Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

444 institutional holders +43 vs Q3 2025
115,306,841115.3m shares reported held*
$8.8bnreported value*
38 new 220 added 110 reduced 23 sold out net bought ≈ $408.7m (+5.4m 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 ($366.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.12.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134Q3 23: 143Q4 23: 190Q1 24: 223Q2 24: 253Q3 24: 279Q4 24: 346Q1 25: 360Q2 25: 375Q3 25: 401Q4 25: 444444Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025401
Q4 2025444

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 269 bought or addedQ3 25: 108 cut or sold outQ4 25: 258 bought or addedQ4 25: 133 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202415761
Q2 202417962
Q3 202420069
Q4 202421575
Q1 202525395
Q2 2025245117
Q3 2025269108
Q4 2025258133

Biggest buyers

HUB Investment Partners, LLC New +1,081,856+1.1m
ESL Trust Services, LLC Added +765,634+765.6k
Arax Advisory Partners New +648,280+648.3k
Rockefeller Capital Management L.P. Added +577,021+577.0k
Farther Finance Advisors, LLC Added +438,265+438.3k
Aprio Wealth Management, LLC New +395,095+395.1k
AMERIPRISE FINANCIAL INC Added +373,773+373.8k
B&D White Capital Company, LLC Added +367,400+367.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +354,964+355.0k
Corient Private Wealth LP Added +310,623+310.6k

Biggest sellers

Focus Partners Advisor Solutions, LLC Reduced -1,162,435-1.2m
JPMORGAN CHASE & CO Reduced -388,604-388.6k
PNC Financial Services Group, Inc. Reduced -317,983-318.0k
COMERICA BANK Reduced -266,801-266.8k
Prime Capital Investment Advisors, LLC Reduced -266,674-266.7k
RAYMOND JAMES FINANCIAL INC Reduced -249,381-249.4k
Strategic Blueprint, LLC Reduced -246,255-246.3k
Savant Capital, LLC Reduced -166,916-166.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -132,771-132.8k
BANK OF AMERICA CORP /DE/ Reduced -101,683-101.7k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.57% of their portfolio Pittsburgh, PA 13,752,41613.8m $1.0bn $1.0bn 0.57% Reduced -318.0k -317,983
2 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 10,876,78410.9m $824.1m $824.1m 0.24% Reduced -26.4k -26,430
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.11% of their portfolio PLYMOUTH, MN 10,377,16510.4m $815.4m $815.4m 1.11% Added +355.0k +354,964
4 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,941,8313.9m $298.3m $298.3m 0.07% Added +373.8k +373,773
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,608,4292.6m $197.6m $197.6m 0.05% Added +31.3k +31,266
6 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 2,511,4912.5m $190.3m $190.3m 0.28% Added +239.7k +239,687
7 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 2,401,4402.4m $182.0m $182.0m 0.09% Added +270.6k +270,603
8 Focus Partners Wealth 0.19% of their portfolio ST LOUIS, MO 2,210,1922.2m $167.5m $167.5m 0.19% Added +134.0k +134,019
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 2,035,9062.0m $154.3m $154.3m 0.10% Added +70.5k +70,504
10 Petersen Hastings Wealth Advisors Inc. 14.36% of their portfolio KENNEWICK, WA 1,972,9492.0m $149.5m $149.5m 14.36% First filing
11 Falcon Wealth Planning 11.51% of their portfolio Ontario, CA 1,804,0271.8m $136.7m $136.7m 11.51% Added +58.2k +58,212
12 Savant Capital, LLC 0.70% of their portfolio ROCKFORD, IL 1,628,8641.6m $123.4m $123.4m 0.70% Reduced -166.9k -166,916
13 Waverly Advisors, LLC 0.94% of their portfolio BIRMINGHAM, AL 1,535,3091.5m $116.3m $116.3m 0.94% Added +90.4k +90,404
