Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

51 institutional holders +24 vs Q3 2022
4,072,8324.1m shares reported held*
$167.7mreported value*
19 new 16 added 3 reduced 4 sold out net bought ≈ $58.9m (+1.4m 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 ($86.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.18.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 5151Q3 22Q4 22
Numbers
QuarterHolders
Q3 202227
Q4 202251

Biggest buyers

BetterWealth, LLC New +249,560+249.6k
JANE STREET GROUP, LLC New +218,779+218.8k
Merriman Wealth Management, LLC Added +182,297+182.3k
Quantum Financial Advisors, LLC Added +150,811+150.8k
Larson Financial Group LLC New +147,420+147.4k
SOL Capital Management CO New +75,700+75.7k
Level Financial Advisors Added +58,868+58.9k
AMERICAN CENTURY COMPANIES INC New +55,568+55.6k
WorthPointe, LLC Added +50,790+50.8k
CITADEL ADVISORS LLC New +34,449+34.4k

Biggest sellers

COLLECTIVE FAMILY OFFICE LLC Reduced -23,536-23.5k
ML & R WEALTH MANAGEMENT LLC Sold out -12,412-12.4k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -10,892-10.9k
Chicago Partners Investment Group LLC Reduced -3,675-3.7k
Allworth Financial LP Reduced -229-229
COWA, LLC Sold out -200-200
JPMORGAN CHASE & CO Sold out -159-159

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 21.52% of their portfolio SANTA MONICA, CA 1,162,7081.2m $47.8m $47.8m 21.52% Added +150.8k +150,811
2 Hill Investment Group Partners, LLC 4.38% of their portfolio ST. LOUIS, MO 440,267440.3k $18.1m $18.1m 4.38% Added +26.2k +26,239
3 BetterWealth, LLC 4.62% of their portfolio SAN JOSE, CA 249,560249.6k $10.3m $10.3m 4.62% New
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 218,779218.8k $9.0m $9.0m 0.02% New
5 Merriman Wealth Management, LLC 0.44% of their portfolio SEATTLE, WA 207,222207.2k $8.5m $8.5m 0.44% Added +182.3k +182,297
6 Pacific Life Fund Advisors LLC 2.37% of their portfolio NEWPORT BEACH, CA 161,617161.6k $6.6m $6.6m 2.37% First filing
7 Larson Financial Group LLC 0.73% of their portfolio ST LOUIS, MO 147,420147.4k $6.1m $6.1m 0.73% New
8 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 130,433130.4k $5.4m $5.4m 0.02% First filing
9 Waypoint Capital Advisors, LLC 1.80% of their portfolio Minneapolis, MN 126,261126.3k $5.2m $5.2m 1.80% Added +24.2k +24,176
10 ShankerValleau Wealth Advisors, Inc. 3.12% of their portfolio SKOKIE, IL 122,430122.4k $5.0m $5.0m 3.12% Added +8.3k +8,273
11 LAM GROUP, INC. 3.66% of their portfolio LAKE OSWEGO, OR 86,72586.7k $3.6m $3.6m 3.66% First filing
12 Strategic Blueprint, LLC 0.41% of their portfolio ATLANTA, GA 86,20386.2k $3.5m $3.5m 0.41% Added +16.2k +16,156
13 Level Financial Advisors 2.10% of their portfolio EAST AMHERST, NY 77,98178.0k $3.2m $3.2m 2.10% Added +58.9k +58,868
14 SOL Capital Management CO 0.55% of their portfolio ROCKVILLE, MD 75,70075.7k $3.1m $3.1m 0.55% New
15 QUARRY HILL ADVISORS, LLC 3.08% of their portfolio ST PAUL, MN 74,00974.0k $3.0m $3.0m 3.08% First filing
16 WorthPointe, LLC 2.12% of their portfolio La Jolla, CA 71,97772.0k $3.0m $3.0m 2.12% Added +50.8k +50,790
17 Chicago Partners Investment Group LLC 0.19% of their portfolio CHICAGO, IL 70,41270.4k $3.1m $3.1m 0.19% Reduced -3.7k -3,675
18 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.44% of their portfolio HILLSDALE, NY 69,27669.3k $2.8m $2.8m 1.44% First filing
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 55,56855.6k $2.3m $2.3m 0.00% New
20 CARDIFF PARK ADVISORS, LLC 0.29% of their portfolio SAN MARCOS, CA 49,76949.8k $2.0m $2.0m 0.29% Added +3.2k +3,191
21 COLLECTIVE FAMILY OFFICE LLC 0.77% of their portfolio YORK, PA 41,49641.5k $1.7m $1.7m 0.77% Reduced -23.5k -23,536
22 Allegiance Financial Group Advisory Services LLC 1.57% of their portfolio VIENNA, VA 39,80939.8k $1.6m $1.6m 1.57% First filing
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,44934.4k $1.4m $1.4m 0.00% New
24 TRIAD FINANCIAL ADVISORS, INC. 0.47% of their portfolio GREENSBORO, NC 25,89925.9k $1.1m $1.1m 0.47% Added +3.4k +3,445
25 SATOVSKY ASSET MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 25,88125.9k $1.1m $1.1m 0.44% New
26 First Ascent Asset Management, LLC 0.15% of their portfolio DENVER, CO 24,42924.4k $1.0m $1.0m 0.15% New
27 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 23,17023.2k $952.8k $952.8k 0.03% New
28 SC&H Financial Advisors, Inc. 0.35% of their portfolio HUNT VALLEY, MD 20,25520.3k $832.9k $832.9k 0.35% New
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,45919.5k $800.2k $800.2k 0.00% New
30 Alpha Financial Advisors, LLC 0.69% of their portfolio CHARLOTTE, NC 19,33019.3k $794.8k $794.8k 0.69% First filing
31 PCG Wealth Advisors, LLC 0.43% of their portfolio OVERLAND PARK, KS 16,65616.7k $684.9k $684.9k 0.43% New
32 Diversified Portfolios, Inc. 0.13% of their portfolio Bloomfield Hills, MI 13,51613.5k $555.8k $555.8k 0.13% Added +4.3k +4,269
33 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 13,16013.2k $541.1k $541.1k 0.05% Added +5.2k +5,200
34 Global Trust Asset Management, LLC 0.22% of their portfolio PALM BEACH GARDENS, FL 10,73510.7k $441.4k $441.4k 0.22% Added +190 +190
35 BAYSHORE ASSET MANAGEMENT, LLC 0.23% of their portfolio CORAL GABLES, FL 8,7838.8k $361.1k $361.1k 0.23% New
36 Willow Creek Wealth Management Inc. 0.06% of their portfolio Sebastopol, CA 8,2848.3k $341.0k $341.0k 0.06% New
37 LEGACY FINANCIAL GROUP, INC. 0.18% of their portfolio TULSA, OK 7,1267.1k $293.0k $293.0k 0.18% First filing
38 Henrickson Nauta Wealth Advisors, Inc. 0.22% of their portfolio BELMONT, MI 6,6336.6k $272.7k $272.7k 0.22% New
39 Abacus Planning Group, Inc. 0.07% of their portfolio COLUMBIA, SC 6,0436.0k $248.5k $248.5k 0.07% New
40 PALO ALTO WEALTH ADVISORS, LLC 0.19% of their portfolio PALO ALTO, CA 5,4405.4k $223.7k $223.7k 0.19% First filing
41 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,0415.0k $207.3k $207.3k 0.01% New
42 Beaird Harris Wealth Management, LLC 0.03% of their portfolio DALLAS, TX 4,0584.1k $166.9k $166.9k 0.03% Added +1.1k +1,101
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3973.4k $139.7k $139.7k 0.00% Reduced -229 -229
44 Align Wealth Management, LLC 0.07% of their portfolio Oklahoma City, OK 2,2182.2k $86.5k $86.5k 0.07% First filing
45 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 1,8261.8k $75.1k $75.1k 0.01% New
46 MORRIS FINANCIAL CONCEPTS, INC. 0.05% of their portfolio MOUNT PLEASANT, SC 1,6091.6k $66.2k $66.2k 0.05% Added +929 +929
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4041.4k $72.0k $72.0k 0.00% Added +18 +18
48 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 534534 $22.0k $22.0k 0.01% New
49 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 7676 $3.1k $3.1k 0.00% Unchanged
50 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1717 $699 $699 0.00% First filing
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged