Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

375 institutional holders +15 vs Q1 2025
106,592,605106.6m shares reported held*
$7.3bnreported value*
41 new 204 added 93 reduced 24 sold out net bought ≈ $1.9bn (+28.2m 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 ($2.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.38.

Trends to Q2 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: 360Q2 25: 375375Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025375

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 253 bought or addedQ1 25: 95 cut or sold outQ2 25: 245 bought or addedQ2 25: 117 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310039
Q4 202312239
Q1 202415761
Q2 202417962
Q3 202420069
Q4 202421575
Q1 202525395
Q2 2025245117

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$6.6k$00.00
Q4 2024$0$6.7k—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

PNC Financial Services Group, Inc. Added +9,979,293+10.0m
ENVESTNET ASSET MANAGEMENT INC Added +9,356,288+9.4m
Cerity Partners LLC Added +2,189,968+2.2m
Prime Capital Investment Advisors, LLC New +1,540,491+1.5m
PARK AVENUE SECURITIES LLC New +743,458+743.5k
&PARTNERS Added +681,382+681.4k
Focus Partners Advisor Solutions, LLC Added +572,018+572.0k
Verus Financial Partners, Inc. New +416,887+416.9k
ROYAL BANK OF CANADA Added +371,535+371.5k
Savant Capital, LLC Added +317,072+317.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -356,919-356.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -258,612-258.6k
B&D White Capital Company, LLC Reduced -242,616-242.6k
Private Advisor Group, LLC Reduced -231,828-231.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -180,267-180.3k
PCG Wealth Advisors, LLC Sold out -150,032-150.0k
Gotham Asset Management, LLC Sold out -139,098-139.1k
Kestra Investment Management, LLC Reduced -131,699-131.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -125,558-125.6k
FMR LLC Reduced -116,919-116.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.71% of their portfolio Pittsburgh, PA 16,158,84216.2m $1.1bn $1.1bn 0.71% Added +10.0m +9,979,293
2 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 11,012,88611.0m $751.2m $751.2m 0.22% Added +9.4m +9,356,288
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.11% of their portfolio PLYMOUTH, MN 9,645,5909.6m $672.9m $672.9m 1.11% Reduced -258.6k -258,612
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,054,3633.1m $208.3m $208.3m 0.05% Added +304.5k +304,507
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,361,0482.4m $161.0m $161.0m 0.05% Added +79.4k +79,411
6 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 2,207,2732.2m $150.6m $150.6m 0.27% Added +2.2m +2,189,968
7 Focus Partners Wealth 0.30% of their portfolio ST LOUIS, MO 2,038,5992.0m $139.1m $139.1m 0.30% Reduced -3.1k -3,085
8 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,966,0932.0m $134.1m $134.1m 0.07% Added +78.5k +78,539
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,849,4201.8m $126.1m $126.1m 0.09% Reduced -180.3k -180,267
10 Falcon Wealth Planning 11.22% of their portfolio Ontario, CA 1,627,0761.6m $111.0m $111.0m 11.22% Added +187.6k +187,550
11 COMERICA BANK 0.41% of their portfolio DALLAS, TX 1,561,0191.6m $106.5m $106.5m 0.41% Added +2.0k +1,975
12 Prime Capital Investment Advisors, LLC 1.40% of their portfolio OVERLAND PARK, KS 1,540,4911.5m $105.1m $105.1m 1.40% New
13 Pure Financial Advisors, LLC 1.80% of their portfolio SAN DIEGO, CA 1,495,2891.5m $102.0m $102.0m 1.80% Added +6.4k +6,371
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,401,5441.4m $95.6m $95.6m 0.01% Reduced -54.9k -54,922
15 Waverly Advisors, LLC 1.01% of their portfolio BIRMINGHAM, AL 1,351,0131.4m $92.2m $92.2m 1.01% Added +168.8k +168,849
16 Alesco Advisors, LLC, An ESL Co 2.63% of their portfolio Pittsford, NY 1,342,7961.3m $91.6m $91.6m 2.63% Added +31.2k +31,172
17 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,332,7951.3m $90.9m $90.9m 0.15% Added +144.6k +144,560
18 Apollon Wealth Management, LLC 1.74% of their portfolio MOUNT PLEASANT, SC 1,289,6831.3m $88.0m $88.0m 1.74% Added +4.7k +4,683
19 PrairieView Partners, LLC 8.13% of their portfolio ST. PAUL, MN 1,232,7151.2m $84.1m $84.1m 8.13% Added +27.3k +27,271
20 Beaird Harris Wealth Management, LLC 6.32% of their portfolio DALLAS, TX 1,196,9911.2m $81.6m $81.6m 6.32% Added +79.7k +79,717
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,109,1731.1m $75.7m $75.7m 0.00% Added +108.1k +108,090
22 Bridgewater Advisors Inc. 5.73% of their portfolio NEW YORK, NY 1,074,5561.1m $75.3m $75.3m 5.73% Added +23.0k +23,003
23 Cannon Financial Strategists, Inc. 11.31% of their portfolio ATHENS, GA 1,049,3551.0m $71.6m $71.6m 11.31% Added +53.0k +53,027
24 NIXON PEABODY TRUST CO 5.47% of their portfolio BOSTON, MA 1,034,6031.0m $70.6m $70.6m 5.47% Added +24.8k +24,775
25 HUB Investment Partners, LLC 2.46% of their portfolio AUSTIN, TX 1,032,7911.0m $70.4m $70.4m 2.46% Added +44.7k +44,681
26 Moisand Fitzgerald Tamayo, LLC 8.86% of their portfolio ORLANDO, FL 1,026,5621.0m $70.0m $70.0m 8.86% Added +117.8k +117,846
27 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 962,249962.2k $65.6m $65.6m 0.09% Added +6.9k +6,913
28 Focus Partners Advisor Solutions, LLC 0.76% of their portfolio SAINT LOUIS, MO 830,925830.9k $56.7m $56.7m 0.76% Added +572.0k +572,018
29 PARK AVENUE SECURITIES LLC 0.47% of their portfolio NEW YORK, NY 743,458743.5k $50.7m $50.7m 0.47% New
30 &PARTNERS 0.39% of their portfolio NASHVILLE, TN 742,520742.5k $50.7m $50.7m 0.39% Added +681.4k +681,382
31 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 736,509736.5k $50.2m $50.2m 0.02% Reduced -94.4k -94,425
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 694,614694.6k $47.4m $47.4m 0.00% Added +371.5k +371,535
33 Wealth Management Nebraska 6.32% of their portfolio Norfolk, NE 686,247686.2k $46.7m $46.7m 6.32% Added +65.8k +65,794
34 Global Strategic Investment Solutions, LLC 4.93% of their portfolio Scottsdale, AZ 676,904676.9k $46.2m $46.2m 4.93% Reduced -92.1k -92,146
35 FAS Wealth Partners, Inc. 3.30% of their portfolio LEAWOOD, KS 654,293654.3k $44.6m $44.6m 3.30% Added +25.8k +25,760
36 Financial Engines Advisors L.L.C. 0.08% of their portfolio SANTA CLARA, CA 611,107611.1k $41.7m $41.7m 0.08% Added +20.0k +20,045
37 Savant Capital, LLC 0.27% of their portfolio ROCKFORD, IL 559,912559.9k $38.2m $38.2m 0.27% Added +317.1k +317,072
38 Glenview Trust Co 0.66% of their portfolio Louisville, KY 558,229558.2k $38.1m $38.1m 0.66% Added +23.5k +23,529
39 Kestra Investment Management, LLC 0.56% of their portfolio AUSTIN, TX 549,983550.0k $36.5m $36.5m 0.56% Reduced -131.7k -131,699
40 VOISARD ASSET MANAGEMENT GROUP, INC. 9.44% of their portfolio Grand Rapids, MI 536,993537.0k $36.6m $36.6m 9.44% Added +72.7k +72,703
41 FMR LLC 0.00% of their portfolio BOSTON, MA 522,280522.3k $35.6m $35.6m 0.00% Reduced -116.9k -116,919
42 Allegiance Financial Group Advisory Services LLC 9.39% of their portfolio VIENNA, VA 520,102520.1k $35.5m $35.5m 9.39% Added +37.7k +37,685
