Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

99 institutional holders +6 vs Q4 2023
8,062,1938.1m shares reported held*
$340.5mreported value*
10 new 53 added 24 reduced 3 sold out net bought ≈ $54.4m (+1.3m 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.24.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 51Q1 23: 62Q2 23: 73Q3 23: 77Q4 23: 93Q1 24: 9999Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377
Q4 202393
Q1 202499

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 23Q1 24: 63 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022357
Q1 20234611
Q2 20235515
Q3 20235124
Q4 20235829
Q1 20246327

Biggest buyers

Empowered Funds, LLC New +879,848+879.8k
ShankerValleau Wealth Advisors, Inc. Added +145,624+145.6k
CITADEL ADVISORS LLC New +109,801+109.8k
BetterWealth, LLC Added +106,823+106.8k
JANE STREET GROUP, LLC Added +96,813+96.8k
Physician Wealth Solutions Inc. Added +61,267+61.3k
Aprio Wealth Management, LLC Added +44,367+44.4k
GeoWealth Management, LLC New +36,283+36.3k
ENVESTNET ASSET MANAGEMENT INC Added +34,911+34.9k
CWM, LLC Added +33,890+33.9k

Biggest sellers

Carlson Capital Management Reduced -173,919-173.9k
Corient Private Wealth LP Reduced -134,177-134.2k
Larson Financial Group LLC Reduced -119,474-119.5k
Quantum Financial Advisors, LLC Reduced -98,647-98.6k
LAM GROUP, INC. Reduced -50,660-50.7k
SOL Capital Management CO Reduced -16,644-16.6k
Eaton-Cambridge Inc. Sold out -5,645-5.6k
Wealthcare Advisory Partners LLC Sold out -5,107-5.1k
EverSource Wealth Advisors, LLC Reduced -5,092-5.1k
Annapolis Financial Services, LLC Sold out -4,645-4.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.34% of their portfolio NEWTOWN SQUARE, PA 879,848879.8k $37.2m $37.2m 0.34% New
2 Hill Investment Group Partners, LLC 4.23% of their portfolio ST. LOUIS, MO 709,251709.3k $30.0m $30.0m 4.23% Added +4.6k +4,606
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 559,171559.2k $23.6m $23.6m 0.03% Added +96.8k +96,813
4 Quantum Financial Advisors, LLC 3.00% of their portfolio SANTA MONICA, CA 385,477385.5k $16.3m $16.3m 3.00% Reduced -98.6k -98,647
5 ShankerValleau Wealth Advisors, Inc. 5.87% of their portfolio SKOKIE, IL 301,940301.9k $12.8m $12.8m 5.87% Added +145.6k +145,624
6 Merriman Wealth Management, LLC 0.51% of their portfolio SEATTLE, WA 272,195272.2k $11.5m $11.5m 0.51% Added +14.1k +14,097
7 BetterWealth, LLC 3.68% of their portfolio SAN JOSE, CA 267,043267.0k $11.3m $11.3m 3.68% Added +106.8k +106,823
8 NICOLET ADVISORY SERVICES, LLC 1.12% of their portfolio GREEN BAY, WI 262,255262.3k $11.0m $11.0m 1.12% Added +9.0k +9,026
9 WorthPointe, LLC 5.34% of their portfolio La Jolla, CA 250,719250.7k $10.6m $10.6m 5.34% Reduced -1.5k -1,537
10 Aprio Wealth Management, LLC 2.02% of their portfolio ATLANTA, GA 244,297244.3k $10.3m $10.3m 2.02% Added +44.4k +44,367
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 227,613227.6k $9.6m $9.6m 0.01% Added +24.1k +24,107
12 Carlson Capital Management 0.40% of their portfolio NORTHFIELD, MN 199,200199.2k $8.4m $8.4m 0.40% Reduced -173.9k -173,919
13 Prairiewood Capital, LLC 3.88% of their portfolio FARGO, ND 195,759195.8k $8.3m $8.3m 3.88% Added +14.3k +14,331
14 Physician Wealth Solutions Inc. 6.65% of their portfolio NORTH LAS VEGAS, NV 187,325187.3k $7.9m $7.9m 6.65% Added +61.3k +61,267
15 Seaside Wealth Management, Inc. 3.22% of their portfolio CARLSBAD, CA 178,319178.3k $7.5m $7.5m 3.22% Added +4.5k +4,536
16 CWM, LLC 0.03% of their portfolio OMAHA, NE 166,784166.8k $7.1m $7.1m 0.03% Added +33.9k +33,890
17 Allegiance Financial Group Advisory Services LLC 2.75% of their portfolio VIENNA, VA 158,714158.7k $6.7m $6.7m 2.75% Added +22.4k +22,370
18 Level Financial Advisors 3.01% of their portfolio EAST AMHERST, NY 156,800156.8k $6.6m $6.6m 3.01% Reduced -2.1k -2,123
19 NICOLET BANKSHARES INC 1.31% of their portfolio GREEN BAY, WI 125,307125.3k $5.3m $5.3m 1.31% Added +3.3k +3,273
20 Waypoint Capital Advisors, LLC 1.35% of their portfolio Minneapolis, MN 122,457122.5k $5.2m $5.2m 1.35% Added +13.5k +13,479
21 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 120,478120.5k $5.1m $5.1m 0.08% Reduced -67 -67
22 Equita Financial Network, Inc. 2.17% of their portfolio FORT WASHINGTON, PA 114,207114.2k $4.8m $4.8m 2.17% Added +26.1k +26,081
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,801109.8k $4.6m $4.6m 0.00% New
24 Strategic Blueprint, LLC 0.32% of their portfolio ATLANTA, GA 106,020106.0k $4.5m $4.5m 0.32% Added +4.3k +4,252
25 North Ridge Wealth Advisors, Inc. 3.29% of their portfolio BEAVERTON, OR 100,438100.4k $4.2m $4.2m 3.29% Added +113 +113
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,11291.1k $3.9m $3.9m 0.00% Added +34.9k +34,911
27 SOL Capital Management CO 0.46% of their portfolio ROCKVILLE, MD 86,75586.8k $3.7m $3.7m 0.46% Reduced -16.6k -16,644
28 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 86,24986.2k $3.4m $3.4m 0.15% Added +3.1k +3,106
29 QUARRY HILL ADVISORS, LLC 2.63% of their portfolio ST PAUL, MN 84,67584.7k $3.6m $3.6m 2.63% Added +4.8k +4,809
30 Pacific Life Fund Advisors LLC 0.33% of their portfolio NEWPORT BEACH, CA 80,66880.7k $3.4m $3.4m 0.33% Reduced -431 -431
31 Beaird Harris Wealth Management, LLC 0.33% of their portfolio DALLAS, TX 79,24679.2k $3.4m $3.4m 0.33% Added +9.0k +9,017
32 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.34% of their portfolio HILLSDALE, NY 78,87278.9k $3.3m $3.3m 1.34% Added +60 +60
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,99078.0k $3.3m $3.3m 0.00% Reduced -312 -312
34 WMG Financial Advisors, LLC 1.66% of their portfolio Knoxville, TN 68,71168.7k $2.9m $2.9m 1.66% Added +13.1k +13,104
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 66,37366.4k $2.8m $2.8m 0.00% Reduced -134.2k -134,177
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,83964.8k $2.7m $2.7m 0.00% Added +4.0k +4,015
37 Valued Wealth Advisors LLC 1.91% of their portfolio HOLLADAY, UT 63,84963.8k $2.7m $2.7m 1.91% Added +13.8k +13,786
38 COLLECTIVE FAMILY OFFICE LLC 0.86% of their portfolio YORK, PA 62,60262.6k $2.6m $2.6m 0.86% Added +10 +10
39 DBK Financial Counsel, LLC 2.50% of their portfolio CUYAHOGA FALLS, OH 56,49056.5k $2.4m $2.4m 2.50% Added +4.3k +4,350
40 CARDIFF PARK ADVISORS, LLC 0.23% of their portfolio SAN MARCOS, CA 56,48956.5k $2.4m $2.4m 0.23% Reduced -1.4k -1,428
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,67951.7k $2.2m $2.2m 0.01% Added +33.7k +33,708
42 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 46,02246.0k $1.9m $1.9m 0.03% Added +27.2k +27,181
43 LAM GROUP, INC. 1.45% of their portfolio LAKE OSWEGO, OR 42,10542.1k $1.8m $1.8m 1.45% Reduced -50.7k -50,660
44 Austin Wealth Management, LLC 0.43% of their portfolio Austin, TX 41,69741.7k $1.7m $1.7m 0.43% Added +8.3k +8,302
45 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 40,45540.5k $1.7m $1.7m 0.02% Added +5.2k +5,208
46 Waypoint Wealth Partners Inc. 0.45% of their portfolio MILL VALLEY, CA 37,71737.7k $1.6m $1.6m 0.45% Unchanged
47 HTG Investment Advisors, Inc. 0.92% of their portfolio NEW CANAAN, CT 37,40137.4k $1.6m $1.6m 0.92% Added +11.4k +11,354
48 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 36,28336.3k $1.5m $1.5m 0.06% New
49 Capstone Financial Advisors, Inc. 0.10% of their portfolio DOWNERS GROVE, IL 35,07035.1k $1.5m $1.5m 0.10% Added +2.2k +2,241
50 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 27,79927.8k $1.2m $1.2m 0.06% Added +700 +700
51 SC&H Financial Advisors, Inc. 0.29% of their portfolio HUNT VALLEY, MD 25,93825.9k $1.1m $1.1m 0.29% Added +1.2k +1,240
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,26125.3k $1.1m $1.1m 0.00% Added +1.4k +1,447
53 SATOVSKY ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 21,07221.1k $890.9k $890.9k 0.26% Added +115 +115
54 AlphaQ Advisors LLC 0.50% of their portfolio Winter Park, FL 19,82219.8k $838.1k $838.1k 0.50% Added +10.8k +10,847
55 Flagstone Financial Management 0.29% of their portfolio LINCOLN, NE 17,86517.9k $755.3k $755.3k 0.29% Added +1.0k +1,024
56 BAYSHORE ASSET MANAGEMENT, LLC 0.37% of their portfolio CORAL GABLES, FL 17,81617.8k $753.3k $753.3k 0.37% Added +8.6k +8,604
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,35317.4k $733.7k $733.7k 0.00% New
58 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,60216.6k $701.9k $701.9k 0.00% New
59 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 15,52515.5k $656.4k $656.4k 0.05% Reduced -119.5k -119,474
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,16015.2k $641.0k $641.0k 0.00% Added +5.8k +5,782
61 Sprinkle Financial Consultants LLC 0.51% of their portfolio LITTLETON, CO 14,18614.2k $599.8k $599.8k 0.51% Added +1.7k +1,723
62 Henrickson Nauta Wealth Advisors, Inc. 0.19% of their portfolio BELMONT, MI 10,54110.5k $427.0k $427.0k 0.19% Unchanged
63 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,8569.9k $416.7k $416.7k 0.01% New
64 Werba Rubin Papier Wealth Management 0.11% of their portfolio SAN JOSE, CA 9,1759.2k $387.9k $387.9k 0.11% Added +566 +566
65 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,1509.2k $381.5k $381.5k 0.02% Added +1.1k +1,113
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,6798.7k $366.9k $366.9k 0.00% Added +258 +258
67 MB Generational Wealth, LLC 0.29% of their portfolio SPOKANE, WA 8,6418.6k $365.3k $365.3k 0.29% Reduced -345 -345
68 Willow Creek Wealth Management Inc. 0.04% of their portfolio Sebastopol, CA 8,3548.4k $353.2k $353.2k 0.04% Added +572 +572
69 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 8,1528.2k $344.7k $344.7k 0.01% Added +2.2k +2,237
70 Signature Resources Capital Management, LLC 0.33% of their portfolio NEWPORT BEACH, CA 8,0858.1k $350.2k $350.2k 0.33% Reduced -138 -138
71 Abacus Planning Group, Inc. 0.06% of their portfolio COLUMBIA, SC 7,6097.6k $321.7k $321.7k 0.06% Added +289 +289
72 Global Trust Asset Management, LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 7,1007.1k $300.2k $300.2k 0.12% Unchanged
73 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 6,8356.8k $289.0k $289.0k 0.03% Reduced -56 -56
74 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.04% of their portfolio MONTGOMERY, AL 5,9836.0k $253.0k $253.0k 0.04% Unchanged
75 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,8105.8k $245.6k $245.6k 0.02% Added +104 +104
76 Diversified Portfolios, Inc. 0.03% of their portfolio Bloomfield Hills, MI 5,4275.4k $229.5k $229.5k 0.03% Reduced -100 -100
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7474.7k $201.0k $201.0k 0.00% Unchanged
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7204.7k $199.6k $199.6k 0.00% Reduced -2.6k -2,579
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,6594.7k $197.0k $197.0k 0.00% Reduced -198 -198
80 Morton Brown Family Wealth, LLC 0.08% of their portfolio ALLENTOWN, PA 4,4944.5k $190.0k $190.0k 0.08% Reduced -2.7k -2,695
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3674.4k $184.6k $184.6k 0.00% Added +3.0k +2,970
82 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,9253.9k $165.9k $165.9k 0.02% Unchanged
83 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,3943.4k $143.5k $143.5k 0.01% Reduced -123 -123
84 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 3,1443.1k $132.9k $132.9k 0.03% Unchanged
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2911.3k $54.6k $54.6k 0.00% Unchanged
86 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,0351.0k $43.8k $43.8k 0.03% Reduced -316 -316
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0011.0k $42.0k $42.0k 0.00% Reduced -1.3k -1,290
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 943943 $39.9k $39.9k 0.00% New
89 MORRIS FINANCIAL CONCEPTS, INC. 0.01% of their portfolio MOUNT PLEASANT, SC 691691 $29.2k $29.2k 0.01% Unchanged
90 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 623623 $26.3k $26.3k 0.01% Unchanged
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 511511 $21.6k $21.6k 0.00% Added +83 +83
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 447447 $18.9k $18.9k 0.00% New
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306306 $12.9k $12.9k 0.00% Added +100 +100
94 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 183183 $7.7k $7.7k 0.00% New
95 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 156156 $6.1k $6.1k 0.00% Reduced -5.1k -5,092
96 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 155155 $6.6k $6.6k 0.00% Reduced -215 -215
97 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 120120 $5.1k $5.1k 0.00% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7070 $3.0k $3.0k 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged