Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

346 institutional holders +67 vs Q3 2024
65,744,93265.7m shares reported held*
$4.4bnreported value*
49 new 166 added 68 reduced 7 sold out net bought ≈ $392.9m (+5.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.79. Options: 0 managers hold calls (— notional), 1 hold puts ($6.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134Q3 23: 143Q4 23: 190Q1 24: 223Q2 24: 253Q3 24: 279Q4 24: 346346Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190
Q1 2024223
Q2 2024253
Q3 2024279
Q4 2024346

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 200 bought or addedQ3 24: 69 cut or sold outQ4 24: 215 bought or addedQ4 24: 75 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238119
Q2 202310226
Q3 202310039
Q4 202312239
Q1 202415761
Q2 202417962
Q3 202420069
Q4 202421575

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ1 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 0.00Q4 24 calls: $0Q4 24 puts: $6.7kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$6.6k$00.00
Q4 2024$0$6.7k—

Biggest buyers

PrairieView Partners, LLC Added +886,083+886.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +459,990+460.0k
LPL Financial LLC Added +388,222+388.2k
BANK OF AMERICA CORP /DE/ Added +313,777+313.8k
VOISARD ASSET MANAGEMENT GROUP, INC. Added +306,122+306.1k
FMR LLC Added +267,497+267.5k
AMERIPRISE FINANCIAL INC Added +259,748+259.7k
Global Strategic Investment Solutions, LLC Added +234,125+234.1k
ROYAL BANK OF CANADA New +225,194+225.2k
AMERICAN CENTURY COMPANIES INC Added +194,918+194.9k

Biggest sellers

Pacific Life Fund Advisors LLC Reduced -244,508-244.5k
JPMORGAN CHASE & CO Reduced -216,476-216.5k
HUB Investment Partners, LLC Reduced -100,492-100.5k
Pure Financial Advisors, LLC Reduced -62,197-62.2k
Prime Capital Investment Advisors, LLC Reduced -58,466-58.5k
COMERICA BANK Reduced -55,030-55.0k
WCG Wealth Advisors LLC Reduced -46,702-46.7k
Merriman Wealth Management, LLC Reduced -42,108-42.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -32,032-32.0k
Christopher J. Hasenberg, Inc Reduced -28,658-28.7k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $6.7k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.04% of their portfolio PLYMOUTH, MN 8,166,1208.2m $545.3m $545.3m 1.04% Added +460.0k +459,990
2 Merriman Wealth Management, LLC 5.47% of their portfolio SEATTLE, WA 1,969,0842.0m $131.5m $131.5m 5.47% Reduced -42.1k -42,108
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,907,4221.9m $127.4m $127.4m 0.05% Added +388.2k +388,222
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,880,2181.9m $124.0m $124.0m 0.03% Added +259.7k +259,748
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,766,4051.8m $117.9m $117.9m 0.10% Added +153.2k +153,166
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,746,3271.7m $116.6m $116.6m 0.04% Reduced -27.1k -27,136
7 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,737,2281.7m $116.0m $116.0m 0.07% Added +194.9k +194,918
8 Pure Financial Advisors, LLC 2.43% of their portfolio SAN DIEGO, CA 1,603,8581.6m $107.1m $107.1m 2.43% Reduced -62.2k -62,197
9 COMERICA BANK 0.41% of their portfolio DALLAS, TX 1,525,4731.5m $101.9m $101.9m 0.41% Reduced -55.0k -55,030
10 Prime Capital Investment Advisors, LLC 1.47% of their portfolio OVERLAND PARK, KS 1,511,8391.5m $100.9m $100.9m 1.47% Reduced -58.5k -58,466
11 Alesco Advisors, LLC, An ESL Co 2.81% of their portfolio Pittsford, NY 1,339,2831.3m $89.4m $89.4m 2.81% Reduced -12.2k -12,184
12 PrairieView Partners, LLC 8.58% of their portfolio ST. PAUL, MN 1,229,5911.2m $82.1m $82.1m 8.58% Added +886.1k +886,083
13 Falcon Wealth Planning 8.81% of their portfolio Ontario, CA 1,184,0041.2m $79.1m $79.1m 8.81% Added +68.6k +68,609
14 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,108,2651.1m $74.0m $74.0m 0.15% Added +39.6k +39,634
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,057,5611.1m $70.6m $70.6m 0.01% Added +313.8k +313,777
16 Beaird Harris Wealth Management, LLC 6.09% of their portfolio DALLAS, TX 1,055,7991.1m $70.5m $70.5m 6.09% Added +58.2k +58,232
17 Apollon Wealth Management, LLC 1.54% of their portfolio MOUNT PLEASANT, SC 1,002,4691.0m $66.9m $66.9m 1.54% Added +10.4k +10,364
18 Cannon Financial Strategists, Inc. 11.40% of their portfolio ATHENS, GA 996,181996.2k $66.5m $66.5m 11.40% Added +23.1k +23,149
19 Bridgewater Advisors Inc. 6.99% of their portfolio NEW YORK, NY 987,096987.1k $66.9m $66.9m 6.99% Added +57.0k +56,975
20 HUB Investment Partners, LLC 2.73% of their portfolio AUSTIN, TX 971,276971.3k $64.9m $64.9m 2.73% Reduced -100.5k -100,492
21 Waverly Advisors, LLC 1.00% of their portfolio BIRMINGHAM, AL 964,906964.9k $64.4m $64.4m 1.00% Added +106.3k +106,346
22 NIXON PEABODY TRUST CO 5.00% of their portfolio BOSTON, MA 908,524908.5k $60.7m $60.7m 5.00% Added +48.9k +48,851
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 889,718889.7k $59.4m $59.4m 0.00% Added +108.7k +108,679
24 Moisand Fitzgerald Tamayo, LLC 8.05% of their portfolio ORLANDO, FL 852,397852.4k $56.9m $56.9m 8.05% Reduced -1.9k -1,857
25 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 842,613842.6k $56.3m $56.3m 0.08% Added +53.9k +53,932
26 PARK AVENUE SECURITIES LLC 0.55% of their portfolio NEW YORK, NY 801,673801.7k $53.5m $53.5m 0.55% Reduced -9.9k -9,925
27 FMR LLC 0.00% of their portfolio BOSTON, MA 730,036730.0k $48.7m $48.7m 0.00% Added +267.5k +267,497
28 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 678,277678.3k $45.3m $45.3m 0.02% First filing
29 FAS Wealth Partners, Inc. 3.49% of their portfolio LEAWOOD, KS 622,599622.6k $41.6m $41.6m 3.49% Reduced -1.2k -1,190
30 Global Strategic Investment Solutions, LLC 4.70% of their portfolio Scottsdale, AZ 601,460601.5k $40.2m $40.2m 4.70% Added +234.1k +234,125
31 Financial Engines Advisors L.L.C. 0.08% of their portfolio SANTA CLARA, CA 562,184562.2k $37.5m $37.5m 0.08% Added +21.2k +21,173
32 Wealth Management Nebraska 5.86% of their portfolio Norfolk, NE 539,922539.9k $36.1m $36.1m 5.86% First filing
33 Opus Capital Group, LLC 4.19% of their portfolio CINCINNATI, OH 494,434494.4k $33.0m $33.0m 4.19% Reduced -3.8k -3,752
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 491,411491.4k $32.8m $32.8m 0.01% Added +84.2k +84,242
35 Legacy Financial Strategies, LLC 7.00% of their portfolio OVERLAND PARK, KS 487,382487.4k $32.5m $32.5m 7.00% Added +14.4k +14,390
36 Allegiance Financial Group Advisory Services LLC 9.84% of their portfolio VIENNA, VA 454,763454.8k $30.4m $30.4m 9.84% Added +23.3k +23,321
37 JRM Investment Counsel, LLC 10.63% of their portfolio OMAHA, NE 450,536450.5k $30.1m $30.1m 10.63% Added +32.7k +32,657
38 Visionary Wealth Advisors 1.75% of their portfolio O'FALLON, IL 446,081446.1k $29.8m $29.8m 1.75% Added +9.9k +9,921
39 Glenview Trust Co 0.55% of their portfolio Louisville, KY 437,665437.7k $29.2m $29.2m 0.55% Added +91.8k +91,824
40 Pacific Life Fund Advisors LLC 2.99% of their portfolio NEWPORT BEACH, CA 431,448431.4k $28.8m $28.8m 2.99% Reduced -244.5k -244,508
41 Fortress Wealth Management, Inc. 13.28% of their portfolio Culver City, CA 410,331410.3k $27.4m $27.4m 13.28% Added +25.4k +25,351
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 395,739395.7k $26.4m $26.4m 0.01% Added +37.1k +37,107
43 Willow Creek Wealth Management Inc. 2.32% of their portfolio Sebastopol, CA 340,264340.3k $22.7m $22.7m 2.32% Added +25.0k +25,006
44 VOISARD ASSET MANAGEMENT GROUP, INC. 7.09% of their portfolio Grand Rapids, MI 317,834317.8k $21.2m $21.2m 7.09% Added +306.1k +306,122
45 Chicago Partners Investment Group LLC 0.71% of their portfolio CHICAGO, IL 314,439314.4k $21.2m $21.2m 0.71% Added +24.4k +24,439
46 Strategic Blueprint, LLC 1.25% of their portfolio ATLANTA, GA 314,379314.4k $21.0m $21.0m 1.25% Added +3.2k +3,200
47 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.98% of their portfolio FLORENCE, SC 300,822300.8k $20.1m $20.1m 6.98% Added +1.2k +1,177
48 McIlrath & Eck, LLC 2.38% of their portfolio ARLINGTON, WA 279,375279.4k $18.7m $18.7m 2.38% Reduced -13.7k -13,683
49 INTEGRATED CAPITAL MANAGEMENT, INC. 14.48% of their portfolio JESSUP, PA 274,510274.5k $18.3m $18.3m 14.48% Reduced -6.2k -6,222
50 FIDELITY D & D BANCORP INC 5.84% of their portfolio Dunmore, PA 251,692251.7k $16.8m $16.8m 5.84% Added +136.5k +136,516
51 AIRE ADVISORS, LLC 3.37% of their portfolio BEVERLY HILLS, CA 245,223245.2k $16.4m $16.4m 3.37% Added +7.3k +7,276
52 Leading Edge Financial Planning LLC 5.36% of their portfolio KNOXVILLE, TN 244,838244.8k $16.3m $16.3m 5.36% Added +6.7k +6,734
53 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 239,085239.1k $16.0m $16.0m 0.09% Added +46.6k +46,559
54 Arlington Financial Advisors, LLC 3.15% of their portfolio SANTA BARBARA, CA 237,244237.2k $15.8m $15.8m 3.15% Added +5.5k +5,485
55 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 232,562232.6k $15.5m $15.5m 0.02% Added +3.8k +3,807
56 Oceanside Advisors LLC 11.55% of their portfolio MOUNT PLEASANT, SC 231,933231.9k $15.5m $15.5m 11.55% Added +2.1k +2,072
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 225,194225.2k $15.0m $15.0m 0.00% New
58 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 224,602224.6k $15.0m $15.0m 0.09% Added +152.9k +152,939
59 WJ Interests, LLC 7.10% of their portfolio SUGAR LAND, TX 220,299220.3k $14.7m $14.7m 7.10% Added +11.3k +11,282
60 Three Cord True Wealth Management, LLC 12.39% of their portfolio Beaver, PA 214,564214.6k $14.3m $14.3m 12.39% First filing
61 Shotwell Rutter Baer Inc 11.45% of their portfolio LANSING, MI 203,485203.5k $13.6m $13.6m 11.45% Reduced -477 -477
62 Northland Capital Management LLC 9.76% of their portfolio VIRGINIA, MN 197,058197.1k $13.2m $13.2m 9.76% Reduced -20.2k -20,176
63 Kestra Investment Management, LLC 0.51% of their portfolio AUSTIN, TX 195,004195.0k $13.0m $13.0m 0.51% Reduced -259 -259
64 Heritage Wealth Management, Inc. /CA/ 10.86% of their portfolio SAN DIEGO, CA 190,424190.4k $12.7m $12.7m 10.86% Reduced -9.6k -9,639
65 Austin Wealth Management, LLC 2.73% of their portfolio Austin, TX 190,076190.1k $13.2m $13.2m 2.73% Added +18.2k +18,202
66 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 182,498182.5k $12.2m $12.2m 0.10% Added +21.8k +21,769
67 Gallagher Fiduciary Advisors, LLC 2.38% of their portfolio ROLLING MEADOWS, IL 182,245182.2k $12.2m $12.2m 2.38% Reduced -4.7k -4,748
68 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 181,724181.7k $12.1m $12.1m 0.15% Reduced -5.5k -5,473
69 FIRST NATIONAL BANK SIOUX FALLS 5.03% of their portfolio SIOUX FALLS, SD 176,862176.9k $11.8m $11.8m 5.03% Added +19.2k +19,181
70 B&D White Capital Company, LLC 1.99% of their portfolio Lakeway, TX 176,748176.7k $11.8m $11.8m 1.99% Added +113.4k +113,406
71 Krilogy Financial LLC 0.77% of their portfolio ST. LOUIS, MO 173,877173.9k $11.6m $11.6m 0.77% New
72 Executive Wealth Management, LLC 0.90% of their portfolio BRIGHTON, MI 172,862172.9k $11.5m $11.5m 0.90% Added +14.8k +14,797
73 Perigon Wealth Management, LLC 0.29% of their portfolio SAN FRANCISCO, CA 171,827171.8k $11.8m $11.8m 0.29% Added +29.8k +29,818
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,256170.3k $11.4m $11.4m 0.00% Reduced -216.5k -216,476
75 Modern Wealth Management, LLC 0.42% of their portfolio KANSAS CITY, MO 169,568169.6k $11.3m $11.3m 0.42% Added +3.8k +3,844
76 Keener Financial Planning LLC 6.60% of their portfolio KELLER, TX 167,394167.4k $11.2m $11.2m 6.60% Added +21.4k +21,431
77 Nova R Wealth, Inc. 5.63% of their portfolio OVERLAND PARK, KS 167,383167.4k $11.2m $11.2m 5.63% Reduced -2.1k -2,138
78 Independent Advisor Alliance 0.15% of their portfolio CHARLOTTE, NC 166,755166.8k $11.1m $11.1m 0.15% New
79 REAP Financial Group, LLC 2.76% of their portfolio AUSTIN, TX 166,745166.7k $11.1m $11.1m 2.76% Reduced -1.5k -1,504
80 Apollon Financial, LLC 2.75% of their portfolio MOUNT PLEASANT, SC 166,128166.1k $11.1m $11.1m 2.75% Added +23.1k +23,124
81 Fonville Wealth Management LLC 3.64% of their portfolio RICHMOND, VA 165,198165.2k $11.0m $11.0m 3.64% Added +18.3k +18,289
82 Summit X, LLC 2.40% of their portfolio CHESTERFIELD, MO 162,114162.1k $10.8m $10.8m 2.40% Added +6.0k +6,035
83 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 161,736161.7k $10.8m $10.8m 0.01% Added +89.6k +89,557
84 Lifestyle Asset Management, Inc. 5.82% of their portfolio FRIENDSWOOD, TX 159,860159.9k $10.7m $10.7m 5.82% Reduced -27.7k -27,717
85 Focus Partners Advisor Solutions, LLC 0.17% of their portfolio SAINT LOUIS, MO 153,002153.0k $10.2m $10.2m 0.17% Added +43.9k +43,944
86 PCG Wealth Advisors, LLC 3.77% of their portfolio OVERLAND PARK, KS 152,902152.9k $10.2m $10.2m 3.77% Added +1.7k +1,660
87 Bison Wealth, LLC 1.23% of their portfolio ATLANTA, GA 150,598150.6k $10.1m $10.1m 1.23% First filing
88 SAGE RHINO CAPITAL LLC 2.17% of their portfolio MENLO PARK, CA 148,787148.8k $9.9m $9.9m 2.17% Reduced -5.5k -5,518
89 Echo Wealth Management, LLC 6.78% of their portfolio PLYMOUTH, MN 147,027147.0k $9.8m $9.8m 6.78% Reduced -762 -762
90 McMill Wealth Management 3.97% of their portfolio NORFOLK, NE 146,790146.8k $9.8m $9.8m 3.97% First filing
91 COLLECTIVE FAMILY OFFICE LLC 2.69% of their portfolio YORK, PA 146,739146.7k $9.8m $9.8m 2.69% Added +9.1k +9,079
92 BostonPremier Wealth LLC 5.88% of their portfolio HANOVER, MA 145,260145.3k $9.7m $9.7m 5.88% First filing
93 WCG Wealth Advisors LLC 0.63% of their portfolio LAS VEGAS, NV 142,459142.5k $9.5m $9.5m 0.63% Reduced -46.7k -46,702
94 Valued Wealth Advisors LLC 5.85% of their portfolio HOLLADAY, UT 139,956140.0k $9.3m $9.3m 5.85% Added +2.9k +2,915
95 Keyes, Stange & Wooten Wealth Management, LLC 5.34% of their portfolio Daytona Beach, FL 135,618135.6k $9.1m $9.1m 5.34% Added +3.5k +3,481
96 ShoreHaven Wealth Partners, LLC 4.26% of their portfolio Red Bank, NJ 135,025135.0k $9.0m $9.0m 4.26% Reduced -3.2k -3,239
97 Stratos Wealth Advisors, LLC 0.43% of their portfolio BEACHWOOD, OH 134,272134.3k $9.0m $9.0m 0.43% Added +7.1k +7,085
98 MB Generational Wealth, LLC 6.57% of their portfolio SPOKANE, WA 134,097134.1k $9.0m $9.0m 6.57% Reduced -650 -650
99 Symmetry Partners, LLC 1.23% of their portfolio GLASTONBURY, CT 129,863129.9k $8.7m $8.7m 1.23% Added +84.5k +84,452
100 BANNERMAN WEALTH MANAGEMENT GROUP, LLC 7.13% of their portfolio LEWISVILLE, TX 129,244129.2k $8.6m $8.6m 7.13% First filing