Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

486 institutional holders +42 vs Q4 2025
117,820,902117.8m shares reported held*
$9.5bnreported value*
61 new 239 added 127 reduced 20 sold out net bought ≈ $287.0m (+3.6m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.76.

Trends to Q1 2026

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: 444Q1 26: 486486Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026486

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 245 bought or addedQ2 25: 117 cut or sold outQ3 25: 269 bought or addedQ3 25: 108 cut or sold outQ3 25Q4 25: 258 bought or addedQ4 25: 133 cut or sold outQ1 26: 300 bought or addedQ1 26: 147 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202417962
Q3 202420069
Q4 202421575
Q1 202525395
Q2 2025245117
Q3 2025269108
Q4 2025258133
Q1 2026300147

Biggest buyers

FIFTH THIRD BANCORP Added +1,173,564+1.2m
BENJAMIN EDWARDS INC New +647,955+648.0k
Vestmark Advisory Solutions, Inc. New +549,655+549.7k
LPL Financial LLC Added +487,926+487.9k
AMERICAN CENTURY COMPANIES INC Added +458,939+458.9k
Tulsa Wealth Advisors, INC New +408,289+408.3k
N.E.W. Advisory Services LLC Added +381,022+381.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +365,392+365.4k
B&D White Capital Company, LLC Added +345,821+345.8k
Cerity Partners LLC Added +318,245+318.2k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,676,653-2.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -737,463-737.5k
PNC Financial Services Group, Inc. Reduced -530,637-530.6k
BANK OF AMERICA CORP /DE/ Reduced -230,207-230.2k
Corient Private Wealth LP Reduced -169,646-169.6k
Verus Financial Partners, Inc. Reduced -153,224-153.2k
Pacific Life Fund Advisors LLC Reduced -138,315-138.3k
Savant Capital, LLC Reduced -115,718-115.7k
Forthright Family Wealth Advisory LLC Sold out -115,411-115.4k
Prime Capital Investment Advisors, LLC Reduced -108,334-108.3k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.62% of their portfolio Pittsburgh, PA 13,221,77913.2m $1.1bn $1.1bn 0.62% Reduced -530.6k -530,637
2 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 10,139,32110.1m $817.3m $817.3m 0.22% Reduced -737.5k -737,463
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.37% of their portfolio PLYMOUTH, MN 7,700,5127.7m $621.2m $621.2m 1.37% Reduced -2.7m -2,676,653
4 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,867,4353.9m $311.7m $311.7m 0.07% Reduced -74.4k -74,396
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,096,3553.1m $249.6m $249.6m 0.07% Added +487.9k +487,926
6 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 2,860,3792.9m $230.6m $230.6m 0.12% Added +458.9k +458,939
7 Cerity Partners LLC 0.32% of their portfolio NEW YORK, NY 2,829,7362.8m $228.1m $228.1m 0.32% Added +318.2k +318,245
8 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 2,504,7562.5m $202.3m $202.3m 0.22% Added +294.6k +294,564
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 2,401,2982.4m $193.6m $193.6m 0.12% Added +365.4k +365,392
10 Petersen Hastings Wealth Advisors Inc. 14.79% of their portfolio KENNEWICK, WA 2,002,4802.0m $161.4m $161.4m 14.79% Added +29.5k +29,531
11 Falcon Wealth Planning 10.82% of their portfolio Ontario, CA 1,970,5762.0m $158.8m $158.8m 10.82% Added +166.5k +166,549
12 Waverly Advisors, LLC 1.01% of their portfolio BIRMINGHAM, AL 1,666,0551.7m $134.3m $134.3m 1.01% Added +130.7k +130,746
13 Savant Capital, LLC 0.59% of their portfolio ROCKFORD, IL 1,513,1461.5m $122.0m $122.0m 0.59% Reduced -115.7k -115,718