14 Pure Financial Advisors, LLC 1.67% of their portfolio SAN DIEGO, CA 1,491,0961.5m $113.0m $113.0m 1.67% Reduced -6.3k -6,331
15 Beaird Harris Wealth Management, LLC 6.94% of their portfolio DALLAS, TX 1,329,3321.3m $100.7m $100.7m 6.94% Added +42.5k +42,457
16 Alesco Advisors, LLC, An ESL Co 2.60% of their portfolio Pittsford, NY 1,325,3411.3m $100.4m $100.4m 2.60% Added +2.5k +2,462
17 Apollon Wealth Management, LLC 1.73% of their portfolio MOUNT PLEASANT, SC 1,321,1281.3m $100.1m $100.1m 1.73% Added +11.8k +11,788
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,300,9741.3m $98.6m $98.6m 0.01% Reduced -101.7k -101,683
19 COMERICA BANK 0.39% of their portfolio DALLAS, TX 1,291,7801.3m $97.9m $97.9m 0.39% Reduced -266.8k -266,801
20 Prime Capital Investment Advisors, LLC 1.17% of their portfolio OVERLAND PARK, KS 1,272,0011.3m $96.4m $96.4m 1.17% Reduced -266.7k -266,674
21 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,241,4811.2m $94.1m $94.1m 0.10% Reduced -77.1k -77,092
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,159,3801.2m $87.8m $87.8m 0.01% Added +32.1k +32,087
23 Bridgewater Advisors Inc. 5.94% of their portfolio NEW YORK, NY 1,150,5781.2m $91.7m $91.7m 5.94% Added +49.9k +49,927
24 Moisand Fitzgerald Tamayo, LLC 9.75% of their portfolio ORLANDO, FL 1,138,9401.1m $86.3m $86.3m 9.75% Added +47.1k +47,118
25 Cannon Financial Strategists, Inc. 11.42% of their portfolio ATHENS, GA 1,083,7191.1m $82.1m $82.1m 11.42% Reduced -1.1k -1,129
26 HUB Investment Partners, LLC 2.24% of their portfolio AUSTIN, TX 1,081,8561.1m $82.0m $82.0m 2.24% New
27 NIXON PEABODY TRUST CO 5.77% of their portfolio BOSTON, MA 1,006,3241.0m $76.2m $76.2m 5.77% Added +16.9k +16,877
28 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 968,781968.8k $73.4m $73.4m 0.10% Reduced -132.8k -132,771
29 FMR LLC 0.00% of their portfolio BOSTON, MA 958,415958.4k $72.6m $72.6m 0.00% Added +257.0k +257,009
30 Wealth Management Nebraska 7.50% of their portfolio Norfolk, NE 866,040866.0k $65.6m $65.6m 7.50% Added +96.8k +96,830
31 &PARTNERS 0.33% of their portfolio NASHVILLE, TN 842,326842.3k $63.9m $63.9m 0.33% Added +63.4k +63,448
32 ESL Trust Services, LLC 11.95% of their portfolio ROCHESTER, NY 821,432821.4k $62.2m $62.2m 11.95% Added +765.6k +765,634
33 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 756,140756.1k $57.7m $57.7m 0.10% Added +257.5k +257,540
34 PARK AVENUE SECURITIES LLC 0.46% of their portfolio NEW YORK, NY 716,455716.5k $54.3m $54.3m 0.46% Reduced -10.2k -10,200
35 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 704,183704.2k $53.4m $53.4m 0.10% Added +577.0k +577,021
36 FAS Wealth Partners, Inc. 3.33% of their portfolio LEAWOOD, KS 680,847680.8k $51.6m $51.6m 3.33% Added +16.5k +16,517
37 Global Strategic Investment Solutions, LLC 5.03% of their portfolio Scottsdale, AZ 679,016679.0k $51.4m $51.4m 5.03% Reduced -13.3k -13,302
38 Farther Finance Advisors, LLC 0.54% of their portfolio SAN FRANCISCO, CA 668,964669.0k $50.7m $50.7m 0.54% Added +438.3k +438,265
39 Arax Advisory Partners 1.43% of their portfolio NEW YORK, NY 648,280648.3k $49.1m $49.1m 1.43% New
40 Glenview Trust Co 0.76% of their portfolio Louisville, KY 647,157647.2k $49.0m $49.0m 0.76% Added +45.1k +45,079
41 Financial Engines Advisors L.L.C. 0.09% of their portfolio SANTA CLARA, CA 639,774639.8k $48.5m $48.5m 0.09% Added +21.1k +21,142
42 VOISARD ASSET MANAGEMENT GROUP, INC. 10.16% of their portfolio Grand Rapids, MI 621,070621.1k $47.1m $47.1m 10.16% Added +19.0k +19,010
43 Allegiance Financial Group Advisory Services LLC 9.66% of their portfolio VIENNA, VA 606,602606.6k $46.0m $46.0m 9.66% Added +37.5k +37,495
