20.2m 0.41% Added +29.0k +29,049
39 Strategic Blueprint, LLC 1.31% of their portfolio ATLANTA, GA 306,738306.7k $19.3m $19.3m 1.31% Added +5.2k +5,232
40 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.81% of their portfolio FLORENCE, SC 304,436304.4k $19.1m $19.1m 6.81% Added +3.7k +3,680
41 Willow Creek Wealth Management Inc. 2.13% of their portfolio Sebastopol, CA 298,687298.7k $18.8m $18.8m 2.13% Added +29.6k +29,580
42 Global Strategic Investment Solutions, LLC 2.26% of their portfolio Scottsdale, AZ 298,273298.3k $18.7m $18.7m 2.26% New
43 INTEGRATED CAPITAL MANAGEMENT, INC. 14.61% of their portfolio JESSUP, PA 291,321291.3k $18.3m $18.3m 14.61% Reduced -5.9k -5,892
44 McIlrath & Eck, LLC 2.70% of their portfolio ARLINGTON, WA 288,923288.9k $18.2m $18.2m 2.70% Added +288.8k +288,839
45 Chicago Partners Investment Group LLC 0.67% of their portfolio CHICAGO, IL 268,651268.7k $17.2m $17.2m 0.67% Added +13.6k +13,591
46 AIRE ADVISORS, LLC 3.48% of their portfolio BEVERLY HILLS, CA 243,014243.0k $15.3m $15.3m 3.48% Added +4.9k +4,869
47 Oceanside Advisors LLC 11.38% of their portfolio MOUNT PLEASANT, SC 224,164224.2k $14.1m $14.1m 11.38% Added +5.3k +5,273
48 Arlington Financial Advisors, LLC 3.08% of their portfolio SANTA BARBARA, CA 223,490223.5k $14.0m $14.0m 3.08% Added +3.7k +3,710
49 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 219,768219.8k $13.8m $13.8m 0.02% Reduced -983 -983
50 Leading Edge Financial Planning LLC 5.14% of their portfolio KNOXVILLE, TN 203,730203.7k $12.8m $12.8m 5.14% Added +17.4k +17,374
51 WJ Interests, LLC 6.32% of their portfolio SUGAR LAND, TX 202,086202.1k $12.7m $12.7m 6.32% Added +12.8k +12,806
52 Shotwell Rutter Baer Inc 10.92% of their portfolio LANSING, MI 196,222196.2k $12.3m $12.3m 10.92% Added +869 +869
53 Heritage Wealth Management, Inc. /CA/ 11.85% of their portfolio SAN DIEGO, CA 195,442195.4k $12.3m $12.3m 11.85% Added +8.3k +8,333
54 WCG Wealth Advisors LLC 0.90% of their portfolio LAS VEGAS, NV 193,719193.7k $12.2m $12.2m 0.90% Added +44.8k +44,813
55 Northland Capital Management LLC 8.37% of their portfolio VIRGINIA, MN 190,362190.4k $12.0m $12.0m 8.37% Added +47.7k +47,664
56 Lifestyle Asset Management, Inc. 6.79% of their portfolio FRIENDSWOOD, TX 187,983188.0k $11.8m $11.8m 6.79% Added +28.0k +27,997
57 Summit X, LLC 2.39% of their portfolio CHESTERFIELD, MO 169,381169.4k $10.7m $10.7m 2.39% Added +22.7k +22,712
58 Nova R Wealth, Inc. 5.48% of their portfolio OVERLAND PARK, KS 169,217169.2k $10.6m $10.6m 5.48% Added +2.1k +2,138
59 Modern Wealth Management, LLC 0.75% of their portfolio KANSAS CITY, MO 161,648161.6k $10.2m $10.2m 0.75% Added +2.6k +2,644
60 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 160,791160.8k $10.1m $10.1m 0.10% Reduced -1.0k -1,016
61 WESPAC Advisors SoCal, LLC 2.54% of their portfolio Pasadena, CA 160,762160.8k $10.1m $10.1m 2.54% Added +5.8k +5,815
62 Waypoint Capital Advisors, LLC 2.46% of their portfolio Minneapolis, MN 156,407156.4k $9.8m $9.8m 2.46% Reduced -8.8k -8,819
63 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 154,473154.5k $9.7m $9.7m 0.07% Added +20.5k +20,481
64 SAGE RHINO CAPITAL LLC 2.31% of their portfolio MENLO PARK, CA 153,865153.9k $9.7m $9.7m 2.31% Reduced -753 -753
65 REAP Financial Group, LLC 2.58% of their portfolio AUSTIN, TX 152,598152.6k $9.6m $9.6m 2.58% Added +23.9k +23,932
66 PCG Wealth Advisors, LLC 4.12% of their portfolio OVERLAND PARK, KS 150,801150.8k $9.5m $9.5m 4.12% Added +3.4k +3,386
67 Austin Wealth Management, LLC 2.24% of their portfolio Austin, TX 149,750149.8k $9.5m $9.5m 2.24% Added +12.4k +12,378
68 Echo Wealth Management, LLC 6.99% of their portfolio PLYMOUTH, MN 147,527147.5k $9.3m $9.3m 6.99% Added +11.5k +11,502
69 Kestra Investment Management, LLC 0.63% of their portfolio AUSTIN, TX 147,099147.1k $9.2m $9.2m 0.63% First filing
70 Fonville Wealth Management LLC 3.58% of their portfolio RICHMOND, VA 143,569143.6k $9.0m $9.0m 3.58% Added +19.0k +18,987
71 Apollon Financial, LLC 2.86% of their portfolio MOUNT PLEASANT, SC 140,583140.6k $8.8m $8.8m 2.86% Added +32.5k +32,479
72 Valued Wealth Advisors LLC 6.01% of their portfolio HOLLADAY, UT 139,406139.4k $8.8m $8.8m 6.01% Added +2.7k +2,694
73 FIRST NATIONAL BANK SIOUX FALLS 4.43% of their portfolio SIOUX FALLS, SD 135,863135.9k $8.5m $8.5m 4.43% Added +15.0k +15,047
74 ShoreHaven Wealth Partners, LLC 4.44% of their portfolio Red Bank, NJ 134,404134.4k $8.4m $8.4m 4.44% Reduced -23.5k -23,464
75 MB Generational Wealth, LLC 6.53% of their portfolio SPOKANE, WA 134,117134.1k $8.4m $8.4m 6.53% Added +1.6k +1,595
76 Keyes, Stange & Wooten Wealth Management, LLC 5.68% of their portfolio Daytona Beach, FL 129,796129.8k $8.2m $8.2m 5.68% Reduced -3.4k -3,412
77 Stratos Wealth Advisors, LLC 0.40% of their portfolio BEACHWOOD, OH 129,304129.3k $8.1m $8.1m 0.40% Reduced -2.8k -2,773
78 Arden Trust Co 1.09% of their portfolio WILMINGTON, DE 124,103124.1k $7.8m $7.8m 1.09% Added +172 +172
79 Foundry Financial Group, Inc. 5.32% of their portfolio LACONIA, NH 122,833122.8k $7.7m $7.7m 5.32% Added +86.8k +86,847
80 COLLECTIVE FAMILY OFFICE LLC 2.20% of their portfolio YORK, PA 119,140119.1k $7.5m $7.5m 2.20% Added +17.0k +17,007
81 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 117,426117.4k $7.4m $7.4m 0.09% Added +3.9k +3,872
82 PrairieView Partners, LLC 0.80% of their portfolio ST. PAUL, MN 113,328113.3k $7.1m $7.1m 0.80% Reduced -834 -834
83 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 110,820110.8k $7.0m $7.0m 0.20% Added +5.7k +5,697
84 Greenwich Wealth Management LLC 0.51% of their portfolio GREENWICH, CT 110,107110.1k $6.9m $6.9m 0.51% Added +2.4k +2,406
85 FIDELITY D & D BANCORP INC 4.82% of their portfolio Dunmore, PA 101,160101.2k $6.4m $6.4m 4.82% New
86 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 100,591100.6k $6.3m $6.3m 0.01% Added +54.6k +54,577
87 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 98,37798.4k $6.2m $6.2m 0.02% Added +11.3k +11,281
88 SOL Capital Management CO 0.73% of their portfolio ROCKVILLE, MD 96,93096.9k $6.1m $6.1m 0.73% Added +5.3k +5,327
89 Concord Wealth Partners 1.07% of their portfolio ABINGDON, VA 96,19096.2k $6.0m $6.0m 1.07% Added +2.6k +2,623
90 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 93,44793.4k $5.9m $5.9m 0.01% Added +69.6k +69,584
91 Focus Partners Advisor Solutions, LLC 0.15% of their portfolio SAINT LOUIS, MO 92,38192.4k $5.8m $5.8m 0.15% Added +10.6k +10,607
92 Concord Asset Management, LLC/VA 1.38% of their portfolio ABINGDON, VA 88,86888.9k $5.6m $5.6m 1.38% Added +227 +227
93 Financial Futures Ltd Liability Co. 3.40% of their portfolio BRIELLE, NJ 87,22187.2k $5.5m $5.5m 3.40% Added +5.2k +5,208
94 Larson Financial Group LLC 0.37% of their portfolio ST LOUIS, MO 86,09186.1k $5.4m $5.4m 0.37% Reduced -2.4k -2,420
95 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 84,12484.1k $5.3m $5.3m 0.02% Added +2.6k +2,594
96 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 83,49283.5k $5.2m $5.2m 0.02% Added +3.5k +3,485
97 CARDIFF PARK ADVISORS, LLC 0.50% of their portfolio SAN MARCOS, CA 83,34183.3k $5.2m $5.2m 0.50% Added +247 +247
98 Keener Financial Planning LLC 3.32% of their portfolio KELLER, TX 81,04781.0k $5.1m $5.1m 3.32% New
99 Premier Path Wealth Partners, LLC 0.79% of their portfolio MADISON, NJ 74,22674.2k $4.7m $4.7m 0.79% New
100 Fortitude Family Office, LLC 2.62% of their portfolio SCOTTSDALE, AZ 73,42473.4k $4.6m $4.6m 2.62% Added +19.7k +19,718