14 Pure Financial Advisors, LLC 1.68% of their portfolio SAN DIEGO, CA 1,448,0301.4m $116.7m $116.7m 1.68% Reduced -43.1k -43,066
15 Moisand Fitzgerald Tamayo, LLC 11.77% of their portfolio ORLANDO, FL 1,358,5541.4m $109.5m $109.5m 11.77% Added +219.6k +219,614
16 Beaird Harris Wealth Management, LLC 7.36% of their portfolio DALLAS, TX 1,342,4781.3m $108.2m $108.2m 7.36% Added +13.1k +13,146
17 Alesco Advisors, LLC, An ESL Co 2.66% of their portfolio Pittsford, NY 1,291,7251.3m $104.1m $104.1m 2.66% Reduced -33.6k -33,616
18 FIFTH THIRD BANCORP 0.19% of their portfolio CINCINNATI, OH 1,272,9731.3m $102.6m $102.6m 0.19% Added +1.2m +1,173,564
19 Apollon Wealth Management, LLC 1.66% of their portfolio MOUNT PLEASANT, SC 1,269,3811.3m $102.3m $102.3m 1.66% Reduced -51.7k -51,747
20 FMR LLC 0.01% of their portfolio BOSTON, MA 1,262,7741.3m $101.8m $101.8m 0.01% Added +304.4k +304,359
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,223,7151.2m $98.6m $98.6m 0.01% Added +64.3k +64,335
22 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,199,7841.2m $96.7m $96.7m 0.10% Reduced -41.7k -41,697
23 Bridgewater Advisors Inc. 6.24% of their portfolio NEW YORK, NY 1,189,1651.2m $105.0m $105.0m 6.24% Added +38.6k +38,587
24 Prime Capital Investment Advisors, LLC 1.08% of their portfolio OVERLAND PARK, KS 1,163,6671.2m $93.8m $93.8m 1.08% Reduced -108.3k -108,334
25 HUB Investment Partners, LLC 2.23% of their portfolio AUSTIN, TX 1,130,3371.1m $91.1m $91.1m 2.23% Added +48.5k +48,481
26 Cannon Financial Strategists, Inc. 11.97% of their portfolio ATHENS, GA 1,130,1111.1m $91.1m $91.1m 11.97% Added +46.4k +46,392
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,070,7671.1m $86.3m $86.3m 0.01% Reduced -230.2k -230,207
28 NIXON PEABODY TRUST CO 6.61% of their portfolio BOSTON, MA 1,031,8231.0m $83.2m $83.2m 6.61% Added +25.5k +25,499
29 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 988,484988.5k $79.7m $79.7m 0.11% Added +19.7k +19,703
30 Wealth Management Nebraska 7.66% of their portfolio Norfolk, NE 937,713937.7k $75.6m $75.6m 7.66% Added +71.7k +71,673
31 &PARTNERS 0.36% of their portfolio NASHVILLE, TN 891,464891.5k $72.5m $72.5m 0.36% Added +49.1k +49,138
32 ESL Trust Services, LLC 12.97% of their portfolio ROCHESTER, NY 842,631842.6k $67.9m $67.9m 12.97% Added +21.2k +21,199
33 B&D White Capital Company, LLC 8.17% of their portfolio Lakeway, TX 820,112820.1k $66.1m $66.1m 8.17% Added +345.8k +345,821
34 PARK AVENUE SECURITIES LLC 0.45% of their portfolio NEW YORK, NY 710,310710.3k $57.3m $57.3m 0.45% Reduced -6.1k -6,145
35 Glenview Trust Co 0.89% of their portfolio Louisville, KY 700,094700.1k $56.4m $56.4m 0.89% Added +52.9k +52,937
36 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 696,206696.2k $56.1m $56.1m 0.11% Reduced -59.9k -59,934
37 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 683,776683.8k $55.1m $55.1m 0.10% Reduced -20.4k -20,407
38 FAS Wealth Partners, Inc. 3.43% of their portfolio LEAWOOD, KS 682,177682.2k $55.0m $55.0m 3.43% Added +1.3k +1,330
39 Global Strategic Investment Solutions, LLC 5.31% of their portfolio Scottsdale, AZ 669,290669.3k $54.0m $54.0m 5.31% Reduced -9.7k -9,726
40 Financial Engines Advisors L.L.C. 0.11% of their portfolio SANTA CLARA, CA 648,674648.7k $52.3m $52.3m 0.11% Added +8.9k +8,900
41 BENJAMIN EDWARDS INC 0.52% of their portfolio Clayton, MO 647,955648.0k $52.2m $52.2m 0.52% New
42 VOISARD ASSET MANAGEMENT GROUP, INC. 10.94% of their portfolio Grand Rapids, MI 636,283636.3k $51.3m $51.3m 10.94% Added +15.2k +15,213
43 Allegiance Financial Group Advisory Services LLC 10.14% of their portfolio VIENNA, VA 632,785632.8k $51.0m $51.0m 10.14% Added +26.2k +26,183
44 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 622,088622.1k $50.1m $50.1m 0.02% Added +93.5k +93,500
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 613,298613.3k $48.3m $48.3m 0.00% Added +63.9k +63,882
46 Farther Finance Advisors, LLC 0.44% of their portfolio SAN FRANCISCO, CA 579,883579.9k $46.9m $46.9m 0.44% Reduced -89.1k -89,081
47 Arax Advisory Partners 1.30% of their portfolio NEW YORK, NY 570,540570.5k $46.0m $46.0m 1.30% Reduced -77.7k -77,740
48 Vestmark Advisory Solutions, Inc. 0.49% of their portfolio Wakefield, MA 549,655549.7k $44.3m $44.3m 0.49% New
49 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 548,647548.6k $44.2m $44.2m 0.17% Added +22.8k +22,837
50 JRM Investment Counsel, LLC 11.43% of their portfolio OMAHA, NE 532,169532.2k $42.9m $42.9m 11.43% Added +33.1k +33,103
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 514,375514.4k $41.5m $41.5m 0.01% Reduced -33.7k -33,717
52 Opus Capital Group, LLC 4.31% of their portfolio CINCINNATI, OH 497,560497.6k $40.1m $40.1m 4.31% Added +5.1k +5,133
53 Legacy Financial Strategies, LLC 7.01% of their portfolio OVERLAND PARK, KS 481,853481.9k $38.8m $38.8m 7.01% Added +11.2k +11,159
54 Visionary Wealth Advisors 1.68% of their portfolio O'FALLON, IL 470,069470.1k $37.9m $37.9m 1.68% Reduced -886 -886
55 Aprio Wealth Management, LLC 1.91% of their portfolio ATLANTA, GA 433,804433.8k $35.0m $35.0m 1.91% Added +38.7k +38,709
56 Tulsa Wealth Advisors, INC 5.77% of their portfolio TULSA, OK 408,289408.3k $32.9m $32.9m 5.77% New
57 N.E.W. Advisory Services LLC 2.36% of their portfolio DE PERE, WI 390,672390.7k $31.5m $31.5m 2.36% Added +381.0k +381,022
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 381,410381.4k $30.7m $30.7m 0.01% Reduced -14.7k -14,689
59 ShoreHaven Wealth Partners, LLC 10.13% of their portfolio Red Bank, NJ 349,848349.8k $28.2m $28.2m 10.13% Added +31.8k +31,804
60 Leading Edge Financial Planning LLC 5.89% of their portfolio KNOXVILLE, TN 347,359347.4k $28.0m $28.0m 5.89% Added +26.4k +26,400
61 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 346,993347.0k $29.7m $29.7m 0.66% Added +7.0k +6,979
62 Focus Partners Advisor Solutions, LLC 0.28% of their portfolio SAINT LOUIS, MO 346,777346.8k $27.9m $27.9m 0.28% Added +14.1k +14,074
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 336,698336.7k $27.1m $27.1m 0.01% Added +12.3k +12,306
64 Symmetry Partners, LLC 1.53% of their portfolio GLASTONBURY, CT 332,226332.2k $26.8m $26.8m 1.53% Added +27.9k +27,908
65 Apella Capital, LLC 0.41% of their portfolio WEST HARTFORD, CT 325,246325.2k $27.8m $27.8m 0.41% Added +43.7k +43,697
66 Three Cord True Wealth Management, LLC 13.27% of their portfolio Beaver, PA 296,162296.2k $23.9m $23.9m 13.27% Added +16.0k +15,973
67 McMill Wealth Management 6.21% of their portfolio NORFOLK, NE 289,783289.8k $23.4m $23.4m 6.21% Added +20.5k +20,541
68 Northland Capital Management LLC 11.75% of their portfolio VIRGINIA, MN 266,638266.6k $21.5m $21.5m 11.75% Added +6.2k +6,193
69 Austin Wealth Management, LLC 4.91% of their portfolio Austin, TX 265,529265.5k $21.6m $21.6m 4.91% Reduced -83.6k -83,566
70 AIRE ADVISORS, LLC 3.91% of their portfolio BEVERLY HILLS, CA 265,478265.5k $21.4m $21.4m 3.91% Added +3.9k +3,884
71 Fonville Wealth Management LLC 4.05% of their portfolio RICHMOND, VA 263,925263.9k $21.3m $21.3m 4.05% Added +21.2k +21,171
72 Verus Financial Partners, Inc. 1.95% of their portfolio RICHMOND, VA 257,373257.4k $21.8m $21.8m 1.95% Reduced -153.2k -153,224