43 Legacy Financial Strategies, LLC 6.70% of their portfolio OVERLAND PARK, KS 500,782500.8k $34.2m $34.2m 6.70% Reduced -6.8k -6,760
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 490,371490.4k $33.4m $33.4m 0.01% Added +78.7k +78,686
45 Opus Capital Group, LLC 3.98% of their portfolio CINCINNATI, OH 487,866487.9k $33.3m $33.3m 3.98% Reduced -2.2k -2,205
46 JRM Investment Counsel, LLC 10.64% of their portfolio OMAHA, NE 485,224485.2k $33.1m $33.1m 10.64% Added +10.4k +10,429
47 Visionary Wealth Advisors 1.66% of their portfolio O'FALLON, IL 475,347475.3k $32.4m $32.4m 1.66% Added +10.8k +10,788
48 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 472,476472.5k $32.2m $32.2m 0.16% Reduced -18.7k -18,724
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 423,936423.9k $28.9m $28.9m 0.00% Added +155.6k +155,562
50 Pacific Life Fund Advisors LLC 3.08% of their portfolio NEWPORT BEACH, CA 420,664420.7k $28.7m $28.7m 3.08% Added +1.3k +1,317
51 Willow Creek Wealth Management Inc. 2.57% of their portfolio Sebastopol, CA 418,110418.1k $28.5m $28.5m 2.57% Added +36.4k +36,396
52 Verus Financial Partners, Inc. 2.95% of their portfolio RICHMOND, VA 416,887416.9k $28.9m $28.9m 2.95% New
53 Strategic Blueprint, LLC 1.19% of their portfolio ATLANTA, GA 354,898354.9k $24.2m $24.2m 1.19% Added +28.0k +27,996
54 Fortress Wealth Management, Inc. 11.38% of their portfolio Culver City, CA 345,971346.0k $23.6m $23.6m 11.38% Reduced -7.7k -7,698
55 Farther Finance Advisors, LLC 0.45% of their portfolio SAN FRANCISCO, CA 330,146330.1k $22.5m $22.5m 0.45% Added +196.3k +196,337
56 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 323,762323.8k $22.8m $22.8m 0.66% Reduced -3.6k -3,634
57 Austin Wealth Management, LLC 3.85% of their portfolio Austin, TX 311,955312.0k $21.6m $21.6m 3.85% Added +94.0k +93,971
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 298,409298.4k $20.4m $20.4m 0.00% Reduced -356.9k -356,919
59 McIlrath & Eck, LLC 2.21% of their portfolio ARLINGTON, WA 283,739283.7k $19.4m $19.4m 2.21% Reduced -3.2k -3,236
60 Leading Edge Financial Planning LLC 5.23% of their portfolio KNOXVILLE, TN 275,842275.8k $18.8m $18.8m 5.23% Added +17.6k +17,562
61 Arax Advisory Partners 0.86% of their portfolio NEW YORK, NY 272,457272.5k $18.6m $18.6m 0.86% Added +17.4k +17,363
62 Summit X, LLC 3.37% of their portfolio CHESTERFIELD, MO 265,049265.0k $18.1m $18.1m 3.37% Added +32.7k +32,723
63 AIRE ADVISORS, LLC 3.36% of their portfolio BEVERLY HILLS, CA 254,002254.0k $17.3m $17.3m 3.36% Reduced -9.6k -9,565
64 INTEGRATED CAPITAL MANAGEMENT, INC. 13.17% of their portfolio JESSUP, PA 253,790253.8k $17.3m $17.3m 13.17% Reduced -1.7k -1,724
65 ShoreHaven Wealth Partners, LLC 6.98% of their portfolio Red Bank, NJ 249,948249.9k $17.0m $17.0m 6.98% Added +28.7k +28,652
66 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 248,954249.0k $17.0m $17.0m 0.02% Added +126.0k +126,016
67 Three Cord True Wealth Management, LLC 12.60% of their portfolio Beaver, PA 247,459247.5k $16.9m $16.9m 12.60% Added +15.8k +15,777
68 WJ Interests, LLC 7.08% of their portfolio SUGAR LAND, TX 242,762242.8k $16.6m $16.6m 7.08% Reduced -2.2k -2,175
69 Oceanside Advisors LLC 10.93% of their portfolio MOUNT PLEASANT, SC 239,478239.5k $16.3m $16.3m 10.93% Added +3.3k +3,336
70 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 233,812233.8k $15.9m $15.9m 0.02% Added +16.2k +16,236
71 Arlington Financial Advisors, LLC 2.59% of their portfolio SANTA BARBARA, CA 232,278232.3k $15.8m $15.8m 2.59% Reduced -9.1k -9,086