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 549,416549.4k $41.6m $41.6m 0.00% Reduced -388.6k -388,604
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 548,092548.1k $41.5m $41.5m 0.01% Added +59.7k +59,713
46 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 528,588528.6k $40.1m $40.1m 0.01% Reduced -249.4k -249,381
47 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 525,810525.8k $39.8m $39.8m 0.16% Added +26.0k +25,953
48 JRM Investment Counsel, LLC 10.94% of their portfolio OMAHA, NE 499,066499.1k $37.8m $37.8m 10.94% Added +11.7k +11,714
49 Opus Capital Group, LLC 4.04% of their portfolio CINCINNATI, OH 492,427492.4k $37.3m $37.3m 4.04% Added +4.7k +4,678
50 B&D White Capital Company, LLC 4.16% of their portfolio Lakeway, TX 474,291474.3k $35.9m $35.9m 4.16% Added +367.4k +367,400
51 Visionary Wealth Advisors 1.61% of their portfolio O'FALLON, IL 470,955471.0k $35.7m $35.7m 1.61% Reduced -6.0k -5,998
52 Legacy Financial Strategies, LLC 6.31% of their portfolio OVERLAND PARK, KS 470,694470.7k $35.7m $35.7m 6.31% Added +35.8k +35,838
53 Verus Financial Partners, Inc. 3.02% of their portfolio RICHMOND, VA 410,597410.6k $32.8m $32.8m 3.02% Reduced -18.9k -18,923
54 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 396,099396.1k $30.0m $30.0m 0.01% Added +46.6k +46,597
55 Aprio Wealth Management, LLC 1.72% of their portfolio ATLANTA, GA 395,095395.1k $29.9m $29.9m 1.72% New
56 Pacific Life Fund Advisors LLC 2.89% of their portfolio NEWPORT BEACH, CA 370,280370.3k $28.1m $28.1m 2.89% Reduced -20.3k -20,281
57 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 359,775359.8k $27.3m $27.3m 0.02% Added +310.6k +310,623
58 Austin Wealth Management, LLC 4.05% of their portfolio Austin, TX 349,095349.1k $27.4m $27.4m 4.05% Added +17.9k +17,930
59 Chicago Partners Investment Group LLC 0.67% of their portfolio CHICAGO, IL 340,014340.0k $27.1m $27.1m 0.67% Added +312 +312
60 Focus Partners Advisor Solutions, LLC 0.31% of their portfolio SAINT LOUIS, MO 332,703332.7k $25.2m $25.2m 0.31% Reduced -1.2m -1,162,435
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324,392324.4k $24.6m $24.6m 0.00% Reduced -1.2k -1,197
62 Leading Edge Financial Planning LLC 5.54% of their portfolio KNOXVILLE, TN 320,959321.0k $24.3m $24.3m 5.54% Added +28.7k +28,726
63 ShoreHaven Wealth Partners, LLC 8.66% of their portfolio Red Bank, NJ 318,044318.0k $24.1m $24.1m 8.66% Added +48.1k +48,148
64 Symmetry Partners, LLC 1.36% of their portfolio GLASTONBURY, CT 304,318304.3k $23.1m $23.1m 1.36% Added +59.4k +59,378
65 Apella Capital, LLC 0.42% of their portfolio WEST HARTFORD, CT 281,549281.5k $21.3m $21.3m 0.42% Added +31.5k +31,500
66 Three Cord True Wealth Management, LLC 12.35% of their portfolio Beaver, PA 280,189280.2k $21.2m $21.2m 12.35% Added +27.0k +27,041
67 McMill Wealth Management 5.74% of their portfolio NORFOLK, NE 269,242269.2k $20.4m $20.4m 5.74% Added +14.3k +14,264
68 AIRE ADVISORS, LLC 3.62% of their portfolio BEVERLY HILLS, CA 261,594261.6k $19.8m $19.8m 3.62% Added +3.4k +3,411
69 Northland Capital Management LLC 11.05% of their portfolio VIRGINIA, MN 260,445260.4k $19.7m $19.7m 11.05% Added +38.1k +38,101
70 INTEGRATED CAPITAL MANAGEMENT, INC. 13.08% of their portfolio JESSUP, PA 259,744259.7k $19.7m $19.7m 13.08% Added +379 +379
71 Arlington Financial Advisors, LLC 2.82% of their portfolio SANTA BARBARA, CA 259,385259.4k $19.7m $19.7m 2.82% Added +11.1k +11,139
