Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

93 institutional holders +16 vs Q3 2023
7,010,8277.0m shares reported held*
$302.9mreported value*
17 new 41 added 21 reduced 8 sold out net bought ≈ $23.3m (+537.4k 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 ($256.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.20.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 51Q1 23: 62Q2 23: 73Q3 23: 77Q4 23: 9393Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377
Q4 202393

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 23Q4 23: 58 bought or addedQ4 23: 29 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022357
Q1 20234611
Q2 20235515
Q3 20235124
Q4 20235829

Biggest buyers

Carlson Capital Management New +373,119+373.1k
Prairiewood Capital, LLC New +181,428+181.4k
CWM, LLC Added +123,314+123.3k
Hill Investment Group Partners, LLC Added +82,686+82.7k
JPMORGAN CHASE & CO New +78,302+78.3k
JANE STREET GROUP, LLC Added +66,922+66.9k
DBK Financial Counsel, LLC New +52,140+52.1k
OneDigital Investment Advisors LLC Added +49,564+49.6k
Waypoint Wealth Partners Inc. New +37,717+37.7k
Capstone Financial Advisors, Inc. New +32,829+32.8k

Biggest sellers

Quantum Financial Advisors, LLC Reduced -476,615-476.6k
BetterWealth, LLC Reduced -97,736-97.7k
LAM GROUP, INC. Reduced -69,535-69.5k
Waypoint Capital Advisors, LLC Reduced -51,354-51.4k
BANK OF MONTREAL /CAN/ Sold out -44,370-44.4k
CITADEL ADVISORS LLC Sold out -29,327-29.3k
Forum Financial Management, LP Reduced -21,249-21.2k
WorthPointe, LLC Reduced -19,461-19.5k
Alpha Financial Advisors, LLC Sold out -15,361-15.4k
Merriman Wealth Management, LLC Reduced -12,645-12.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Investment Group Partners, LLC 4.49% of their portfolio ST. LOUIS, MO 704,645704.6k $30.5m $30.5m 4.49% Added +82.7k +82,686
2 Quantum Financial Advisors, LLC 5.11% of their portfolio SANTA MONICA, CA 484,124484.1k $21.0m $21.0m 5.11% Reduced -476.6k -476,615
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 462,358462.4k $20.0m $20.0m 0.02% Added +66.9k +66,922
4 Carlson Capital Management 0.83% of their portfolio NORTHFIELD, MN 373,119373.1k $16.2m $16.2m 0.83% New
5 Merriman Wealth Management, LLC 0.54% of their portfolio SEATTLE, WA 258,098258.1k $11.2m $11.2m 0.54% Reduced -12.6k -12,645
6 NICOLET ADVISORY SERVICES, LLC 1.16% of their portfolio GREEN BAY, WI 253,229253.2k $10.8m $10.8m 1.16% Added +9.2k +9,164
7 WorthPointe, LLC 5.56% of their portfolio La Jolla, CA 252,256252.3k $10.9m $10.9m 5.56% Reduced -19.5k -19,461
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 203,506203.5k $8.8m $8.8m 0.01% Added +24.5k +24,511
9 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 200,550200.6k $8.7m $8.7m 0.02% Added +2.3k +2,290
10 Aprio Wealth Management, LLC 1.93% of their portfolio ATLANTA, GA 199,930199.9k $8.7m $8.7m 1.93% Added +5.6k +5,647
11 Prairiewood Capital, LLC 4.08% of their portfolio FARGO, ND 181,428181.4k $7.9m $7.9m 4.08% New
12 Seaside Wealth Management, Inc. 3.44% of their portfolio CARLSBAD, CA 173,783173.8k $7.5m $7.5m 3.44% Added +8.0k +8,019
13 BetterWealth, LLC 2.37% of their portfolio SAN JOSE, CA 160,220160.2k $6.9m $6.9m 2.37% Reduced -97.7k -97,736
14 Level Financial Advisors 3.40% of their portfolio EAST AMHERST, NY 158,923158.9k $6.9m $6.9m 3.40% Reduced -883 -883
15 ShankerValleau Wealth Advisors, Inc. 3.45% of their portfolio SKOKIE, IL 156,316156.3k $6.8m $6.8m 3.45% Added +3.1k +3,099
16 Allegiance Financial Group Advisory Services LLC 2.78% of their portfolio VIENNA, VA 136,344136.3k $5.9m $5.9m 2.78% Added +22.5k +22,542
17 Larson Financial Group LLC 0.51% of their portfolio ST LOUIS, MO 134,999135.0k $5.8m $5.8m 0.51% Reduced -4.7k -4,668
18 CWM, LLC 0.03% of their portfolio OMAHA, NE 132,894132.9k $5.8m $5.8m 0.03% Added +123.3k +123,314
19 Physician Wealth Solutions Inc. 5.45% of their portfolio NORTH LAS VEGAS, NV 126,058126.1k $5.5m $5.5m 5.45% First filing
20 NICOLET BANKSHARES INC 1.42% of their portfolio GREEN BAY, WI 122,034122.0k $5.3m $5.3m 1.42% Added +1.5k +1,528
21 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 120,545120.5k $5.2m $5.2m 0.09% Added +49.6k +49,564
22 Waypoint Capital Advisors, LLC 1.37% of their portfolio Minneapolis, MN 108,978109.0k $4.7m $4.7m 1.37% Reduced -51.4k -51,354
23 SOL Capital Management CO 0.61% of their portfolio ROCKVILLE, MD 103,399103.4k $4.5m $4.5m 0.61% Reduced -989 -989
24 Strategic Blueprint, LLC 0.36% of their portfolio ATLANTA, GA 101,768101.8k $4.4m $4.4m 0.36% Added +4.9k +4,921
25 North Ridge Wealth Advisors, Inc. 3.62% of their portfolio BEAVERTON, OR 100,325100.3k $4.3m $4.3m 3.62% Reduced -3.9k -3,948
26 LAM GROUP, INC. 3.66% of their portfolio LAKE OSWEGO, OR 92,76592.8k $4.0m $4.0m 3.66% Reduced -69.5k -69,535
27 Equita Financial Network, Inc. 2.03% of their portfolio FORT WASHINGTON, PA 88,12688.1k $3.8m $3.8m 2.03% Reduced -1.9k -1,872
28 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 83,14383.1k $3.4m $3.4m 0.16% Added +2.9k +2,855
29 Pacific Life Fund Advisors LLC 0.35% of their portfolio NEWPORT BEACH, CA 81,09981.1k $3.5m $3.5m 0.35% Added +354 +354
30 QUARRY HILL ADVISORS, LLC 2.81% of their portfolio ST PAUL, MN 79,86679.9k $3.5m $3.5m 2.81% Reduced -5.8k -5,771
31 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.43% of their portfolio HILLSDALE, NY 78,81278.8k $3.4m $3.4m 1.43% Added +4.3k +4,333
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 78,30278.3k $3.4m $3.4m 0.00% New
33 Beaird Harris Wealth Management, LLC 0.32% of their portfolio DALLAS, TX 70,22970.2k $3.0m $3.0m 0.32% Added +27.8k +27,756
34 COLLECTIVE FAMILY OFFICE LLC 0.95% of their portfolio YORK, PA 62,59262.6k $2.7m $2.7m 0.95% Added +17.1k +17,129
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,82460.8k $2.6m $2.6m 0.00% Added +15.5k +15,507
36 CARDIFF PARK ADVISORS, LLC 0.28% of their portfolio SAN MARCOS, CA 57,91757.9k $2.5m $2.5m 0.28% Added +351 +351
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,20156.2k $2.4m $2.4m 0.00% Added +13.7k +13,718
38 WMG Financial Advisors, LLC 1.57% of their portfolio Knoxville, TN 55,60755.6k $2.4m $2.4m 1.57% Added +29.1k +29,127
39 DBK Financial Counsel, LLC 2.59% of their portfolio CUYAHOGA FALLS, OH 52,14052.1k $2.3m $2.3m 2.59% New
40 Valued Wealth Advisors LLC 1.74% of their portfolio HOLLADAY, UT 50,06350.1k $1.9m $1.9m 1.74% First filing
41 Waypoint Wealth Partners Inc. 0.51% of their portfolio MILL VALLEY, CA 37,71737.7k $1.6m $1.6m 0.51% New
42 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 35,24735.2k $1.5m $1.5m 0.02% Added +4.6k +4,620
43 First Ascent Asset Management, LLC 0.17% of their portfolio DENVER, CO 34,61134.6k $1.5m $1.5m 0.17% Added +2.3k +2,286
44 Austin Wealth Management, LLC 0.37% of their portfolio Austin, TX 33,39533.4k $1.4m $1.4m 0.37% Added +16.1k +16,089
45 Capstone Financial Advisors, Inc. 0.10% of their portfolio DOWNERS GROVE, IL 32,82932.8k $1.4m $1.4m 0.10% New
46 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 27,09927.1k $1.2m $1.2m 0.06% Added +18.5k +18,532
47 HTG Investment Advisors, Inc. 0.74% of their portfolio NEW CANAAN, CT 26,04726.0k $1.1m $1.1m 0.74% New
48 SC&H Financial Advisors, Inc. 0.31% of their portfolio HUNT VALLEY, MD 24,69824.7k $1.1m $1.1m 0.31% Reduced -6.3k -6,278
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,81423.8k $1.0m $1.0m 0.00% Added +625 +625
50 SATOVSKY ASSET MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 20,95721.0k $907.7k $907.7k 0.28% Reduced -518 -518
51 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 18,84118.8k $816.0k $816.0k 0.02% Reduced -21.2k -21,249
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,97118.0k $778.0k $778.0k 0.00% Added +7.8k +7,828
53 Flagstone Financial Management 0.30% of their portfolio LINCOLN, NE 16,84116.8k $729.4k $729.4k 0.30% Reduced -1.8k -1,835
54 Sprinkle Financial Consultants LLC 0.55% of their portfolio LITTLETON, CO 12,46312.5k $539.8k $539.8k 0.55% First filing
55 Henrickson Nauta Wealth Advisors, Inc. 0.22% of their portfolio BELMONT, MI 10,54110.5k $456.5k $456.5k 0.22% Unchanged
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,3789.4k $406.0k $406.0k 0.00% New
57 BAYSHORE ASSET MANAGEMENT, LLC 0.21% of their portfolio CORAL GABLES, FL 9,2129.2k $399.0k $399.0k 0.21% Reduced -913 -913
58 MB Generational Wealth, LLC 0.37% of their portfolio SPOKANE, WA 8,9869.0k $389.2k $389.2k 0.37% First filing
59 AlphaQ Advisors LLC 0.27% of their portfolio Winter Park, FL 8,9759.0k $388.7k $388.7k 0.27% New
60 Werba Rubin Papier Wealth Management 0.13% of their portfolio SAN JOSE, CA 8,6098.6k $372.8k $372.8k 0.13% Added +1.6k +1,606
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,4218.4k $364.7k $364.7k 0.00% New
62 Signature Resources Capital Management, LLC 0.32% of their portfolio NEWPORT BEACH, CA 8,2238.2k $356.1k $356.1k 0.32% First filing
63 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 8,0378.0k $348.1k $348.1k 0.03% Added +409 +409
64 Willow Creek Wealth Management Inc. 0.04% of their portfolio Sebastopol, CA 7,7827.8k $337.0k $337.0k 0.04% Reduced -2.9k -2,874
65 Abacus Planning Group, Inc. 0.07% of their portfolio COLUMBIA, SC 7,3207.3k $317.0k $317.0k 0.07% Added +10 +10
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,2997.3k $316.1k $316.1k 0.00% Added +7.1k +7,137
67 Morton Brown Family Wealth, LLC 0.14% of their portfolio ALLENTOWN, PA 7,1897.2k $311.4k $311.4k 0.14% Added +4.7k +4,730
68 Global Trust Asset Management, LLC 0.13% of their portfolio PALM BEACH GARDENS, FL 7,1007.1k $307.5k $307.5k 0.13% Reduced -2.6k -2,600
69 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 6,8916.9k $298.5k $298.5k 0.03% New
70 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.05% of their portfolio MONTGOMERY, AL 5,9836.0k $259.1k $259.1k 0.05% New
71 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,9155.9k $256.2k $256.2k 0.01% New
72 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,7065.7k $247.1k $247.1k 0.02% Added +202 +202
73 Eaton-Cambridge Inc. 0.15% of their portfolio PHOENIX, AZ 5,6455.6k $244.5k $244.5k 0.15% First filing
74 Diversified Portfolios, Inc. 0.04% of their portfolio Bloomfield Hills, MI 5,5275.5k $239.4k $239.4k 0.04% Reduced -663 -663
75 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,2485.2k $227.3k $227.3k 0.02% Added +45 +45
76 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,1075.1k $221.2k $221.2k 0.01% New
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,8574.9k $210.4k $210.4k 0.00% Added +4.1k +4,149
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7474.7k $206.0k $206.0k 0.00% New
79 Annapolis Financial Services, LLC 0.05% of their portfolio ANNAPOLIS, MD 4,6454.6k $201.2k $201.2k 0.05% Added +3.9k +3,889
80 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,9253.9k $170.0k $170.0k 0.02% Unchanged
81 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,5173.5k $152.3k $152.3k 0.01% Added +365 +365
82 True Wealth Design, LLC 0.04% of their portfolio AKRON, OH 3,1443.1k $136.2k $136.2k 0.04% New
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2912.3k $99.0k $99.0k 0.00% Added +1.8k +1,789
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3971.4k $60.5k $60.5k 0.00% Added +1.2k +1,197
85 Dogwood Wealth Management LLC 0.05% of their portfolio LENEXA, KS 1,3511.4k $58.5k $58.5k 0.05% First filing
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2911.3k $49.0k $49.0k 0.00% Unchanged
87 MORRIS FINANCIAL CONCEPTS, INC. 0.02% of their portfolio MOUNT PLEASANT, SC 691691 $29.9k $29.9k 0.02% Reduced -170 -170
88 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 623623 $27.0k $27.0k 0.01% Unchanged
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 428428 $18.5k $18.5k 0.00% New
90 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 370370 $16.0k $16.0k 0.00% First filing
91 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 206206 $8.9k $8.9k 0.00% Added +104 +104
92 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 120120 $5.2k $5.2k 0.00% First filing
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged