Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

564 institutional holders +78 vs Q1 2026
163,508,441163.5m shares reported held*
$14.9bnreported value*
100 new 282 added 113 reduced 20 sold out net bought ≈ $4.2bn (+46.3m 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 ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.24.

Trends to Q2 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: 486Q2 26: 564564Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026564

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 300 bought or addedQ1 26: 147 cut or sold outQ2 26: 382 bought or addedQ2 26: 133 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420069
Q4 202421575
Q1 202525395
Q2 2025245117
Q3 2025269108
Q4 2025258133
Q1 2026300147
Q2 2026382133

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +29,966,939+30.0m
PNC Financial Services Group, Inc. Added +5,480,762+5.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,525,894+1.5m
LPL Financial LLC Added +908,754+908.8k
TWO SIGMA INVESTMENTS, LP New +838,300+838.3k
AMERIPRISE FINANCIAL INC Added +753,111+753.1k
AMERICAN CENTURY COMPANIES INC Added +748,348+748.3k
BANK OF AMERICA CORP /DE/ Added +521,586+521.6k
Arax Advisory Partners Added +505,607+505.6k
Waterloo Capital, L.P. New +502,911+502.9k

Biggest sellers

Prime Capital Investment Advisors, LLC Sold out -1,163,667-1.2m
FIFTH THIRD BANCORP Reduced -1,155,256-1.2m
ENVESTNET ASSET MANAGEMENT INC Reduced -361,287-361.3k
Global Strategic Investment Solutions, LLC Reduced -224,775-224.8k
TUDOR INVESTMENT CORP ET AL Reduced -121,745-121.7k
KMG FIDUCIARY PARTNERS, LLC Reduced -110,172-110.2k
Cerity Partners LLC Reduced -103,471-103.5k
Independent Advisor Alliance Sold out -102,803-102.8k
Pacific Life Fund Advisors LLC Reduced -100,579-100.6k
Northland Capital Management LLC Reduced -96,935-96.9k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.58% of their portfolio MILWAUKEE, WI 32,368,23732.4m $3.0bn $3.0bn 1.58% Added +30.0m +29,966,939
2 PNC Financial Services Group, Inc. 0.85% of their portfolio Pittsburgh, PA 18,702,54118.7m $1.7bn $1.7bn 0.85% Added +5.5m +5,480,762
3 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 9,778,0349.8m $891.8m $891.8m 0.21% Reduced -361.3k -361,287
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.42% of their portfolio PLYMOUTH, MN 9,226,4069.2m $843.1m $843.1m 1.42% Added +1.5m +1,525,894
5 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 4,620,5464.6m $423.2m $423.2m 0.09% Added +753.1k +753,111
6 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 4,005,1094.0m $365.3m $365.3m 0.08% Added +908.8k +908,754
7 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 3,608,7273.6m $329.2m $329.2m 0.15% Added +748.3k +748,348
8 Focus Partners Wealth 0.26% of their portfolio ST LOUIS, MO 2,734,7782.7m $249.4m $249.4m 0.26% Added +230.0k +230,022
9 Cerity Partners LLC 0.30% of their portfolio NEW YORK, NY 2,726,2652.7m $248.7m $248.7m 0.30% Reduced -103.5k -103,471
10 Falcon Wealth Planning 11.99% of their portfolio Ontario, CA 2,077,6452.1m $189.5m $189.5m 11.99% Added +107.1k +107,069
11 Petersen Hastings Wealth Advisors Inc. 14.90% of their portfolio KENNEWICK, WA 1,946,2501.9m $177.5m $177.5m 14.90% Reduced -56.2k -56,230
12 Waverly Advisors, LLC 0.93% of their portfolio BIRMINGHAM, AL 1,754,7261.8m $160.0m $160.0m 0.93% Added +88.7k +88,671
13 Apollon Wealth Management, LLC 1.77% of their portfolio MOUNT PLEASANT, SC 1,592,6061.6m $145.3m $145.3m 1.77% Added +323.2k +323,225
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,592,3531.6m $145.2m $145.2m 0.01% Added +521.6k +521,586
15 Savant Capital, LLC 0.40% of their portfolio ROCKFORD, IL 1,478,2221.5m $134.8m $134.8m 0.40% Reduced -34.9k -34,924
16 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,454,2771.5m $132.6m $132.6m 0.12% Added +254.5k +254,493
17 FMR LLC 0.01% of their portfolio BOSTON, MA 1,397,5391.4m $127.5m $127.5m 0.01% Added +134.8k +134,765
18 Pure Financial Advisors, LLC 1.61% of their portfolio SAN DIEGO, CA 1,382,9441.4m $126.1m $126.1m 1.61% Reduced -65.1k -65,086
19 Moisand Fitzgerald Tamayo, LLC 12.08% of their portfolio ORLANDO, FL 1,356,6741.4m $123.7m $123.7m 12.08% Reduced -1.9k -1,880
20 Beaird Harris Wealth Management, LLC 7.58% of their portfolio DALLAS, TX 1,327,3081.3m $121.1m $121.1m 7.58% Reduced -15.2k -15,170
21 Alesco Advisors, LLC, An ESL Co 2.60% of their portfolio Pittsford, NY 1,242,3461.2m $113.3m $113.3m 2.60% Reduced -49.4k -49,379
22 Bridgewater Advisors Inc. 6.13% of their portfolio NEW YORK, NY 1,208,0881.2m $112.5m $112.5m 6.13% Added +18.9k +18,923
23 HUB Investment Partners, LLC 2.02% of their portfolio AUSTIN, TX 1,205,7151.2m $110.0m $110.0m 2.02% Added +75.4k +75,378
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,139,9731.1m $104.0m $104.0m 0.01% Reduced -83.7k -83,742
25 Cannon Financial Strategists, Inc. 11.74% of their portfolio ATHENS, GA 1,130,3391.1m $103.1m $103.1m 11.74% Added +228 +228
26 Arax Advisory Partners 0.65% of their portfolio NEW YORK, NY 1,076,1471.1m $98.2m $98.2m 0.65% Added +505.6k +505,607
27 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,045,1451.0m $95.3m $95.3m 0.12% Added +56.7k +56,661
28 Wealth Management Nebraska 8.47% of their portfolio Norfolk, NE 1,040,3641.0m $94.9m $94.9m 8.47% Added +102.7k +102,651
29 NIXON PEABODY TRUST CO 6.61% of their portfolio BOSTON, MA 1,024,7531.0m $93.5m $93.5m 6.61% Reduced -7.1k -7,070
30 &PARTNERS 0.35% of their portfolio NASHVILLE, TN 933,121933.1k $85.2m $85.2m 0.35% Added +41.7k +41,657
31 B&D White Capital Company, LLC 8.20% of their portfolio Lakeway, TX 903,710903.7k $82.4m $82.4m 8.20% Added +83.6k +83,598
32 ESL Trust Services, LLC 13.12% of their portfolio ROCHESTER, NY 843,691843.7k $77.0m $77.0m 13.12% Added +1.1k +1,060
33 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 838,300838.3k $76.5m $76.5m 0.06% New
34 Vestmark Advisory Solutions, Inc. 0.66% of their portfolio Wakefield, MA 775,298775.3k $70.7m $70.7m 0.66% Added +225.6k +225,643
35 Glenview Trust Co 0.95% of their portfolio Louisville, KY 756,072756.1k $69.0m $69.0m 0.95% Added +56.0k +55,978
36 FAS Wealth Partners, Inc. 3.50% of their portfolio LEAWOOD, KS 736,028736.0k $67.1m $67.1m 3.50% Added +53.9k +53,851
37 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 722,783722.8k $65.9m $65.9m 0.02% Added +100.7k +100,695
38 PARK AVENUE SECURITIES LLC 0.40% of their portfolio NEW YORK, NY 706,032706.0k $64.4m $64.4m 0.40% Reduced -4.3k -4,278
39 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 700,394700.4k $63.9m $63.9m 0.11% Added +4.2k +4,188
40 Allegiance Financial Group Advisory Services LLC 10.69% of their portfolio VIENNA, VA 676,877676.9k $61.7m $61.7m 10.69% Added +44.1k +44,092
41 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 667,153667.2k $60.9m $60.9m 0.09% Reduced -16.6k -16,623
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 660,801660.8k $60.3m $60.3m 0.00% Added +47.5k +47,503
43 BENJAMIN EDWARDS INC 0.54% of their portfolio Clayton, MO 651,701651.7k $59.4m $59.4m 0.54% Added +3.7k +3,746
44 Focus Partners Advisor Solutions, LLC 0.50% of their portfolio SAINT LOUIS, MO 642,722642.7k $58.6m $58.6m 0.50% Added +295.9k +295,945
45 VOISARD ASSET MANAGEMENT GROUP, INC. 10.98% of their portfolio Grand Rapids, MI 636,183636.2k $58.0m $58.0m 10.98% Reduced -100 -100
46 Financial Engines Advisors L.L.C. 0.10% of their portfolio SANTA CLARA, CA 634,091634.1k $57.8m $57.8m 0.10% Reduced -14.6k -14,583
47 Farther Finance Advisors, LLC 0.41% of their portfolio SAN FRANCISCO, CA 580,568580.6k $53.0m $53.0m 0.41% Added +685 +685
48 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 568,940568.9k $51.9m $51.9m 0.17% Added +20.3k +20,293
49 JRM Investment Counsel, LLC 11.96% of their portfolio OMAHA, NE 541,727541.7k $49.4m $49.4m 11.96% Added +9.6k +9,558
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 529,807529.8k $48.3m $48.3m 0.01% Added +15.4k +15,432
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 521,766521.8k $47.6m $47.6m 0.01% Added +140.4k +140,356
52 Waterloo Capital, L.P. 2.58% of their portfolio AUSTIN, TX 502,911502.9k $45.9m $45.9m 2.58% New
53 Opus Capital Group, LLC 4.44% of their portfolio CINCINNATI, OH 502,053502.1k $45.8m $45.8m 4.44% Added +4.5k +4,493
54 Visionary Wealth Advisors 1.78% of their portfolio O'FALLON, IL 494,417494.4k $45.1m $45.1m 1.78% Added +24.3k +24,348
55 Legacy Financial Strategies, LLC 6.88% of their portfolio OVERLAND PARK, KS 487,176487.2k $44.4m $44.4m 6.88% Added +5.3k +5,323
56 Tulsa Wealth Advisors, INC 6.12% of their portfolio TULSA, OK 476,527476.5k $43.5m $43.5m 6.12% Added +68.2k +68,238
57 MASON STREET ADVISORS, LLC 3.90% of their portfolio MILWAUKEE, WI 474,820474.8k $43.3m $43.3m 3.90% New
58 Armstrong, Fleming & Moore, Inc 13.55% of their portfolio WASHINGTON, DC 448,575448.6k $40.9m $40.9m 13.55% New
59 Global Strategic Investment Solutions, LLC 3.63% of their portfolio Scottsdale, AZ 444,515444.5k $40.5m $40.5m 3.63% Reduced -224.8k -224,775
60 Aprio Wealth Management, LLC 1.90% of their portfolio ATLANTA, GA 421,374421.4k $38.4m $38.4m 1.90% Reduced -12.4k -12,430
61 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 417,725417.7k $38.1m $38.1m 0.19% New
62 N.E.W. Advisory Services LLC 2.48% of their portfolio DE PERE, WI 406,520406.5k $37.1m $37.1m 2.48% Added +15.8k +15,848
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 393,553393.6k $35.9m $35.9m 0.01% Added +56.9k +56,855
64 ShoreHaven Wealth Partners, LLC 10.68% of their portfolio Red Bank, NJ 372,316372.3k $34.0m $34.0m 10.68% Added +22.5k +22,468
65 Leading Edge Financial Planning LLC 5.96% of their portfolio KNOXVILLE, TN 367,041367.0k $33.5m $33.5m 5.96% Added +19.7k +19,682
66 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 358,021358.0k $32.8m $32.8m 0.66% Added +11.0k +11,028
67 Apella Capital, LLC 0.45% of their portfolio WEST HARTFORD, CT 350,410350.4k $31.9m $31.9m 0.45% Added +25.2k +25,164
68 Symmetry Partners, LLC 1.60% of their portfolio GLASTONBURY, CT 344,510344.5k $31.4m $31.4m 1.60% Added +12.3k +12,284
69 FIDUCIARY FINANCIAL ADVISORS 3.12% of their portfolio GRAND RAPIDS, MI 336,376336.4k $30.7m $30.7m 3.12% Added +187.4k +187,424
70 FINANCIAL MANAGEMENT NETWORK INC 4.26% of their portfolio MISSION VIEJO, CA 324,251324.3k $29.7m $29.7m 4.26% Added +199.9k +199,892
71 Three Cord True Wealth Management, LLC 13.56% of their portfolio Beaver, PA 312,452312.5k $28.5m $28.5m 13.56% Added +16.3k +16,290
72 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 309,512309.5k $28.2m $28.2m 0.06% Added +103.0k +102,989
73 Fonville Wealth Management LLC 4.39% of their portfolio RICHMOND, VA 294,650294.6k $26.9m $26.9m 4.39% Added +30.7k +30,725
74 River Road Asset Management, LLC 0.30% of their portfolio LOUISVILLE, KY 293,193293.2k $26.7m $26.7m 0.30% New
75 McMill Wealth Management 6.38% of their portfolio NORFOLK, NE 291,738291.7k $26.6m $26.6m 6.38% Added +2.0k +1,955
76 Cornerstone Wealth Partners, LLC 11.83% of their portfolio OKEMOS, MI 279,084279.1k $25.5m $25.5m 11.83% Added +25.8k +25,779
77 AIRE ADVISORS, LLC 3.97% of their portfolio BEVERLY HILLS, CA 267,585267.6k $24.4m $24.4m 3.97% Added +2.1k +2,107
78 Austin Wealth Management, LLC 5.17% of their portfolio Austin, TX 267,001267.0k $24.5m $24.5m 5.17% Added +1.5k +1,472
79 Nova R Wealth, Inc. 6.90% of their portfolio OVERLAND PARK, KS 259,158259.2k $23.6m $23.6m 6.90% Added +7.3k +7,304
80 Arlington Financial Advisors, LLC 2.94% of their portfolio SANTA BARBARA, CA 253,772253.8k $23.1m $23.1m 2.94% Added +1.9k +1,897
81 REAP Financial Group, LLC 3.90% of their portfolio AUSTIN, TX 250,615250.6k $22.9m $22.9m 3.90% Added +20.9k +20,939
82 Meritas Wealth Management, LLC 8.84% of their portfolio SAN RAFAEL, CA 248,212248.2k $22.6m $22.6m 8.84% Added +17.1k +17,080
83 Kestra Investment Management, LLC 0.44% of their portfolio AUSTIN, TX 247,841247.8k $22.6m $22.6m 0.44% Added +27.9k +27,910
84 Ullmann Wealth Partners Group, LLC 2.05% of their portfolio JACKSONVILLE BEACH, FL 247,158247.2k $22.5m $22.5m 2.05% Added +5.4k +5,427
85 WJ Interests, LLC 8.66% of their portfolio SUGAR LAND, TX 246,306246.3k $22.5m $22.5m 8.66% Added +67.4k +67,378
86 FIDELITY D & D BANCORP INC 7.70% of their portfolio Dunmore, PA 246,107246.1k $22.4m $22.4m 7.70% Added +24.6k +24,588
87 Clearwater Capital Advisors, LLC 1.64% of their portfolio HOFFMAN ESTATES, IL 246,027246.0k $22.4m $22.4m 1.64% Added +7.2k +7,177
88 Keener Financial Planning LLC 8.00% of their portfolio KELLER, TX 245,336245.3k $22.4m $22.4m 8.00% Added +14.5k +14,479
89 Oceanside Advisors LLC 11.23% of their portfolio MOUNT PLEASANT, SC 243,901243.9k $22.2m $22.2m 11.23% Added +2.2k +2,172
90 HILL ISLAND FINANCIAL LLC 4.62% of their portfolio GRAND RAPIDS, MI 237,431237.4k $21.7m $21.7m 4.62% New
91 INTEGRATED CAPITAL MANAGEMENT, INC. 15.06% of their portfolio JESSUP, PA 236,633236.6k $21.6m $21.6m 15.06% Reduced -9.9k -9,903
92 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 229,963230.0k $21.0m $21.0m 0.10% Added +72.4k +72,358
93 Heritage Wealth Management, Inc. /CA/ 10.36% of their portfolio SAN DIEGO, CA 227,848227.8k $20.8m $20.8m 10.36% Added +2.7k +2,677
94 Providence Financial Advisors, LLC 11.70% of their portfolio Overland Park, KS 225,587225.6k $20.6m $20.6m 11.70% Added +15.3k +15,260
95 FIRST NATIONAL BANK SIOUX FALLS 5.21% of their portfolio SIOUX FALLS, SD 225,021225.0k $19.0m $19.0m 5.21% Unchanged
96 Advantage Trust Co 7.16% of their portfolio SALINA, KS 222,996223.0k $20.3m $20.3m 7.16% Added +11.4k +11,449
97 Shotwell Rutter Baer Inc 10.54% of their portfolio LANSING, MI 210,507210.5k $19.2m $19.2m 10.54% Reduced -6.1k -6,075
98 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 210,461210.5k $19.2m $19.2m 0.06% Added +18.8k +18,829
99 Apollon Financial, LLC 2.21% of their portfolio MOUNT PLEASANT, SC 204,736204.7k $18.7m $18.7m 2.21% Added +8.2k +8,200
100 Perigon Wealth Management, LLC 0.29% of their portfolio SAN FRANCISCO, CA 203,328203.3k $18.5m $18.5m 0.29% Added +13.0k +12,965