72 McIlrath & Eck, LLC 1.79% of their portfolio ARLINGTON, WA 254,481254.5k $19.3m $19.3m 1.79% Reduced -22.1k -22,130
73 Beacon Pointe Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 246,660246.7k $18.7m $18.7m 0.13% Added +41.6k +41,607
74 Fonville Wealth Management LLC 3.76% of their portfolio RICHMOND, VA 242,754242.8k $18.4m $18.4m 3.76% Added +24.1k +24,148
75 Oceanside Advisors LLC 11.02% of their portfolio MOUNT PLEASANT, SC 240,033240.0k $18.2m $18.2m 11.02% Reduced -2.0k -2,025
76 Kestra Investment Management, LLC 0.43% of their portfolio AUSTIN, TX 233,118233.1k $17.7m $17.7m 0.43% Added +9.5k +9,466
77 Keener Financial Planning LLC 7.50% of their portfolio KELLER, TX 229,126229.1k $17.4m $17.4m 7.50% Added +16.3k +16,298
78 Cornerstone Wealth Partners, LLC 11.70% of their portfolio OKEMOS, MI 222,541222.5k $16.9m $16.9m 11.70% First filing
79 Ullmann Wealth Partners Group, LLC 1.66% of their portfolio JACKSONVILLE BEACH, FL 219,727219.7k $16.0m $16.0m 1.66% Added +53.0k +53,003
80 Clearwater Capital Advisors, LLC 1.39% of their portfolio HOFFMAN ESTATES, IL 219,562219.6k $16.6m $16.6m 1.39% Added +14.1k +14,087
81 Heritage Wealth Management, Inc. /CA/ 10.61% of their portfolio SAN DIEGO, CA 216,227216.2k $16.4m $16.4m 10.61% Added +11.4k +11,368
82 Shotwell Rutter Baer Inc 10.07% of their portfolio LANSING, MI 213,775213.8k $16.8m $16.8m 10.07% Added +5.0k +5,005
83 FIRST NATIONAL BANK SIOUX FALLS 4.85% of their portfolio SIOUX FALLS, SD 213,618213.6k $16.2m $16.2m 4.85% Added +2.4k +2,363
84 REAP Financial Group, LLC 3.21% of their portfolio AUSTIN, TX 208,788208.8k $15.8m $15.8m 3.21% Added +15.0k +14,989
85 Advantage Trust Co 6.98% of their portfolio SALINA, KS 204,534204.5k $15.5m $15.5m 6.98% Added +51.6k +51,604
86 Meritas Wealth Management, LLC 7.30% of their portfolio SAN RAFAEL, CA 200,443200.4k $15.2m $15.2m 7.30% Added +16.5k +16,486
87 Providence Financial Advisors, LLC 15.04% of their portfolio Overland Park, KS 199,067199.1k $15.1m $15.1m 15.04% Reduced -2.2k -2,152
88 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 194,660194.7k $14.7m $14.7m 0.05% Reduced -10.9k -10,890
89 FIDELITY D & D BANCORP INC 6.34% of their portfolio Dunmore, PA 193,634193.6k $14.7m $14.7m 6.34% Added +12.9k +12,894
90 Apollon Financial, LLC 2.09% of their portfolio MOUNT PLEASANT, SC 190,275190.3k $14.4m $14.4m 2.09% Added +11.4k +11,417
91 BostonPremier Wealth LLC 7.33% of their portfolio HANOVER, MA 188,881188.9k $14.3m $14.3m 7.33% Added +30.7k +30,741
92 Krilogy Financial LLC 0.50% of their portfolio ST. LOUIS, MO 185,103185.1k $14.8m $14.8m 0.50% Reduced -4.9k -4,936
93 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.95% of their portfolio FLORENCE, SC 179,389179.4k $13.6m $13.6m 3.95% Reduced -4.0k -4,034
94 Valued Wealth Advisors LLC 5.94% of their portfolio HOLLADAY, UT 178,244178.2k $13.5m $13.5m 5.94% Added +4.5k +4,479
95 Nova R Wealth, Inc. 4.91% of their portfolio OVERLAND PARK, KS 177,696177.7k $13.5m $13.5m 4.91% Reduced -4.8k -4,833
96 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 177,561177.6k $13.5m $13.5m 0.03% Added +12.1k +12,133
97 Pine Harbor Wealth Management, LLC 4.11% of their portfolio FAIRFAX, VA 177,103177.1k $13.4m $13.4m 4.11% Added +30.7k +30,655
98 COLLECTIVE FAMILY OFFICE LLC 3.07% of their portfolio YORK, PA 176,347176.3k $13.4m $13.4m 3.07% Reduced -1.4k -1,444
99 Gallagher Fiduciary Advisors, LLC 0.43% of their portfolio ROLLING MEADOWS, IL 173,727173.7k $13.2m $13.2m 0.43% Added +6.2k +6,229
100 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 173,447173.4k $13.1m $13.1m 0.15% Reduced -413 -413