Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

101 institutional holders +2 vs Q1 2024
8,763,1798.8m shares reported held*
$363.5mreported value*
11 new 52 added 29 reduced 10 sold out net bought ≈ $28.4m (+688.2k 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 27Q4 22: 51Q1 23: 62Q2 23: 73Q3 23: 77Q4 23: 93Q1 24: 99Q2 24: 101101Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377
Q4 202393
Q1 202499
Q2 2024101

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 outQ2 23: 55 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 24 cut or sold outQ4 23: 58 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 27 cut or sold outQ2 24: 63 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022357
Q1 20234611
Q2 20235515
Q3 20235124
Q4 20235829
Q1 20246327
Q2 20246339

Biggest buyers

Aprio Wealth Management, LLC Added +271,922+271.9k
Capstone Financial Advisors, Inc. Added +260,123+260.1k
Empowered Funds, LLC Added +172,772+172.8k
Corient Private Wealth LP Added +151,389+151.4k
Physician Wealth Solutions Inc. Added +67,980+68.0k
CITIZENS & NORTHERN CORP New +32,777+32.8k
Leading Edge Financial Planning LLC New +27,471+27.5k
ENVESTNET ASSET MANAGEMENT INC Added +27,323+27.3k
AMERICAN CENTURY COMPANIES INC Added +25,254+25.3k
COLLECTIVE FAMILY OFFICE LLC Added +24,739+24.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -359,641-359.6k
Pacific Life Fund Advisors LLC Reduced -40,665-40.7k
Waypoint Capital Advisors, LLC Reduced -34,078-34.1k
JPMORGAN CHASE & CO Reduced -32,046-32.0k
CITADEL ADVISORS LLC Reduced -30,233-30.2k
SOL Capital Management CO Reduced -26,485-26.5k
Carlson Capital Management Reduced -21,231-21.2k
AlphaQ Advisors LLC Sold out -19,822-19.8k
WorthPointe, LLC Reduced -11,843-11.8k
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Reduced -10,244-10.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.75% of their portfolio NEWTOWN SQUARE, PA 1,052,6201.1m $43.4m $43.4m 0.75% Added +172.8k +172,772
2 Hill Investment Group Partners, LLC 4.30% of their portfolio ST. LOUIS, MO 731,855731.9k $31.9m $31.9m 4.30% Added +22.6k +22,604
3 Aprio Wealth Management, LLC 3.88% of their portfolio ATLANTA, GA 516,219516.2k $21.3m $21.3m 3.88% Added +271.9k +271,922
4 Quantum Financial Advisors, LLC 2.72% of their portfolio SANTA MONICA, CA 375,281375.3k $15.5m $15.5m 2.72% Reduced -10.2k -10,196
5 ShankerValleau Wealth Advisors, Inc. 5.66% of their portfolio SKOKIE, IL 320,726320.7k $13.2m $13.2m 5.66% Added +18.8k +18,786
6 Capstone Financial Advisors, Inc. 0.80% of their portfolio DOWNERS GROVE, IL 295,193295.2k $12.2m $12.2m 0.80% Added +260.1k +260,123
7 NICOLET ADVISORY SERVICES, LLC 1.12% of their portfolio GREEN BAY, WI 278,847278.8k $11.6m $11.6m 1.12% Added +16.6k +16,592
8 BetterWealth, LLC 3.61% of their portfolio SAN JOSE, CA 274,796274.8k $11.3m $11.3m 3.61% Added +7.8k +7,753
9 Merriman Wealth Management, LLC 0.48% of their portfolio SEATTLE, WA 265,480265.5k $10.9m $10.9m 0.48% Reduced -6.7k -6,715
10 Physician Wealth Solutions Inc. 7.51% of their portfolio NORTH LAS VEGAS, NV 255,305255.3k $10.5m $10.5m 7.51% Added +68.0k +67,980
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 252,867252.9k $10.4m $10.4m 0.01% Added +25.3k +25,254
12 WorthPointe, LLC 4.49% of their portfolio La Jolla, CA 238,876238.9k $9.8m $9.8m 4.49% Reduced -11.8k -11,843
13 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 217,762217.8k $9.0m $9.0m 0.02% Added +151.4k +151,389
14 Prairiewood Capital, LLC 3.93% of their portfolio FARGO, ND 200,676200.7k $8.3m $8.3m 3.93% Added +4.9k +4,917
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 199,530199.5k $8.2m $8.2m 0.01% Reduced -359.6k -359,641
16 Seaside Wealth Management, Inc. 3.17% of their portfolio CARLSBAD, CA 185,640185.6k $7.7m $7.7m 3.17% Added +7.3k +7,321
17 CWM, LLC 0.04% of their portfolio OMAHA, NE 181,503181.5k $7.5m $7.5m 0.04% Added +14.7k +14,719
18 Allegiance Financial Group Advisory Services LLC 2.85% of their portfolio VIENNA, VA 180,854180.9k $7.5m $7.5m 2.85% Added +22.1k +22,140
19 Carlson Capital Management 0.35% of their portfolio NORTHFIELD, MN 177,969178.0k $7.3m $7.3m 0.35% Reduced -21.2k -21,231
20 Level Financial Advisors 2.86% of their portfolio EAST AMHERST, NY 159,850159.8k $6.6m $6.6m 2.86% Added +3.0k +3,050
21 Equita Financial Network, Inc. 2.26% of their portfolio FORT WASHINGTON, PA 131,161131.2k $5.4m $5.4m 2.26% Added +17.0k +16,954
22 NICOLET BANKSHARES INC 1.29% of their portfolio GREEN BAY, WI 126,324126.3k $5.2m $5.2m 1.29% Added +1.0k +1,017
23 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 121,752121.8k $5.0m $5.0m 0.06% Added +1.3k +1,274
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,435118.4k $4.9m $4.9m 0.00% Added +27.3k +27,323
25 Strategic Blueprint, LLC 0.32% of their portfolio ATLANTA, GA 112,447112.4k $4.6m $4.6m 0.32% Added +6.4k +6,427
26 North Ridge Wealth Advisors, Inc. 3.30% of their portfolio BEAVERTON, OR 105,323105.3k $4.3m $4.3m 3.30% Added +4.9k +4,885
27 QUARRY HILL ADVISORS, LLC 2.62% of their portfolio ST PAUL, MN 95,17495.2k $3.9m $3.9m 2.62% Added +10.5k +10,499
28 Waypoint Capital Advisors, LLC 0.91% of their portfolio Minneapolis, MN 88,37988.4k $3.6m $3.6m 0.91% Reduced -34.1k -34,078
29 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 88,26988.3k $3.9m $3.9m 0.15% Added +2.0k +2,020
30 COLLECTIVE FAMILY OFFICE LLC 1.06% of their portfolio YORK, PA 87,34187.3k $3.6m $3.6m 1.06% Added +24.7k +24,739
31 Beaird Harris Wealth Management, LLC 0.33% of their portfolio DALLAS, TX 84,31384.3k $3.5m $3.5m 0.33% Added +5.1k +5,067
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,56879.6k $3.3m $3.3m 0.00% Reduced -30.2k -30,233
33 WMG Financial Advisors, LLC 1.64% of their portfolio Knoxville, TN 75,37075.4k $3.1m $3.1m 1.64% Added +6.7k +6,659
34 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.18% of their portfolio HILLSDALE, NY 68,62868.6k $2.8m $2.8m 1.18% Reduced -10.2k -10,244
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,21168.2k $2.8m $2.8m 0.00% Added +3.4k +3,372
36 Valued Wealth Advisors LLC 1.87% of their portfolio HOLLADAY, UT 66,02766.0k $2.7m $2.7m 1.87% Added +2.2k +2,178
37 LAM GROUP, INC. 2.26% of their portfolio LAKE OSWEGO, OR 65,09065.1k $2.7m $2.7m 2.26% Added +23.0k +22,985
38 SOL Capital Management CO 0.30% of their portfolio ROCKVILLE, MD 60,27060.3k $2.5m $2.5m 0.30% Reduced -26.5k -26,485
39 CARDIFF PARK ADVISORS, LLC 0.23% of their portfolio SAN MARCOS, CA 57,04757.0k $2.4m $2.4m 0.23% Added +558 +558
40 DBK Financial Counsel, LLC 2.42% of their portfolio CUYAHOGA FALLS, OH 53,97054.0k $2.2m $2.2m 2.42% Reduced -2.5k -2,520
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,82249.8k $2.1m $2.1m 0.01% Reduced -1.9k -1,857
42 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 49,53249.5k $2.0m $2.0m 0.02% Added +9.1k +9,077
43 Austin Wealth Management, LLC 0.46% of their portfolio Austin, TX 46,39046.4k $2.0m $2.0m 0.46% Added +4.7k +4,693
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,94445.9k $1.9m $1.9m 0.00% Reduced -32.0k -32,046
45 HTG Investment Advisors, Inc. 0.95% of their portfolio NEW CANAAN, CT 42,96243.0k $1.8m $1.8m 0.95% Added +5.6k +5,561
46 Pacific Life Fund Advisors LLC 0.16% of their portfolio NEWPORT BEACH, CA 40,00340.0k $1.6m $1.6m 0.16% Reduced -40.7k -40,665
47 Waypoint Wealth Partners Inc. 0.45% of their portfolio MILL VALLEY, CA 37,71737.7k $1.6m $1.6m 0.45% Unchanged
48 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 37,68137.7k $1.6m $1.6m 0.03% Reduced -8.3k -8,341
49 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 35,66935.7k $1.5m $1.5m 0.06% Reduced -614 -614
50 CITIZENS & NORTHERN CORP 0.42% of their portfolio WELLSBORO, PA 32,77732.8k $1.4m $1.4m 0.42% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,21928.2k $1.2m $1.2m 0.00% Added +10.9k +10,866
52 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 27,71227.7k $1.1m $1.1m 0.05% Reduced -87 -87
53 Leading Edge Financial Planning LLC 0.45% of their portfolio KNOXVILLE, TN 27,47127.5k $1.1m $1.1m 0.45% New
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,68925.7k $1.1m $1.1m 0.00% Added +428 +428
55 SC&H Financial Advisors, Inc. 0.25% of their portfolio HUNT VALLEY, MD 24,72024.7k $1.0m $1.0m 0.25% Reduced -1.2k -1,218
56 SATOVSKY ASSET MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 21,22921.2k $875.1k $875.1k 0.21% Added +157 +157
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,16520.2k $831.0k $831.0k 0.00% Added +5.0k +5,005
58 Flagstone Financial Management 0.30% of their portfolio LINCOLN, NE 19,40819.4k $800.0k $800.0k 0.30% Added +1.5k +1,543
59 Sprinkle Financial Consultants LLC 0.62% of their portfolio LITTLETON, CO 19,20819.2k $791.8k $791.8k 0.62% Added +5.0k +5,022
60 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,77513.8k $567.8k $567.8k 0.00% Reduced -2.8k -2,827
61 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 12,83512.8k $529.1k $529.1k 0.04% Reduced -2.7k -2,690
62 Henrickson Nauta Wealth Advisors, Inc. 0.21% of their portfolio BELMONT, MI 12,18912.2k $502.4k $502.4k 0.21% Added +1.6k +1,648
63 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 10,64710.6k $436.0k $436.0k 0.02% Added +1.5k +1,497
64 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,59610.6k $436.8k $436.8k 0.01% Added +2.4k +2,444
65 BAYSHORE ASSET MANAGEMENT, LLC 0.21% of their portfolio CORAL GABLES, FL 10,27110.3k $423.4k $423.4k 0.21% Reduced -7.5k -7,545
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7659.8k $402.5k $402.5k 0.00% Added +1.1k +1,086
67 Werba Rubin Papier Wealth Management 0.11% of their portfolio SAN JOSE, CA 9,3999.4k $387.4k $387.4k 0.11% Added +224 +224
68 Willow Creek Wealth Management Inc. 0.04% of their portfolio Sebastopol, CA 8,5168.5k $351.0k $351.0k 0.04% Added +162 +162
69 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 7,8717.9k $324.5k $324.5k 0.03% Added +1.0k +1,036
70 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 7,5887.6k $312.8k $312.8k 0.01% New
71 Abacus Planning Group, Inc. 0.06% of their portfolio COLUMBIA, SC 7,3437.3k $302.7k $302.7k 0.06% Reduced -266 -266
72 Morton Brown Family Wealth, LLC 0.13% of their portfolio ALLENTOWN, PA 7,3077.3k $318.1k $318.1k 0.13% Added +2.8k +2,813
73 Global Trust Asset Management, LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 7,1057.1k $292.9k $292.9k 0.12% Added +5 +5
74 Signature Resources Capital Management, LLC 0.22% of their portfolio NEWPORT BEACH, CA 6,4836.5k $267.2k $267.2k 0.22% Reduced -1.6k -1,602
75 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,4166.4k $264.5k $264.5k 0.01% New
76 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.04% of their portfolio MONTGOMERY, AL 5,9836.0k $246.6k $246.6k 0.04% Unchanged
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,6685.7k $233.6k $233.6k 0.00% New
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,3395.3k $220.1k $220.1k 0.00% New
79 MB Generational Wealth, LLC 0.17% of their portfolio SPOKANE, WA 5,1915.2k $214.0k $214.0k 0.17% Reduced -3.5k -3,450
80 Cypress Point Wealth Management, LLC 0.10% of their portfolio DALLAS, TX 5,1275.1k $211.4k $211.4k 0.10% New
81 FMB WEALTH MANAGEMENT 0.15% of their portfolio WESTLAKE VILLAGE, CA 4,9354.9k $203.4k $203.4k 0.15% New
82 Diversified Portfolios, Inc. 0.03% of their portfolio Bloomfield Hills, MI 4,8864.9k $201.4k $201.4k 0.03% Reduced -541 -541
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7204.7k $194.6k $194.6k 0.00% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,6164.6k $200.5k $200.5k 0.00% Reduced -43 -43
85 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,9253.9k $161.8k $161.8k 0.02% Unchanged
86 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 3,2373.2k $133.4k $133.4k 0.03% Added +93 +93
87 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,1673.2k $130.6k $130.6k 0.01% Reduced -227 -227
88 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2911.3k $54.6k $54.6k 0.00% Unchanged
89 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 990990 $40.8k $40.8k 0.03% Reduced -45 -45
90 MORRIS FINANCIAL CONCEPTS, INC. 0.02% of their portfolio MOUNT PLEASANT, SC 850850 $35.0k $35.0k 0.02% Added +159 +159
91 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 623623 $25.7k $25.7k 0.01% Unchanged
92 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 565565 $23.3k $23.3k 0.01% New
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 530530 $21.8k $21.8k 0.00% New
94 Aspect Partners, LLC 0.01% of their portfolio FAIRFAX, VA 296296 $12.2k $12.2k 0.01% Added +176 +176
95 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 167167 $7.3k $7.3k 0.00% Added +11 +11
96 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 155155 $6.4k $6.4k 0.00% Unchanged
97 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 4848 $2.0k $2.0k 0.00% New
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2323 $948 $948 0.00% Reduced -4.3k -4,344
99 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2222 $907 $907 0.00% Not comparable
100 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% Reduced -305 -305