Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

111 institutional holders +10 vs Q2 2024
8,699,7998.7m shares reported held*
$404.7mreported value*
14 new 59 added 26 reduced 4 sold out net sold ≈ $5.7m (-120.4k 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.53.

Trends to Q3 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: 101Q3 24: 111111Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377
Q4 202393
Q1 202499
Q2 2024101
Q3 2024111

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 outQ1 23: 46 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 15 cut or sold outQ3 23: 51 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 29 cut or sold outQ1 24: 63 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 39 cut or sold outQ3 24: 73 bought or addedQ3 24: 30 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022357
Q1 20234611
Q2 20235515
Q3 20235124
Q4 20235829
Q1 20246327
Q2 20246339
Q3 20247330

Biggest buyers

Simplicity Wealth,LLC Added +62,804+62.8k
CITADEL ADVISORS LLC Added +62,790+62.8k
Physician Wealth Solutions Inc. Added +55,686+55.7k
Cresset Asset Management, LLC New +42,130+42.1k
LPL Financial LLC Added +38,879+38.9k
Pacific Life Fund Advisors LLC Added +32,729+32.7k
Leading Edge Financial Planning LLC Added +28,584+28.6k
AMERICAN CENTURY COMPANIES INC Added +27,949+27.9k
Life Planning Partners, Inc New +25,159+25.2k
ENVESTNET ASSET MANAGEMENT INC Added +20,876+20.9k

Biggest sellers

Aprio Wealth Management, LLC Reduced -429,495-429.5k
JANE STREET GROUP, LLC Reduced -84,887-84.9k
JPMORGAN CHASE & CO Reduced -44,602-44.6k
ShankerValleau Wealth Advisors, Inc. Reduced -38,744-38.7k
Carlson Capital Management Reduced -36,059-36.1k
CITIZENS & NORTHERN CORP Sold out -32,777-32.8k
Capstone Financial Advisors, Inc. Reduced -30,625-30.6k
Waypoint Capital Advisors, LLC Reduced -22,986-23.0k
GeoWealth Management, LLC Reduced -8,993-9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,093-8.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.79% of their portfolio NEWTOWN SQUARE, PA 1,068,8581.1m $50.4m $50.4m 0.79% Added +16.2k +16,238
2 Hill Investment Group Partners, LLC 4.16% of their portfolio ST. LOUIS, MO 731,014731.0k $29.9m $29.9m 4.16% Reduced -841 -841
3 Quantum Financial Advisors, LLC 2.85% of their portfolio SANTA MONICA, CA 386,192386.2k $18.2m $18.2m 2.85% Added +10.9k +10,911
4 Physician Wealth Solutions Inc. 7.07% of their portfolio NORTH LAS VEGAS, NV 310,991311.0k $14.2m $14.2m 7.07% Added +55.7k +55,686
5 Merriman Wealth Management, LLC 0.54% of their portfolio SEATTLE, WA 282,232282.2k $13.3m $13.3m 0.54% Added +16.8k +16,752
6 ShankerValleau Wealth Advisors, Inc. 4.53% of their portfolio SKOKIE, IL 281,982282.0k $13.3m $13.3m 4.53% Reduced -38.7k -38,744
7 BetterWealth, LLC 3.92% of their portfolio SAN JOSE, CA 281,068281.1k $13.2m $13.2m 3.92% Added +6.3k +6,272
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 280,816280.8k $13.2m $13.2m 0.01% Added +27.9k +27,949
9 NICOLET ADVISORY SERVICES, LLC 1.20% of their portfolio GREEN BAY, WI 274,771274.8k $12.7m $12.7m 1.20% Reduced -4.1k -4,076
10 Capstone Financial Advisors, Inc. 0.77% of their portfolio DOWNERS GROVE, IL 264,568264.6k $12.5m $12.5m 0.77% Reduced -30.6k -30,625
11 WorthPointe, LLC 4.73% of their portfolio La Jolla, CA 238,403238.4k $11.2m $11.2m 4.73% Reduced -473 -473
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 218,550218.6k $10.3m $10.3m 0.02% Added +788 +788
13 Prairiewood Capital, LLC 4.03% of their portfolio FARGO, ND 201,967202.0k $9.5m $9.5m 4.03% Added +1.3k +1,291
14 Seaside Wealth Management, Inc. 3.44% of their portfolio CARLSBAD, CA 192,956193.0k $9.1m $9.1m 3.44% Added +7.3k +7,316
15 Allegiance Financial Group Advisory Services LLC 3.15% of their portfolio VIENNA, VA 192,269192.3k $9.1m $9.1m 3.15% Added +11.4k +11,415
16 CWM, LLC 0.04% of their portfolio OMAHA, NE 185,948185.9k $8.8m $8.8m 0.04% Added +4.4k +4,445
17 Level Financial Advisors 2.86% of their portfolio EAST AMHERST, NY 158,915158.9k $7.5m $7.5m 2.86% Reduced -935 -935
18 Equita Financial Network, Inc. 2.55% of their portfolio FORT WASHINGTON, PA 148,096148.1k $7.0m $7.0m 2.55% Added +16.9k +16,935
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 142,358142.4k $6.7m $6.7m 0.01% Added +62.8k +62,790
20 Carlson Capital Management 0.28% of their portfolio NORTHFIELD, MN 141,910141.9k $6.7m $6.7m 0.28% Reduced -36.1k -36,059
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,311139.3k $6.6m $6.6m 0.00% Added +20.9k +20,876
22 NICOLET BANKSHARES INC 1.46% of their portfolio GREEN BAY, WI 128,220128.2k $6.0m $6.0m 1.46% Added +1.9k +1,896
23 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 121,910121.9k $5.7m $5.7m 0.07% Added +158 +158
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 114,643114.6k $5.4m $5.4m 0.01% Reduced -84.9k -84,887
25 Strategic Blueprint, LLC 0.33% of their portfolio ATLANTA, GA 111,485111.5k $5.3m $5.3m 0.33% Reduced -962 -962
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,090107.1k $5.0m $5.0m 0.00% Added +38.9k +38,879
27 North Ridge Wealth Advisors, Inc. 3.36% of their portfolio BEAVERTON, OR 104,886104.9k $4.9m $4.9m 3.36% Reduced -437 -437
28 COLLECTIVE FAMILY OFFICE LLC 1.26% of their portfolio YORK, PA 98,55398.6k $4.6m $4.6m 1.26% Added +11.2k +11,212
29 QUARRY HILL ADVISORS, LLC 3.05% of their portfolio ST PAUL, MN 96,54096.5k $4.6m $4.6m 3.05% Added +1.4k +1,366
30 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 87,36387.4k $4.0m $4.0m 0.14% Reduced -906 -906
31 Aprio Wealth Management, LLC 0.65% of their portfolio ATLANTA, GA 86,72486.7k $4.1m $4.1m 0.65% Reduced -429.5k -429,495
32 WMG Financial Advisors, LLC 1.85% of their portfolio Knoxville, TN 86,68886.7k $4.1m $4.1m 1.85% Added +11.3k +11,318
33 Beaird Harris Wealth Management, LLC 0.35% of their portfolio DALLAS, TX 84,17884.2k $4.0m $4.0m 0.35% Reduced -135 -135
34 LAM GROUP, INC. 2.79% of their portfolio LAKE OSWEGO, OR 83,51583.5k $3.9m $3.9m 2.79% Added +18.4k +18,425
35 Pacific Life Fund Advisors LLC 0.34% of their portfolio NEWPORT BEACH, CA 72,73272.7k $3.4m $3.4m 0.34% Added +32.7k +32,729
36 Simplicity Wealth,LLC 0.31% of their portfolio SUMMIT, NJ 70,39270.4k $3.3m $3.3m 0.31% Added +62.8k +62,804
37 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.27% of their portfolio HILLSDALE, NY 68,67568.7k $3.2m $3.2m 1.27% Added +47 +47
38 Valued Wealth Advisors LLC 2.07% of their portfolio HOLLADAY, UT 67,62767.6k $3.2m $3.2m 2.07% Added +1.6k +1,600
39 Waypoint Capital Advisors, LLC 0.66% of their portfolio Minneapolis, MN 65,39365.4k $3.1m $3.1m 0.66% Reduced -23.0k -22,986
40 CARDIFF PARK ADVISORS, LLC 0.24% of their portfolio SAN MARCOS, CA 57,40857.4k $2.7m $2.7m 0.24% Added +361 +361
41 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 56,81556.8k $2.7m $2.7m 0.03% Added +7.3k +7,283
42 Leading Edge Financial Planning LLC 0.89% of their portfolio KNOXVILLE, TN 56,05556.1k $2.6m $2.6m 0.89% Added +28.6k +28,584
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,04856.0k $2.6m $2.6m 0.01% Added +6.2k +6,226
44 DBK Financial Counsel, LLC 2.51% of their portfolio CUYAHOGA FALLS, OH 52,79552.8k $2.5m $2.5m 2.51% Reduced -1.2k -1,175
45 Austin Wealth Management, LLC 0.53% of their portfolio Austin, TX 52,61852.6k $2.4m $2.4m 0.53% Added +6.2k +6,228
46 SOL Capital Management CO 0.27% of their portfolio ROCKVILLE, MD 52,34752.3k $2.5m $2.5m 0.27% Reduced -7.9k -7,923
47 HTG Investment Advisors, Inc. 1.07% of their portfolio NEW CANAAN, CT 48,02248.0k $2.3m $2.3m 1.07% Added +5.1k +5,060
48 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 42,13042.1k $2.0m $2.0m 0.01% New
49 Waypoint Wealth Partners Inc. 0.47% of their portfolio MILL VALLEY, CA 37,71737.7k $1.8m $1.8m 0.47% Unchanged
50 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 34,78034.8k $1.6m $1.6m 0.03% Reduced -2.9k -2,901
51 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 28,20228.2k $1.3m $1.3m 0.05% Added +490 +490
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,82527.8k $1.3m $1.3m 0.00% Added +2.1k +2,136
53 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 26,67626.7k $1.3m $1.3m 0.04% Reduced -9.0k -8,993
54 Life Planning Partners, Inc 1.06% of their portfolio JACKSONVILLE, FL 25,15925.2k $1.2m $1.2m 1.06% New
55 SC&H Financial Advisors, Inc. 0.25% of their portfolio HUNT VALLEY, MD 24,12524.1k $1.1m $1.1m 0.25% Reduced -595 -595
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,08222.1k $1.0m $1.0m 0.00% Added +1.9k +1,917
57 SATOVSKY ASSET MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 21,48321.5k $1.0m $1.0m 0.23% Added +254 +254
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,12620.1k $948.7k $948.7k 0.00% Reduced -8.1k -8,093
59 Flagstone Financial Management 0.31% of their portfolio LINCOLN, NE 19,75619.8k $931.3k $931.3k 0.31% Added +348 +348
60 Sprinkle Financial Consultants LLC 0.66% of their portfolio LITTLETON, CO 19,53519.5k $920.8k $920.8k 0.66% Added +327 +327
61 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,39019.4k $914.0k $914.0k 0.03% Added +8.7k +8,743
62 Werba Rubin Papier Wealth Management 0.20% of their portfolio SAN JOSE, CA 17,79217.8k $838.7k $838.7k 0.20% Added +8.4k +8,393
63 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 15,75815.8k $742.8k $742.8k 0.02% Added +9.3k +9,342
64 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 15,73715.7k $741.9k $741.9k 0.02% Added +5.1k +5,141
65 MB Generational Wealth, LLC 0.43% of their portfolio SPOKANE, WA 12,73612.7k $600.4k $600.4k 0.43% Added +7.5k +7,545
66 BWM Planning, LLC 0.27% of their portfolio THE WOODLANDS, TX 12,69712.7k $598.5k $598.5k 0.27% First filing
67 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 12,62812.6k $595.3k $595.3k 0.00% Reduced -1.1k -1,147
68 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 12,60112.6k $594.0k $594.0k 0.03% Reduced -234 -234
69 BAYSHORE ASSET MANAGEMENT, LLC 0.25% of their portfolio CORAL GABLES, FL 11,98812.0k $565.1k $565.1k 0.25% Added +1.7k +1,717
70 Henrickson Nauta Wealth Advisors, Inc. 0.22% of their portfolio BELMONT, MI 11,68411.7k $550.8k $550.8k 0.22% Reduced -505 -505
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,72110.7k $505.4k $505.4k 0.00% Added +956 +956
72 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,3319.3k $439.9k $439.9k 0.01% New
73 Willow Creek Wealth Management Inc. 0.04% of their portfolio Sebastopol, CA 8,6948.7k $409.9k $409.9k 0.04% Added +178 +178
74 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.05% of their portfolio MONTGOMERY, AL 8,3208.3k $392.2k $392.2k 0.05% Added +2.3k +2,337
75 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 8,1348.1k $383.4k $383.4k 0.02% Added +263 +263
76 Morton Brown Family Wealth, LLC 0.13% of their portfolio ALLENTOWN, PA 7,6397.6k $360.1k $360.1k 0.13% Added +332 +332
77 Diversified Portfolios, Inc. 0.04% of their portfolio Bloomfield Hills, MI 7,3067.3k $344.4k $344.4k 0.04% Added +2.4k +2,420
78 Global Trust Asset Management, LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 7,1057.1k $334.9k $334.9k 0.12% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,2596.3k $295.0k $295.0k 0.00% New
80 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 6,2526.3k $294.7k $294.7k 0.02% New
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,1016.1k $287.6k $287.6k 0.00% Added +1.4k +1,381
82 Cypress Point Wealth Management, LLC 0.10% of their portfolio DALLAS, TX 5,6575.7k $266.7k $266.7k 0.10% Added +530 +530
83 Abacus Planning Group, Inc. 0.05% of their portfolio COLUMBIA, SC 5,5365.5k $261.0k $261.0k 0.05% Reduced -1.8k -1,807
84 Signature Resources Capital Management, LLC 0.21% of their portfolio NEWPORT BEACH, CA 4,9855.0k $235.0k $235.0k 0.21% Reduced -1.5k -1,498
85 FMB WEALTH MANAGEMENT 0.13% of their portfolio WESTLAKE VILLAGE, CA 4,9354.9k $232.6k $232.6k 0.13% Unchanged
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7474.7k $224.0k $224.0k 0.00% New
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,6164.6k $217.6k $217.6k 0.00% Unchanged
88 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,4054.4k $207.6k $207.6k 0.01% New
89 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,9253.9k $185.0k $185.0k 0.02% Unchanged
90 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,8073.8k $179.5k $179.5k 0.00% New
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3673.4k $158.7k $158.7k 0.00% Added +3.3k +3,344
92 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,1743.2k $149.7k $149.7k 0.01% Added +7 +7
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3212.3k $109.4k $109.4k 0.00% New
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3421.3k $63.3k $63.3k 0.00% Reduced -44.6k -44,602
95 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2911.3k $53.2k $53.2k 0.00% Unchanged
96 Dogwood Wealth Management LLC 0.03% of their portfolio LENEXA, KS 1,0221.0k $48.2k $48.2k 0.03% Added +32 +32
97 MORRIS FINANCIAL CONCEPTS, INC. 0.02% of their portfolio MOUNT PLEASANT, SC 850850 $40.1k $40.1k 0.02% Unchanged
98 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 733733 $34.6k $34.6k 0.01% Added +110 +110
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 632632 $29.7k $29.7k 0.00% Added +102 +102
100 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 565565 $26.6k $26.6k 0.01% Unchanged