Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

77 institutional holders +4 vs Q2 2023
6,349,0006.3m shares reported held*
$238.3mreported value*
8 new 43 added 19 reduced 5 sold out net bought ≈ $19.5m (+519.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.54.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 51Q1 23: 62Q2 23: 73Q3 23: 7777Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 24 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022357
Q1 20234611
Q2 20235515
Q3 20235124

Biggest buyers

JANE STREET GROUP, LLC Added +135,551+135.6k
NICOLET BANKSHARES INC Added +72,268+72.3k
AMERICAN CENTURY COMPANIES INC Added +44,901+44.9k
BANK OF MONTREAL /CAN/ New +44,370+44.4k
Beaird Harris Wealth Management, LLC Added +37,500+37.5k
NICOLET ADVISORY SERVICES, LLC Added +33,157+33.2k
Waypoint Capital Advisors, LLC Added +32,105+32.1k
CITADEL ADVISORS LLC New +29,327+29.3k
Level Financial Advisors Added +28,479+28.5k
LPL Financial LLC Added +21,894+21.9k

Biggest sellers

LAM GROUP, INC. Reduced -30,580-30.6k
Aprio Wealth Management, LLC Reduced -23,389-23.4k
PCG Wealth Advisors, LLC Sold out -19,916-19.9k
OLD MISSION CAPITAL LLC Sold out -18,785-18.8k
QUARRY HILL ADVISORS, LLC Reduced -8,843-8.8k
Quantum Financial Advisors, LLC Reduced -8,061-8.1k
NWAM LLC Reduced -7,569-7.6k
Larson Financial Group LLC Reduced -7,423-7.4k
SOL Capital Management CO Reduced -6,759-6.8k
Wealthcare Advisory Partners LLC Sold out -5,066-5.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quantum Financial Advisors, LLC 10.61% of their portfolio SANTA MONICA, CA 960,739960.7k $36.1m $36.1m 10.61% Reduced -8.1k -8,061
2 Hill Investment Group Partners, LLC 3.88% of their portfolio ST. LOUIS, MO 621,959622.0k $23.4m $23.4m 3.88% Added +18.2k +18,175
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 395,436395.4k $14.9m $14.9m 0.02% Added +135.6k +135,551
4 WorthPointe, LLC 6.21% of their portfolio La Jolla, CA 271,717271.7k $10.2m $10.2m 6.21% Added +3.9k +3,914
5 Merriman Wealth Management, LLC 0.53% of their portfolio SEATTLE, WA 270,743270.7k $10.2m $10.2m 0.53% Added +13.5k +13,513
6 BetterWealth, LLC 3.90% of their portfolio SAN JOSE, CA 257,956258.0k $9.7m $9.7m 3.90% Added +5.0k +4,971
7 NICOLET ADVISORY SERVICES, LLC 0.99% of their portfolio GREEN BAY, WI 244,065244.1k $8.9m $8.9m 0.99% Added +33.2k +33,157
8 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 198,260198.3k $7.4m $7.4m 0.02% Added +7.7k +7,698
9 Aprio Wealth Management, LLC 2.01% of their portfolio ATLANTA, GA 194,283194.3k $7.3m $7.3m 2.01% Reduced -23.4k -23,389
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 178,995179.0k $6.7m $6.7m 0.01% Added +44.9k +44,901
11 Seaside Wealth Management, Inc. 3.16% of their portfolio CARLSBAD, CA 165,764165.8k $6.2m $6.2m 3.16% Added +11.9k +11,927
12 LAM GROUP, INC. 5.99% of their portfolio LAKE OSWEGO, OR 162,300162.3k $6.1m $6.1m 5.99% Reduced -30.6k -30,580
13 Waypoint Capital Advisors, LLC 2.02% of their portfolio Minneapolis, MN 160,332160.3k $6.0m $6.0m 2.02% Added +32.1k +32,105
14 Level Financial Advisors 3.36% of their portfolio EAST AMHERST, NY 159,806159.8k $6.0m $6.0m 3.36% Added +28.5k +28,479
15 ShankerValleau Wealth Advisors, Inc. 3.24% of their portfolio SKOKIE, IL 153,217153.2k $5.8m $5.8m 3.24% Added +8.6k +8,573
16 Larson Financial Group LLC 0.52% of their portfolio ST LOUIS, MO 139,667139.7k $5.2m $5.2m 0.52% Reduced -7.4k -7,423
