Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

279 institutional holders +26 vs Q2 2024
57,999,28258.0m shares reported held*
$3.8bnreported value*
43 new 157 added 52 reduced 17 sold out net bought ≈ $442.0m (+6.7m 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 ≈ $65.84. Options: 1 managers hold calls ($6.6k notional), 0 hold puts (—).

Trends to Q3 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: 253Q3 24: 279279Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190
Q1 2024223
Q2 2024253
Q3 2024279

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 outQ1 23: 81 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 26 cut or sold outQ3 23: 100 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 39 cut or sold outQ1 24: 157 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 179 bought or addedQ2 24: 62 cut or sold outQ3 24: 200 bought or addedQ3 24: 69 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022739
Q1 20238119
Q2 202310226
Q3 202310039
Q4 202312239
Q1 202415761
Q2 202417962
Q3 202420069

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $6.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$6.6k$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +892,607+892.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +735,676+735.7k
ENVESTNET ASSET MANAGEMENT INC Added +690,628+690.6k
Legacy Financial Strategies, LLC New +472,992+473.0k
Raymond James Financial Services Advisors, Inc. Added +357,796+357.8k
Falcon Wealth Planning Added +237,179+237.2k
PrairieView Partners, LLC Added +230,180+230.2k
LPL Financial LLC Added +228,470+228.5k
HighTower Advisors, LLC Added +224,592+224.6k
MORGAN STANLEY Added +193,839+193.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -320,432-320.4k
WESPAC Advisors SoCal, LLC Reduced -155,351-155.4k
Prime Capital Investment Advisors, LLC Reduced -101,586-101.6k
COMERICA BANK Reduced -92,977-93.0k
Ausdal Financial Partners, Inc. Reduced -55,825-55.8k
Kestra Advisory Services, LLC Sold out -49,761-49.8k
Pure Financial Advisors, LLC Reduced -49,674-49.7k
JANE STREET GROUP, LLC Reduced -48,548-48.5k
Mutual Advisors, LLC Sold out -42,650-42.6k
Waypoint Capital Advisors, LLC Reduced -37,909-37.9k

Biggest calls

CITADEL ADVISORS LLC New $6.6k100 shares

Biggest puts

None

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.09% of their portfolio PLYMOUTH, MN 7,706,1307.7m $507.3m $507.3m 1.09% Added +735.7k +735,676
2 Merriman Wealth Management, LLC 5.37% of their portfolio SEATTLE, WA 2,011,1922.0m $132.4m $132.4m 5.37% Added +41.2k +41,154
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,773,4631.8m $116.7m $116.7m 0.04% Added +690.6k +690,628
4 Pure Financial Advisors, LLC 2.63% of their portfolio SAN DIEGO, CA 1,666,0551.7m $109.7m $109.7m 2.63% Reduced -49.7k -49,674
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,620,4701.6m $106.7m $106.7m 0.03% Added +892.6k +892,607
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,613,2391.6m $106.2m $106.2m 0.09% Reduced -320.4k -320,432
7 COMERICA BANK 0.41% of their portfolio DALLAS, TX 1,580,5031.6m $104.0m $104.0m 0.41% Reduced -93.0k -92,977
8 Prime Capital Investment Advisors, LLC 1.47% of their portfolio OVERLAND PARK, KS 1,570,3051.6m $103.4m $103.4m 1.47% Reduced -101.6k -101,586
9 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,542,3101.5m $101.5m $101.5m 0.06% Added +186.4k +186,372
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,519,2001.5m $100.0m $100.0m 0.04% Added +228.5k +228,470
11 Alesco Advisors, LLC, An ESL Co 2.75% of their portfolio Pittsford, NY 1,351,4671.4m $89.0m $89.0m 2.75% Added +1.5k +1,460
12 Falcon Wealth Planning 8.62% of their portfolio Ontario, CA 1,115,3951.1m $73.4m $73.4m 8.62% Added +237.2k +237,179
13 HUB Investment Partners, LLC 3.08% of their portfolio AUSTIN, TX 1,071,7681.1m $70.6m $70.6m 3.08% Added +82.0k +81,993
14 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,068,6311.1m $70.3m $70.3m 0.15% Added +23.3k +23,273
15 Beaird Harris Wealth Management, LLC 5.74% of their portfolio DALLAS, TX 997,567997.6k $65.7m $65.7m 5.74% Added +75.9k +75,895
16 Apollon Wealth Management, LLC 1.85% of their portfolio MOUNT PLEASANT, SC 992,105992.1k $65.3m $65.3m 1.85% Added +44.9k +44,916
17 Cannon Financial Strategists, Inc. 11.20% of their portfolio ATHENS, GA 973,032973.0k $64.1m $64.1m 11.20% Added +15.3k +15,288
18 Bridgewater Advisors Inc. 6.48% of their portfolio NEW YORK, NY 930,121930.1k $61.8m $61.8m 6.48% Added +8.0k +8,039
19 NIXON PEABODY TRUST CO 4.71% of their portfolio BOSTON, MA 859,673859.7k $56.6m $56.6m 4.71% Added +61.9k +61,928
20 Waverly Advisors, LLC 1.04% of their portfolio BIRMINGHAM, AL 858,560858.6k $56.5m $56.5m 1.04% Added +83.5k +83,459
21 Moisand Fitzgerald Tamayo, LLC 7.72% of their portfolio ORLANDO, FL 854,254854.3k $56.2m $56.2m 7.72% Added +57.0k +56,952
22 PARK AVENUE SECURITIES LLC 0.60% of their portfolio NEW YORK, NY 811,598811.6k $53.4m $53.4m 0.60% Reduced -12.2k -12,197
23 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 788,681788.7k $51.9m $51.9m 0.08% Added +30.3k +30,291
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 781,039781.0k $51.4m $51.4m 0.00% Added +193.8k +193,839
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 743,784743.8k $49.0m $49.0m 0.00% Added +167.4k +167,357
26 Pacific Life Fund Advisors LLC 4.40% of their portfolio NEWPORT BEACH, CA 675,956676.0k $44.5m $44.5m 4.40% Added +18.2k +18,205
27 FAS Wealth Partners, Inc. 3.27% of their portfolio LEAWOOD, KS 623,789623.8k $41.1m $41.1m 3.27% Added +51.5k +51,535
28 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 577,564577.6k $38.0m $38.0m 0.05% Added +357.8k +357,796
29 Financial Engines Advisors L.L.C. 0.07% of their portfolio SANTA CLARA, CA 541,011541.0k $35.6m $35.6m 0.07% Added +41.0k +40,959
30 Opus Capital Group, LLC 4.10% of their portfolio CINCINNATI, OH 498,186498.2k $32.8m $32.8m 4.10% Added +37.0k +37,009
31 Legacy Financial Strategies, LLC 6.87% of their portfolio OVERLAND PARK, KS 472,992473.0k $31.1m $31.1m 6.87% New
32 FMR LLC 0.00% of their portfolio BOSTON, MA 462,539462.5k $30.4m $30.4m 0.00% Added +95.4k +95,383
33 Visionary Wealth Advisors 1.75% of their portfolio O'FALLON, IL 436,160436.2k $28.7m $28.7m 1.75% Added +16.0k +16,029
34 Allegiance Financial Group Advisory Services LLC 9.88% of their portfolio VIENNA, VA 431,442431.4k $28.4m $28.4m 9.88% Added +24.2k +24,203
35 JRM Investment Counsel, LLC 9.47% of their portfolio OMAHA, NE 417,879417.9k $27.5m $27.5m 9.47% Reduced -36.5k -36,546
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 407,169407.2k $26.8m $26.8m 0.01% Added +64.8k +64,825
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 386,732386.7k $25.5m $25.5m 0.00% Added +60.5k +60,502
38 Fortress Wealth Management, Inc. 12.66% of their portfolio Culver City, CA 384,980385.0k $25.3m $25.3m 12.66% Added +62.9k +62,911
39 Global Strategic Investment Solutions, LLC 2.83% of their portfolio Scottsdale, AZ 367,335367.3k $24.2m $24.2m 2.83% Added +69.1k +69,062
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 358,632358.6k $23.6m $23.6m 0.01% Added +29.1k +29,105
41 Glenview Trust Co 0.44% of their portfolio Louisville, KY 345,841345.8k $22.8m $22.8m 0.44% Added +24.1k +24,077
42 PrairieView Partners, LLC 2.35% of their portfolio ST. PAUL, MN 343,508343.5k $22.6m $22.6m 2.35% Added +230.2k +230,180
43 Willow Creek Wealth Management Inc. 2.18% of their portfolio Sebastopol, CA 315,258315.3k $20.8m $20.8m 2.18% Added +16.6k +16,571
44 Strategic Blueprint, LLC 1.28% of their portfolio ATLANTA, GA 311,179311.2k $20.5m $20.5m 1.28% Added +4.4k +4,441
45 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.90% of their portfolio FLORENCE, SC 299,645299.6k $19.7m $19.7m 6.90% Reduced -4.8k -4,791
46 McIlrath & Eck, LLC 2.48% of their portfolio ARLINGTON, WA 293,058293.1k $19.3m $19.3m 2.48% Added +4.1k +4,135
47 Chicago Partners Investment Group LLC 0.69% of their portfolio CHICAGO, IL 290,000290.0k $19.2m $19.2m 0.69% Added +21.3k +21,349
48 INTEGRATED CAPITAL MANAGEMENT, INC. 14.27% of their portfolio JESSUP, PA 280,732280.7k $18.5m $18.5m 14.27% Reduced -10.6k -10,589
49 Leading Edge Financial Planning LLC 5.25% of their portfolio KNOXVILLE, TN 238,104238.1k $15.7m $15.7m 5.25% Added +34.4k +34,374
50 AIRE ADVISORS, LLC 3.47% of their portfolio BEVERLY HILLS, CA 237,947237.9k $15.7m $15.7m 3.47% Reduced -5.1k -5,067
51 Arlington Financial Advisors, LLC 3.13% of their portfolio SANTA BARBARA, CA 231,759231.8k $15.3m $15.3m 3.13% Added +8.3k +8,269
52 Oceanside Advisors LLC 11.28% of their portfolio MOUNT PLEASANT, SC 229,861229.9k $15.1m $15.1m 11.28% Added +5.7k +5,697
53 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 228,755228.8k $15.1m $15.1m 0.02% Added +224.6k +224,592
54 Northland Capital Management LLC 8.18% of their portfolio VIRGINIA, MN 217,234217.2k $14.3m $14.3m 8.18% Added +26.9k +26,872
55 WJ Interests, LLC 6.07% of their portfolio SUGAR LAND, TX 209,017209.0k $13.8m $13.8m 6.07% Added +6.9k +6,931
56 Shotwell Rutter Baer Inc 11.13% of their portfolio LANSING, MI 203,962204.0k $13.5m $13.5m 11.13% Added +7.7k +7,740
57 Heritage Wealth Management, Inc. /CA/ 11.88% of their portfolio SAN DIEGO, CA 200,063200.1k $13.2m $13.2m 11.88% Added +4.6k +4,621
58 Kestra Investment Management, LLC 0.55% of their portfolio AUSTIN, TX 195,263195.3k $12.9m $12.9m 0.55% Added +48.2k +48,164
59 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 192,526192.5k $12.7m $12.7m 0.08% Added +38.1k +38,053
60 WCG Wealth Advisors LLC 0.84% of their portfolio LAS VEGAS, NV 189,161189.2k $12.5m $12.5m 0.84% Reduced -4.6k -4,558
61 Lifestyle Asset Management, Inc. 6.82% of their portfolio FRIENDSWOOD, TX 187,577187.6k $12.3m $12.3m 6.82% Reduced -406 -406
62 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 187,197187.2k $12.3m $12.3m 0.15% New
63 Gallagher Fiduciary Advisors, LLC 2.49% of their portfolio ROLLING MEADOWS, IL 186,993187.0k $12.3m $12.3m 2.49% New
64 Austin Wealth Management, LLC 2.47% of their portfolio Austin, TX 171,874171.9k $11.3m $11.3m 2.47% Added +22.1k +22,124
65 Nova R Wealth, Inc. 5.49% of their portfolio OVERLAND PARK, KS 169,521169.5k $11.2m $11.2m 5.49% Added +304 +304
66 REAP Financial Group, LLC 2.71% of their portfolio AUSTIN, TX 168,249168.2k $11.1m $11.1m 2.71% Added +15.7k +15,651
67 Modern Wealth Management, LLC 0.67% of their portfolio KANSAS CITY, MO 165,724165.7k $10.9m $10.9m 0.67% Added +4.1k +4,076
68 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 160,729160.7k $10.6m $10.6m 0.09% Reduced -62 -62
69 Executive Wealth Management, LLC 0.82% of their portfolio BRIGHTON, MI 158,065158.1k $10.4m $10.4m 0.82% New
70 FIRST NATIONAL BANK SIOUX FALLS 4.72% of their portfolio SIOUX FALLS, SD 157,681157.7k $10.4m $10.4m 4.72% Added +21.8k +21,818
71 Summit X, LLC 2.39% of their portfolio CHESTERFIELD, MO 156,079156.1k $9.8m $9.8m 2.39% Reduced -13.3k -13,302
72 SAGE RHINO CAPITAL LLC 2.25% of their portfolio MENLO PARK, CA 154,305154.3k $10.2m $10.2m 2.25% Added +440 +440
73 PCG Wealth Advisors, LLC 3.84% of their portfolio OVERLAND PARK, KS 151,242151.2k $10.0m $10.0m 3.84% Added +441 +441
74 Echo Wealth Management, LLC 6.85% of their portfolio PLYMOUTH, MN 147,789147.8k $9.8m $9.8m 6.85% Added +262 +262
75 Fonville Wealth Management LLC 3.34% of their portfolio RICHMOND, VA 146,909146.9k $9.7m $9.7m 3.34% Added +3.3k +3,340
76 Keener Financial Planning LLC 6.29% of their portfolio KELLER, TX 145,963146.0k $9.6m $9.6m 6.29% Added +64.9k +64,916
77 Apollon Financial, LLC 2.77% of their portfolio MOUNT PLEASANT, SC 143,004143.0k $9.4m $9.4m 2.77% Added +2.4k +2,421
78 Perigon Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 142,009142.0k $9.3m $9.3m 0.25% Added +31.2k +31,189
79 ShoreHaven Wealth Partners, LLC 4.39% of their portfolio Red Bank, NJ 138,264138.3k $9.1m $9.1m 4.39% Added +3.9k +3,860
80 COLLECTIVE FAMILY OFFICE LLC 2.46% of their portfolio YORK, PA 137,660137.7k $9.1m $9.1m 2.46% Added +18.5k +18,520
81 Valued Wealth Advisors LLC 5.85% of their portfolio HOLLADAY, UT 137,041137.0k $9.0m $9.0m 5.85% Reduced -2.4k -2,365
82 MB Generational Wealth, LLC 6.39% of their portfolio SPOKANE, WA 134,747134.7k $8.9m $8.9m 6.39% Added +630 +630
83 Keyes, Stange & Wooten Wealth Management, LLC 5.16% of their portfolio Daytona Beach, FL 132,137132.1k $8.7m $8.7m 5.16% Added +2.3k +2,341
84 Stratos Wealth Advisors, LLC 0.38% of their portfolio BEACHWOOD, OH 127,187127.2k $8.4m $8.4m 0.38% Reduced -2.1k -2,117
85 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 119,180119.2k $7.8m $7.8m 0.09% Added +1.8k +1,754
86 Waypoint Capital Advisors, LLC 1.66% of their portfolio Minneapolis, MN 118,498118.5k $7.8m $7.8m 1.66% Reduced -37.9k -37,909
87 FIDELITY D & D BANCORP INC 5.04% of their portfolio Dunmore, PA 115,176115.2k $7.6m $7.6m 5.04% Added +14.0k +14,016
88 Greenwich Wealth Management LLC 0.51% of their portfolio GREENWICH, CT 113,470113.5k $7.5m $7.5m 0.51% Added +3.4k +3,363
89 Foundry Financial Group, Inc. 4.56% of their portfolio LACONIA, NH 110,921110.9k $7.3m $7.3m 4.56% Reduced -11.9k -11,912
90 Focus Partners Advisor Solutions, LLC 0.15% of their portfolio SAINT LOUIS, MO 109,058109.1k $7.2m $7.2m 0.15% Added +16.7k +16,677
91 SOL Capital Management CO 0.78% of their portfolio ROCKVILLE, MD 106,854106.9k $7.0m $7.0m 0.78% Added +9.9k +9,924
92 Financial Futures Ltd Liability Co. 3.93% of their portfolio BRIELLE, NJ 104,216104.2k $6.9m $6.9m 3.93% Added +17.0k +16,995
93 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 97,54097.5k $6.4m $6.4m 0.01% Reduced -3.1k -3,051
94 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 96,60496.6k $6.4m $6.4m 0.03% Added +13.1k +13,112
95 KMG FIDUCIARY PARTNERS, LLC 0.54% of their portfolio TOLEDO, OH 95,37995.4k $6.3m $6.3m 0.54% Added +75.3k +75,264
96 ANDERSON HOAGLAND & CO 0.64% of their portfolio ST LOUIS, MO 94,41694.4k $6.3m $6.3m 0.64% New
97 Yardley Wealth Management LLC 3.67% of their portfolio YARDLEY, PA 93,89293.9k $6.2m $6.2m 3.67% First filing
98 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 93,77493.8k $6.2m $6.2m 0.01% Added +327 +327
99 Meritas Wealth Management, LLC 3.81% of their portfolio SAN RAFAEL, CA 93,63693.6k $6.2m $6.2m 3.81% Added +32.6k +32,592
100 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 91,21891.2k $6.0m $6.0m 0.02% Added +7.1k +7,094