72 Northland Capital Management LLC 9.29% of their portfolio VIRGINIA, MN 221,117221.1k $15.1m $15.1m 9.29% Added +22.1k +22,147
73 Symmetry Partners, LLC 1.85% of their portfolio GLASTONBURY, CT 219,854219.9k $15.0m $15.0m 1.85% Added +51.4k +51,388
74 Fonville Wealth Management LLC 3.63% of their portfolio RICHMOND, VA 210,131210.1k $14.3m $14.3m 3.63% Added +31.2k +31,238
75 FIRST NATIONAL BANK SIOUX FALLS 5.21% of their portfolio SIOUX FALLS, SD 208,306208.3k $14.2m $14.2m 5.21% Added +9.8k +9,840
76 Shotwell Rutter Baer Inc 9.82% of their portfolio LANSING, MI 207,156207.2k $14.5m $14.5m 9.82% Added +3.9k +3,893
77 Heritage Wealth Management, Inc. /CA/ 10.68% of their portfolio SAN DIEGO, CA 206,497206.5k $14.1m $14.1m 10.68% Added +10.6k +10,600
78 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 203,475203.5k $13.9m $13.9m 0.07% Reduced -38.1k -38,133
79 Apella Capital, LLC 0.38% of their portfolio WEST HARTFORD, CT 201,785201.8k $13.9m $13.9m 0.38% Added +82.0k +81,958
80 Keener Financial Planning LLC 6.78% of their portfolio KELLER, TX 199,443199.4k $13.6m $13.6m 6.78% Added +41.8k +41,849
81 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 193,770193.8k $13.2m $13.2m 0.02% Added +95.9k +95,916
82 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.15% of their portfolio FLORENCE, SC 191,426191.4k $13.1m $13.1m 4.15% Added +145 +145
83 Beacon Pointe Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 189,111189.1k $12.9m $12.9m 0.13% Added +2.8k +2,809
84 McMill Wealth Management 4.25% of their portfolio NORFOLK, NE 188,273188.3k $12.8m $12.8m 4.25% Added +17.0k +16,998
85 REAP Financial Group, LLC 2.88% of their portfolio AUSTIN, TX 179,983180.0k $12.3m $12.3m 2.88% Reduced -2.2k -2,228
86 Nova R Wealth, Inc. 5.62% of their portfolio OVERLAND PARK, KS 177,298177.3k $12.1m $12.1m 5.62% Added +8.3k +8,336
87 COLLECTIVE FAMILY OFFICE LLC 3.08% of their portfolio YORK, PA 175,944175.9k $12.0m $12.0m 3.08% Added +11.8k +11,804
88 Gallagher Fiduciary Advisors, LLC 0.46% of their portfolio ROLLING MEADOWS, IL 175,445175.4k $12.0m $12.0m 0.46% Reduced -11.3k -11,264
89 Apollon Financial, LLC 2.48% of their portfolio MOUNT PLEASANT, SC 174,053174.1k $11.9m $11.9m 2.48% Added +4.8k +4,788
90 Krilogy Financial LLC 0.68% of their portfolio ST. LOUIS, MO 173,321173.3k $11.8m $11.8m 0.68% Reduced -3.0k -3,021
91 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 168,998169.0k $11.5m $11.5m 0.14% Reduced -12.4k -12,363
92 Bison Wealth, LLC 0.91% of their portfolio ATLANTA, GA 168,064168.1k $11.5m $11.5m 0.91% Added +4.0k +3,990
93 Modern Wealth Management, LLC 0.28% of their portfolio KANSAS CITY, MO 167,764167.8k $11.4m $11.4m 0.28% Reduced -5.5k -5,451
94 Perigon Wealth Management, LLC 0.26% of their portfolio SAN FRANCISCO, CA 164,818164.8k $11.2m $11.2m 0.26% Reduced -1.7k -1,744
95 FIDELITY D & D BANCORP INC 6.77% of their portfolio Dunmore, PA 161,993162.0k $11.0m $11.0m 6.77% Added +26.7k +26,691
96 Valued Wealth Advisors LLC 5.69% of their portfolio HOLLADAY, UT 160,038160.0k $10.9m $10.9m 5.69% Added +13.3k +13,273
97 Meritas Wealth Management, LLC 5.94% of their portfolio SAN RAFAEL, CA 158,384158.4k $10.8m $10.8m 5.94% Added +14.1k +14,145
98 Echo Wealth Management, LLC 6.54% of their portfolio PLYMOUTH, MN 156,424156.4k $10.7m $10.7m 6.54% Added +5.0k +4,950
99 BostonPremier Wealth LLC 5.76% of their portfolio HANOVER, MA 152,346152.3k $10.4m $10.4m 5.76% Added +3.4k +3,355
100 Mach-1 Financial Group, LLC 2.96% of their portfolio Rogers, AR 148,795148.8k $10.1m $10.1m 2.96% Added +15.9k +15,941