17 NICOLET BANKSHARES INC 1.39% of their portfolio GREEN BAY, WI 120,506120.5k $4.5m $4.5m 1.39% Added +72.3k +72,268
18 Allegiance Financial Group Advisory Services LLC 2.41% of their portfolio VIENNA, VA 113,802113.8k $4.3m $4.3m 2.41% Added +18.6k +18,576
19 SOL Capital Management CO 0.61% of their portfolio ROCKVILLE, MD 104,388104.4k $3.9m $3.9m 0.61% Reduced -6.8k -6,759
20 North Ridge Wealth Advisors, Inc. 3.82% of their portfolio BEAVERTON, OR 104,273104.3k $3.9m $3.9m 3.82% Added +3.5k +3,489
21 Strategic Blueprint, LLC 0.34% of their portfolio ATLANTA, GA 96,84796.8k $3.6m $3.6m 0.34% Added +2.2k +2,224
22 Equita Financial Network, Inc. 2.08% of their portfolio FORT WASHINGTON, PA 89,99890.0k $3.4m $3.4m 2.08% First filing
23 QUARRY HILL ADVISORS, LLC 2.95% of their portfolio ST PAUL, MN 85,63785.6k $3.2m $3.2m 2.95% Reduced -8.8k -8,843
24 Pacific Life Fund Advisors LLC 0.32% of their portfolio NEWPORT BEACH, CA 80,74580.7k $3.0m $3.0m 0.32% Added +366 +366
25 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 80,28880.3k $2.9m $2.9m 0.16% Added +4.2k +4,159
26 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.32% of their portfolio HILLSDALE, NY 74,47974.5k $2.8m $2.8m 1.32% Added +1.7k +1,730
27 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 70,98171.0k $2.7m $2.7m 0.06% Added +10.0k +10,016
28 CARDIFF PARK ADVISORS, LLC 0.27% of their portfolio SAN MARCOS, CA 57,56657.6k $2.2m $2.2m 0.27% Added +628 +628
29 COLLECTIVE FAMILY OFFICE LLC 0.67% of their portfolio YORK, PA 45,46345.5k $1.7m $1.7m 0.67% Reduced -3.0k -2,992
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,31745.3k $1.7m $1.7m 0.00% Added +21.9k +21,894
31 TRIAD FINANCIAL ADVISORS, INC. 0.60% of their portfolio GREENSBORO, NC 45,21745.2k $1.7m $1.7m 0.60% Added +5.2k +5,215
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,37044.4k $1.8m $1.8m 0.00% New
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,48342.5k $1.6m $1.6m 0.00% Added +11.0k +11,032
34 Beaird Harris Wealth Management, LLC 0.19% of their portfolio DALLAS, TX 42,47342.5k $1.6m $1.6m 0.19% Added +37.5k +37,500
35 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 40,09040.1k $1.5m $1.5m 0.03% Added +3.1k +3,099
36 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 37,73637.7k $1.4m $1.4m 0.00% Added +1.5k +1,530
37 First Ascent Asset Management, LLC 0.16% of their portfolio DENVER, CO 32,32532.3k $1.2m $1.2m 0.16% Added +4.3k +4,262
38 SC&H Financial Advisors, Inc. 0.39% of their portfolio HUNT VALLEY, MD 30,97631.0k $1.2m $1.2m 0.39% Added +3.2k +3,190
39 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 30,62730.6k $1.2m $1.2m 0.02% Added +6.9k +6,883
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,32729.3k $1.1m $1.1m 0.00% New
41 WMG Financial Advisors, LLC 0.84% of their portfolio Knoxville, TN 26,48026.5k $994.8k $994.8k 0.84% Added +2.4k +2,385
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,18923.2k $871.2k $871.2k 0.00% Reduced -36 -36
43 SATOVSKY ASSET MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 21,47521.5k $806.8k $806.8k 0.27% Reduced -193 -193
44 Flagstone Financial Management 0.32% of their portfolio LINCOLN, NE 18,67618.7k $701.7k $701.7k 0.32% Added +3.2k +3,196
45 Austin Wealth Management, LLC 0.21% of their portfolio Austin, TX 17,30617.3k $685.2k $685.2k 0.21% First filing
46 Alpha Financial Advisors, LLC 0.37% of their portfolio CHARLOTTE, NC 15,36115.4k $577.1k $577.1k 0.37% Reduced -795 -795
47 Bridgewater Advisors Inc. 0.06% of their portfolio NEW YORK, NY 10,66010.7k $400.5k $400.5k 0.06% New
48 Willow Creek Wealth Management Inc. 0.06% of their portfolio Sebastopol, CA 10,65610.7k $400.3k $400.3k 0.06% Added +1.9k +1,867
49 Henrickson Nauta Wealth Advisors, Inc. 0.24% of their portfolio BELMONT, MI 10,54110.5k $396.0k $396.0k 0.24% Unchanged
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,14310.1k $381.0k $381.0k 0.00% Added +3.4k +3,422
51 BAYSHORE ASSET MANAGEMENT, LLC 0.22% of their portfolio CORAL GABLES, FL 10,12510.1k $380.4k $380.4k 0.22% Added +86 +86
52 Global Trust Asset Management, LLC 0.17% of their portfolio PALM BEACH GARDENS, FL 9,7009.7k $364.4k $364.4k 0.17% Reduced -1.0k -1,040
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,5809.6k $360.0k $360.0k 0.00% Added +9.6k +9,556
54 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 8,5678.6k $321.8k $321.8k 0.02% Added +3.0k +3,005
55 LEGACY FINANCIAL GROUP, INC. 0.14% of their portfolio TULSA, OK 7,6957.7k $289.1k $289.1k 0.14% Added +237 +237
56 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 7,6287.6k $286.6k $286.6k 0.04% Added +1.8k +1,791
57 Abacus Planning Group, Inc. 0.07% of their portfolio COLUMBIA, SC 7,3107.3k $274.6k $274.6k 0.07% Added +8 +8
58 Werba Rubin Papier Wealth Management 0.09% of their portfolio SAN JOSE, CA 7,0037.0k $263.1k $263.1k 0.09% Added +1.7k +1,692
59 Diversified Portfolios, Inc. 0.04% of their portfolio Bloomfield Hills, MI 6,1906.2k $232.6k $232.6k 0.04% Reduced -693 -693
60 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,5045.5k $206.8k $206.8k 0.02% Reduced -7.6k -7,569
61 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,2035.2k $195.5k $195.5k 0.02% Added +256 +256
62 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,9253.9k $147.5k $147.5k 0.02% Reduced -500 -500
63 Biltmore Family Office, LLC 0.03% of their portfolio CHARLOTTE, NC 3,4893.5k $131.1k $131.1k 0.03% Unchanged
64 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,1523.2k $118.4k $118.4k 0.01% Reduced -774 -774
65 Morton Brown Family Wealth, LLC 0.05% of their portfolio ALLENTOWN, PA 2,4592.5k $92.4k $92.4k 0.05% New
66 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2911.3k $53.0k $53.0k 0.00% Unchanged
67 MORRIS FINANCIAL CONCEPTS, INC. 0.02% of their portfolio MOUNT PLEASANT, SC 861861 $32.3k $32.3k 0.02% Reduced -684 -684
68 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 756756 $28.4k $28.4k 0.01% Added +222 +222
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 708708 $26.6k $26.6k 0.00% Reduced -304 -304
70 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 623623 $23.4k $23.4k 0.01% Reduced -32 -32
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 502502 $19.0k $19.0k 0.00% New
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 457457 $17.2k $17.2k 0.00% Unchanged
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $7.5k $7.5k 0.00% Reduced -50 -50
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 168168 $6.3k $6.3k 0.00% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 162162 $6.1k $6.1k 0.00% New
76 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102102 $3.8k $3.8k 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged