Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

360 institutional holders +14 vs Q4 2024
78,385,76378.4m shares reported held*
$5.1bnreported value*
42 new 211 added 69 reduced 26 sold out net bought ≈ $950.8m (+14.8m 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 ≈ $64.97.

Trends to Q1 2025

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: 346Q1 25: 360360Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190
Q1 2024223
Q2 2024253
Q3 2024279
Q4 2024346
Q1 2025360

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 215 bought or addedQ4 24: 75 cut or sold outQ1 25: 253 bought or addedQ1 25: 95 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310226
Q3 202310039
Q4 202312239
Q1 202415761
Q2 202417962
Q3 202420069
Q4 202421575
Q1 202525395

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ2 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 —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$6.6k$00.00
Q4 2024$0$6.7k—
Q1 2025$0$0—

Biggest buyers

PNC Financial Services Group, Inc. New +6,179,549+6.2m
Focus Partners Wealth Added +1,879,948+1.9m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,738,082+1.7m
AMERIPRISE FINANCIAL INC Added +869,638+869.6k
Kestra Advisory Services, LLC New +491,200+491.2k
Kestra Investment Management, LLC Added +486,678+486.7k
BANK OF AMERICA CORP /DE/ Added +398,905+398.9k
LPL Financial LLC Added +374,215+374.2k
Apollon Wealth Management, LLC Added +282,531+282.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +263,282+263.3k

Biggest sellers

Prime Capital Investment Advisors, LLC Sold out -1,511,839-1.5m
PARK AVENUE SECURITIES LLC Sold out -801,673-801.7k
Independent Advisor Alliance Sold out -166,755-166.8k
Lifestyle Asset Management, Inc. Reduced -128,414-128.4k
Stratos Wealth Advisors, LLC Reduced -123,778-123.8k
FIDELITY D & D BANCORP INC Reduced -116,390-116.4k
Pure Financial Advisors, LLC Reduced -114,940-114.9k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -109,541-109.5k
FMR LLC Reduced -90,837-90.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -89,729-89.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.24% of their portfolio PLYMOUTH, MN 9,904,2029.9m $645.9m $645.9m 1.24% Added +1.7m +1,738,082
2 PNC Financial Services Group, Inc. 0.21% of their portfolio Pittsburgh, PA 6,179,5496.2m $403.0m $403.0m 0.21% New
3 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,749,8562.7m $179.2m $179.2m 0.05% Added +869.6k +869,638
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,281,6372.3m $148.8m $148.8m 0.06% Added +374.2k +374,215
5 Focus Partners Wealth 0.33% of their portfolio ST LOUIS, MO 2,041,6842.0m $133.1m $133.1m 0.33% Added +1.9m +1,879,948
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,029,6872.0m $132.4m $132.4m 0.11% Added +263.3k +263,282
7 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,887,5541.9m $123.1m $123.1m 0.08% Added +150.3k +150,326
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,656,5981.7m $108.0m $108.0m 0.03% Reduced -89.7k -89,729
9 COMERICA BANK 0.43% of their portfolio DALLAS, TX 1,559,0441.6m $101.7m $101.7m 0.43% Added +33.6k +33,571
10 Pure Financial Advisors, LLC 2.03% of their portfolio SAN DIEGO, CA 1,488,9181.5m $97.1m $97.1m 2.03% Reduced -114.9k -114,940
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,456,4661.5m $95.0m $95.0m 0.01% Added +398.9k +398,905
12 Falcon Wealth Planning 10.43% of their portfolio Ontario, CA 1,439,5261.4m $93.9m $93.9m 10.43% Added +255.5k +255,522
13 Alesco Advisors, LLC, An ESL Co 2.68% of their portfolio Pittsford, NY 1,311,6241.3m $85.5m $85.5m 2.68% Reduced -27.7k -27,659
14 Apollon Wealth Management, LLC 1.84% of their portfolio MOUNT PLEASANT, SC 1,285,0001.3m $83.8m $83.8m 1.84% Added +282.5k +282,531
15 PrairieView Partners, LLC 8.20% of their portfolio ST. PAUL, MN 1,205,4441.2m $78.6m $78.6m 8.20% Reduced -24.1k -24,147
16 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,188,2351.2m $77.5m $77.5m 0.15% Added +80.0k +79,970
17 Waverly Advisors, LLC 0.94% of their portfolio BIRMINGHAM, AL 1,182,1641.2m $77.1m $77.1m 0.94% Added +217.3k +217,258
18 Beaird Harris Wealth Management, LLC 6.19% of their portfolio DALLAS, TX 1,117,2741.1m $72.9m $72.9m 6.19% Added +61.5k +61,475
19 Bridgewater Advisors Inc. 5.71% of their portfolio NEW YORK, NY 1,051,5531.1m $66.0m $66.0m 5.71% Added +64.5k +64,457
20 NIXON PEABODY TRUST CO 5.59% of their portfolio BOSTON, MA 1,009,8281.0m $65.9m $65.9m 5.59% Added +101.3k +101,304
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,001,0831.0m $65.3m $65.3m 0.00% Added +111.4k +111,365
22 Cannon Financial Strategists, Inc. 11.15% of their portfolio ATHENS, GA 996,328996.3k $65.0m $65.0m 11.15% Added +147 +147
23 HUB Investment Partners, LLC 2.60% of their portfolio AUSTIN, TX 988,110988.1k $64.4m $64.4m 2.60% Added +16.8k +16,834
24 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 955,336955.3k $62.3m $62.3m 0.09% Added +112.7k +112,723
25 Moisand Fitzgerald Tamayo, LLC 8.20% of their portfolio ORLANDO, FL 908,716908.7k $59.3m $59.3m 8.20% Added +56.3k +56,319
26 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 830,934830.9k $54.2m $54.2m 0.02% Added +152.7k +152,657
27 Global Strategic Investment Solutions, LLC 5.80% of their portfolio Scottsdale, AZ 769,050769.0k $50.1m $50.1m 5.80% Added +167.6k +167,590
28 Kestra Investment Management, LLC 0.59% of their portfolio AUSTIN, TX 681,682681.7k $34.2m $34.2m 0.59% Added +486.7k +486,678
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 655,328655.3k $42.7m $42.7m 0.01% Added +163.9k +163,917
30 FMR LLC 0.00% of their portfolio BOSTON, MA 639,199639.2k $41.7m $41.7m 0.00% Reduced -90.8k -90,837
31 FAS Wealth Partners, Inc. 3.34% of their portfolio LEAWOOD, KS 628,533628.5k $41.0m $41.0m 3.34% Added +5.9k +5,934
32 Wealth Management Nebraska 6.15% of their portfolio Norfolk, NE 620,453620.5k $40.5m $40.5m 6.15% Added +80.5k +80,531
33 Financial Engines Advisors L.L.C. 0.08% of their portfolio SANTA CLARA, CA 591,062591.1k $38.5m $38.5m 0.08% Added +28.9k +28,878
34 Glenview Trust Co 0.68% of their portfolio Louisville, KY 534,700534.7k $34.9m $34.9m 0.68% Added +97.0k +97,035
35 Legacy Financial Strategies, LLC 7.22% of their portfolio OVERLAND PARK, KS 507,542507.5k $33.1m $33.1m 7.22% Added +20.2k +20,160
36 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 491,200491.2k $32.0m $32.0m 0.16% New
37 Opus Capital Group, LLC 4.11% of their portfolio CINCINNATI, OH 490,071490.1k $32.0m $32.0m 4.11% Reduced -4.4k -4,363
38 Allegiance Financial Group Advisory Services LLC 9.57% of their portfolio VIENNA, VA 482,417482.4k $31.5m $31.5m 9.57% Added +27.7k +27,654
39 JRM Investment Counsel, LLC 10.55% of their portfolio OMAHA, NE 474,795474.8k $31.0m $31.0m 10.55% Added +24.3k +24,259
40 Visionary Wealth Advisors 1.82% of their portfolio O'FALLON, IL 464,559464.6k $30.3m $30.3m 1.82% Added +18.5k +18,478
41 VOISARD ASSET MANAGEMENT GROUP, INC. 8.85% of their portfolio Grand Rapids, MI 464,290464.3k $30.3m $30.3m 8.85% Added +146.5k +146,456
42 Pacific Life Fund Advisors LLC 3.07% of their portfolio NEWPORT BEACH, CA 419,347419.3k $27.3m $27.3m 3.07% Reduced -12.1k -12,101
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 411,685411.7k $26.8m $26.8m 0.01% Added +15.9k +15,946
44 Willow Creek Wealth Management Inc. 2.42% of their portfolio Sebastopol, CA 381,714381.7k $24.9m $24.9m 2.42% Added +41.5k +41,450
45 Fortress Wealth Management, Inc. 11.98% of their portfolio Culver City, CA 353,669353.7k $23.1m $23.1m 11.98% Reduced -56.7k -56,662
46 Chicago Partners Investment Group LLC 0.69% of their portfolio CHICAGO, IL 327,396327.4k $20.7m $20.7m 0.69% Added +13.0k +12,957
47 Strategic Blueprint, LLC 1.16% of their portfolio ATLANTA, GA 326,902326.9k $21.3m $21.3m 1.16% Added +12.5k +12,523
48 B&D White Capital Company, LLC 3.11% of their portfolio Lakeway, TX 323,644323.6k $21.1m $21.1m 3.11% Added +146.9k +146,896
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 323,079323.1k $21.1m $21.1m 0.00% Added +97.9k +97,885
50 McIlrath & Eck, LLC 2.30% of their portfolio ARLINGTON, WA 286,975287.0k $18.7m $18.7m 2.30% Added +7.6k +7,600
51 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 285,527285.5k $18.6m $18.6m 0.11% Added +46.4k +46,442
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 268,374268.4k $17.5m $17.5m 0.00% Added +98.1k +98,118
53 AIRE ADVISORS, LLC 3.62% of their portfolio BEVERLY HILLS, CA 263,567263.6k $17.2m $17.2m 3.62% Added +18.3k +18,344
54 Focus Partners Advisor Solutions, LLC 0.26% of their portfolio SAINT LOUIS, MO 258,907258.9k $16.9m $16.9m 0.26% Added +105.9k +105,905
55 Leading Edge Financial Planning LLC 5.26% of their portfolio KNOXVILLE, TN 258,280258.3k $16.8m $16.8m 5.26% Added +13.4k +13,442
56 INTEGRATED CAPITAL MANAGEMENT, INC. 13.26% of their portfolio JESSUP, PA 255,514255.5k $16.7m $16.7m 13.26% Reduced -19.0k -18,996
57 Arax Advisory Partners 1.07% of their portfolio NEW YORK, NY 255,094255.1k $16.6m $16.6m 1.07% New
58 WJ Interests, LLC 7.43% of their portfolio SUGAR LAND, TX 244,937244.9k $16.0m $16.0m 7.43% Added +24.6k +24,638
59 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 242,840242.8k $15.8m $15.8m 0.13% Added +60.3k +60,342
60 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 241,608241.6k $15.8m $15.8m 0.09% Added +17.0k +17,006
61 Arlington Financial Advisors, LLC 2.77% of their portfolio SANTA BARBARA, CA 241,364241.4k $15.7m $15.7m 2.77% Added +4.1k +4,120
62 Oceanside Advisors LLC 11.14% of their portfolio MOUNT PLEASANT, SC 236,142236.1k $15.4m $15.4m 11.14% Added +4.2k +4,209
63 Summit X, LLC 3.18% of their portfolio CHESTERFIELD, MO 232,326232.3k $15.1m $15.1m 3.18% Added +70.2k +70,212
64 Three Cord True Wealth Management, LLC 12.96% of their portfolio Beaver, PA 231,682231.7k $15.1m $15.1m 12.96% Added +17.1k +17,118
65 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 227,711227.7k $14.8m $14.8m 0.03% Added +112.7k +112,671
66 ShoreHaven Wealth Partners, LLC 6.91% of their portfolio Red Bank, NJ 221,296221.3k $14.4m $14.4m 6.91% Added +86.3k +86,271
67 Austin Wealth Management, LLC 2.73% of their portfolio Austin, TX 217,984218.0k $13.6m $13.6m 2.73% Added +27.9k +27,908
68 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 217,576217.6k $14.2m $14.2m 0.02% Reduced -15.0k -14,986
69 Shotwell Rutter Baer Inc 10.45% of their portfolio LANSING, MI 203,263203.3k $11.9m $11.9m 10.45% Reduced -222 -222
70 Northland Capital Management LLC 8.78% of their portfolio VIRGINIA, MN 198,970199.0k $13.0m $13.0m 8.78% Added +1.9k +1,912
71 FIRST NATIONAL BANK SIOUX FALLS 5.24% of their portfolio SIOUX FALLS, SD 198,466198.5k $12.9m $12.9m 5.24% Added +21.6k +21,604
72 Heritage Wealth Management, Inc. /CA/ 10.91% of their portfolio SAN DIEGO, CA 195,897195.9k $12.8m $12.8m 10.91% Added +5.5k +5,473
73 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.26% of their portfolio FLORENCE, SC 191,281191.3k $12.5m $12.5m 4.26% Reduced -109.5k -109,541
74 Gallagher Fiduciary Advisors, LLC 0.40% of their portfolio ROLLING MEADOWS, IL 186,709186.7k $12.2m $12.2m 0.40% Added +4.5k +4,464
75 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 186,302186.3k $12.1m $12.1m 0.14% Added +70.0k +70,028
76 REAP Financial Group, LLC 2.94% of their portfolio AUSTIN, TX 182,211182.2k $11.9m $11.9m 2.94% Added +15.5k +15,466
77 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 181,361181.4k $11.8m $11.8m 0.15% Reduced -363 -363
78 Fonville Wealth Management LLC 3.44% of their portfolio RICHMOND, VA 178,893178.9k $11.7m $11.7m 3.44% Added +13.7k +13,695
79 Krilogy Financial LLC 0.75% of their portfolio ST. LOUIS, MO 176,342176.3k $11.5m $11.5m 0.75% Added +2.5k +2,465
80 Modern Wealth Management, LLC 0.36% of their portfolio KANSAS CITY, MO 173,215173.2k $11.3m $11.3m 0.36% Added +3.6k +3,647
81 McMill Wealth Management 4.03% of their portfolio NORFOLK, NE 171,275171.3k $11.2m $11.2m 4.03% Added +24.5k +24,485
82 Apollon Financial, LLC 2.60% of their portfolio MOUNT PLEASANT, SC 169,265169.3k $11.0m $11.0m 2.60% Added +3.1k +3,137
83 Nova R Wealth, Inc. 5.46% of their portfolio OVERLAND PARK, KS 168,962169.0k $11.0m $11.0m 5.46% Added +1.6k +1,579
84 Symmetry Partners, LLC 1.53% of their portfolio GLASTONBURY, CT 168,466168.5k $11.0m $11.0m 1.53% Added +38.6k +38,603
85 Perigon Wealth Management, LLC 0.28% of their portfolio SAN FRANCISCO, CA 166,562166.6k $10.9m $10.9m 0.28% Reduced -5.3k -5,265
86 COLLECTIVE FAMILY OFFICE LLC 2.89% of their portfolio YORK, PA 164,140164.1k $10.7m $10.7m 2.89% Added +17.4k +17,401
87 Bison Wealth, LLC 1.00% of their portfolio ATLANTA, GA 164,074164.1k $10.7m $10.7m 1.00% Added +13.5k +13,476
88 Keener Financial Planning LLC 6.68% of their portfolio KELLER, TX 157,594157.6k $10.3m $10.3m 6.68% Reduced -9.8k -9,800
89 SAGE RHINO CAPITAL LLC 2.33% of their portfolio MENLO PARK, CA 153,868153.9k $10.0m $10.0m 2.33% Added +5.1k +5,081
90 Echo Wealth Management, LLC 6.67% of their portfolio PLYMOUTH, MN 151,474151.5k $9.9m $9.9m 6.67% Added +4.4k +4,447
91 PCG Wealth Advisors, LLC 3.41% of their portfolio OVERLAND PARK, KS 150,032150.0k $9.8m $9.8m 3.41% Reduced -2.9k -2,870
92 BostonPremier Wealth LLC 6.03% of their portfolio HANOVER, MA 148,991149.0k $9.7m $9.7m 6.03% Added +3.7k +3,731
93 Valued Wealth Advisors LLC 5.74% of their portfolio HOLLADAY, UT 146,765146.8k $9.6m $9.6m 5.74% Added +6.8k +6,809
94 WCG Wealth Advisors LLC 0.73% of their portfolio LAS VEGAS, NV 146,596146.6k $9.6m $9.6m 0.73% Added +4.1k +4,137
95 Meritas Wealth Management, LLC 5.52% of their portfolio SAN RAFAEL, CA 144,239144.2k $9.4m $9.4m 5.52% Added +29.9k +29,854
96 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 139,098139.1k $9.1m $9.1m 0.08% New
97 Keyes, Stange & Wooten Wealth Management, LLC 5.06% of their portfolio Daytona Beach, FL 136,363136.4k $8.9m $8.9m 5.06% Added +745 +745
98 FIDELITY D & D BANCORP INC 5.81% of their portfolio Dunmore, PA 135,302135.3k $8.8m $8.8m 5.81% Reduced -116.4k -116,390
99 Advantage Trust Co 5.30% of their portfolio SALINA, KS 134,134134.1k $8.7m $8.7m 5.30% Added +23.7k +23,688
100 Farther Finance Advisors, LLC 0.22% of their portfolio SAN FRANCISCO, CA 133,809133.8k $8.8m $8.8m 0.22% Added +62.9k +62,910