73 Cornerstone Wealth Partners, LLC 11.58% of their portfolio OKEMOS, MI 253,305253.3k $20.4m $20.4m 11.58% Added +30.8k +30,764
74 Arlington Financial Advisors, LLC 2.89% of their portfolio SANTA BARBARA, CA 251,875251.9k $20.3m $20.3m 2.89% Reduced -7.5k -7,510
75 Nova R Wealth, Inc. 6.48% of their portfolio OVERLAND PARK, KS 251,854251.9k $20.3m $20.3m 6.48% Added +74.2k +74,158
76 McIlrath & Eck, LLC 1.50% of their portfolio ARLINGTON, WA 250,614250.6k $20.2m $20.2m 1.50% Reduced -3.9k -3,867
77 INTEGRATED CAPITAL MANAGEMENT, INC. 13.21% of their portfolio JESSUP, PA 246,536246.5k $19.9m $19.9m 13.21% Reduced -13.2k -13,208
78 Ullmann Wealth Partners Group, LLC 2.02% of their portfolio JACKSONVILLE BEACH, FL 241,731241.7k $19.5m $19.5m 2.02% Added +22.0k +22,004
79 Oceanside Advisors LLC 11.12% of their portfolio MOUNT PLEASANT, SC 241,729241.7k $19.5m $19.5m 11.12% Added +1.7k +1,696
80 Clearwater Capital Advisors, LLC 1.55% of their portfolio HOFFMAN ESTATES, IL 238,850238.8k $19.3m $19.3m 1.55% Added +19.3k +19,288
81 Pacific Life Fund Advisors LLC 2.15% of their portfolio NEWPORT BEACH, CA 231,965232.0k $18.7m $18.7m 2.15% Reduced -138.3k -138,315
82 Meritas Wealth Management, LLC 8.42% of their portfolio SAN RAFAEL, CA 231,132231.1k $18.6m $18.6m 8.42% Added +30.7k +30,689
83 Keener Financial Planning LLC 7.82% of their portfolio KELLER, TX 230,857230.9k $18.6m $18.6m 7.82% Added +1.7k +1,731
84 REAP Financial Group, LLC 3.65% of their portfolio AUSTIN, TX 229,676229.7k $18.5m $18.5m 3.65% Added +20.9k +20,888
85 Heritage Wealth Management, Inc. /CA/ 10.13% of their portfolio SAN DIEGO, CA 225,171225.2k $18.2m $18.2m 10.13% Added +8.9k +8,944
86 FIRST NATIONAL BANK SIOUX FALLS 5.21% of their portfolio SIOUX FALLS, SD 225,021225.0k $19.0m $19.0m 5.21% Added +11.4k +11,403
87 FIDELITY D & D BANCORP INC 7.16% of their portfolio Dunmore, PA 221,519221.5k $17.9m $17.9m 7.16% Added +27.9k +27,885
88 Kestra Investment Management, LLC 0.31% of their portfolio AUSTIN, TX 219,931219.9k $17.7m $17.7m 0.31% Reduced -13.2k -13,187
89 Shotwell Rutter Baer Inc 10.26% of their portfolio LANSING, MI 216,582216.6k $17.5m $17.5m 10.26% Added +2.8k +2,807
90 Advantage Trust Co 7.64% of their portfolio SALINA, KS 211,547211.5k $17.1m $17.1m 7.64% Added +7.0k +7,013
91 Providence Financial Advisors, LLC 9.66% of their portfolio Overland Park, KS 210,327210.3k $17.0m $17.0m 9.66% Added +11.3k +11,260
92 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 206,523206.5k $16.6m $16.6m 0.05% Added +29.0k +28,962
93 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 198,881198.9k $16.0m $16.0m 0.09% Reduced -47.8k -47,779
94 Apollon Financial, LLC 2.19% of their portfolio MOUNT PLEASANT, SC 196,536196.5k $15.8m $15.8m 2.19% Added +6.3k +6,261
95 BostonPremier Wealth LLC 8.16% of their portfolio HANOVER, MA 195,848195.8k $15.8m $15.8m 8.16% Added +7.0k +6,967
96 Gallagher Fiduciary Advisors, LLC 0.61% of their portfolio ROLLING MEADOWS, IL 194,591194.6k $15.7m $15.7m 0.61% Added +20.9k +20,864
97 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 193,529193.5k $15.6m $15.6m 0.17% Added +20.1k +20,082
98 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 191,632191.6k $15.4m $15.4m 0.06% Reduced -3.0k -3,028
99 Perigon Wealth Management, LLC 0.28% of their portfolio SAN FRANCISCO, CA 190,363190.4k $15.3m $15.3m 0.28% Added +19.8k +19,758
100 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 190,129190.1k $15.2m $15.2m 0.02% Reduced -169.6k -169,646