Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

122 institutional holders +11 vs Q3 2024
10,656,66810.7m shares reported held*
$446.0mreported value*
10 new 58 added 30 reduced 12 sold out net bought ≈ $17.3m (+412.4k 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.85.

Trends to Q4 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: 111Q4 24: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377
Q4 202393
Q1 202499
Q2 2024101
Q3 2024111
Q4 2024122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 73 bought or addedQ3 24: 30 cut or sold outQ4 24: 68 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234611
Q2 20235515
Q3 20235124
Q4 20235829
Q1 20246327
Q2 20246339
Q3 20247330
Q4 20246842

Biggest buyers

LexAurum Advisors, LLC New +124,988+125.0k
Empowered Funds, LLC Added +118,936+118.9k
Capstone Financial Advisors, Inc. Added +78,063+78.1k
MERCER GLOBAL ADVISORS INC /ADV New +61,020+61.0k
LPL Financial LLC Added +46,787+46.8k
ShankerValleau Wealth Advisors, Inc. Added +39,520+39.5k
Hill Investment Group Partners, LLC Added +32,780+32.8k
Leading Edge Financial Planning LLC Added +24,281+24.3k
AMERICAN CENTURY COMPANIES INC Added +22,105+22.1k
PCG Wealth Advisors, LLC New +22,065+22.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -142,358-142.4k
Simplicity Wealth,LLC Sold out -70,392-70.4k
Cresset Asset Management, LLC Sold out -42,130-42.1k
Forum Financial Management, LP Sold out -34,780-34.8k
JANE STREET GROUP, LLC Reduced -22,629-22.6k
Quantum Financial Advisors, LLC Reduced -20,956-21.0k
Farther Finance Advisors, LLC Reduced -19,354-19.4k
Carlson Capital Management Reduced -13,358-13.4k
Aprio Wealth Management, LLC Reduced -9,970-10.0k
OLD MISSION CAPITAL LLC Sold out -9,331-9.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.73% of their portfolio NEWTOWN SQUARE, PA 1,187,7941.2m $49.8m $49.8m 0.73% Added +118.9k +118,936
2 CCM INVESTMENT GROUP, LLC 5.38% of their portfolio NORTHFIELD, MN 1,184,2841.2m $49.3m $49.3m 5.38% First filing
3 Hill Investment Group Partners, LLC 4.29% of their portfolio ST. LOUIS, MO 763,794763.8k $32.0m $32.0m 4.29% Added +32.8k +32,780
4 Quantum Financial Advisors, LLC 2.33% of their portfolio SANTA MONICA, CA 365,236365.2k $15.3m $15.3m 2.33% Reduced -21.0k -20,956
5 Capstone Financial Advisors, Inc. 0.89% of their portfolio DOWNERS GROVE, IL 342,631342.6k $14.4m $14.4m 0.89% Added +78.1k +78,063
6 ShankerValleau Wealth Advisors, Inc. 4.33% of their portfolio SKOKIE, IL 321,502321.5k $13.5m $13.5m 4.33% Added +39.5k +39,520
7 Physician Wealth Solutions Inc. 6.59% of their portfolio NORTH LAS VEGAS, NV 313,736313.7k $13.2m $13.2m 6.59% Added +2.7k +2,745
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 302,921302.9k $12.7m $12.7m 0.01% Added +22.1k +22,105
9 Merriman Wealth Management, LLC 0.53% of their portfolio SEATTLE, WA 301,308301.3k $12.6m $12.6m 0.53% Added +19.1k +19,076
10 NICOLET ADVISORY SERVICES, LLC 1.08% of their portfolio GREEN BAY, WI 288,392288.4k $11.7m $11.7m 1.08% Added +13.6k +13,621
11 BetterWealth, LLC 3.29% of their portfolio SAN JOSE, CA 285,056285.1k $11.9m $11.9m 3.29% Added +4.0k +3,988
12 WorthPointe, LLC 4.09% of their portfolio La Jolla, CA 234,819234.8k $9.8m $9.8m 4.09% Reduced -3.6k -3,584
13 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 214,281214.3k $9.0m $9.0m 0.01% Reduced -4.3k -4,269
14 Prairiewood Capital, LLC 3.82% of their portfolio FARGO, ND 213,406213.4k $8.9m $8.9m 3.82% Added +11.4k +11,439
15 Seaside Wealth Management, Inc. 3.21% of their portfolio CARLSBAD, CA 209,508209.5k $8.8m $8.8m 3.21% Added +16.6k +16,552
16 Allegiance Financial Group Advisory Services LLC 2.83% of their portfolio VIENNA, VA 208,414208.4k $8.7m $8.7m 2.83% Added +16.1k +16,145
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 189,242189.2k $7.9m $7.9m 0.03% Added +3.3k +3,294
18 Equita Financial Network, Inc. 2.39% of their portfolio FORT WASHINGTON, PA 158,032158.0k $6.6m $6.6m 2.39% Added +9.9k +9,936
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,877153.9k $6.5m $6.5m 0.00% Added +46.8k +46,787
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,868153.9k $6.5m $6.5m 0.00% Added +14.6k +14,557
21 Level Financial Advisors 2.35% of their portfolio EAST AMHERST, NY 153,090153.1k $6.4m $6.4m 2.35% Reduced -5.8k -5,825
22 NICOLET BANKSHARES INC 1.10% of their portfolio GREEN BAY, WI 134,205134.2k $5.6m $5.6m 1.10% Added +6.0k +5,985
23 Carlson Capital Management 0.24% of their portfolio NORTHFIELD, MN 128,552128.6k $5.4m $5.4m 0.24% Reduced -13.4k -13,358
24 LexAurum Advisors, LLC 1.04% of their portfolio OVERLAND PARK, KS 124,988125.0k $5.2m $5.2m 1.04% New
25 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 121,180121.2k $5.1m $5.1m 0.06% Reduced -730 -730
26 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 116,844116.8k $4.9m $4.9m 0.29% Added +5.4k +5,359
27 Vestment Financial LLC 3.49% of their portfolio CHANHASSEN, MN 110,580110.6k $4.6m $4.6m 3.49% First filing
28 North Ridge Wealth Advisors, Inc. 3.00% of their portfolio BEAVERTON, OR 103,252103.3k $4.3m $4.3m 3.00% Reduced -1.6k -1,634
29 QUARRY HILL ADVISORS, LLC 2.91% of their portfolio ST PAUL, MN 103,060103.1k $4.3m $4.3m 2.91% Added +6.5k +6,520
30 COLLECTIVE FAMILY OFFICE LLC 1.18% of their portfolio YORK, PA 102,980103.0k $4.3m $4.3m 1.18% Added +4.4k +4,427
31 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 93,66093.7k $3.9m $3.9m 0.13% Added +6.3k +6,297
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,01492.0k $3.9m $3.9m 0.01% Reduced -22.6k -22,629
33 WMG Financial Advisors, LLC 1.66% of their portfolio Knoxville, TN 91,86991.9k $3.9m $3.9m 1.66% Added +5.2k +5,181
34 Beaird Harris Wealth Management, LLC 0.30% of their portfolio DALLAS, TX 83,87583.9k $3.5m $3.5m 0.30% Reduced -303 -303
35 Leading Edge Financial Planning LLC 1.10% of their portfolio KNOXVILLE, TN 80,33680.3k $3.4m $3.4m 1.10% Added +24.3k +24,281
36 Aprio Wealth Management, LLC 0.47% of their portfolio ATLANTA, GA 76,75476.8k $3.2m $3.2m 0.47% Reduced -10.0k -9,970
37 Pacific Life Fund Advisors LLC 0.32% of their portfolio NEWPORT BEACH, CA 74,70474.7k $3.1m $3.1m 0.32% Added +2.0k +1,972
38 LAM GROUP, INC. 2.22% of their portfolio LAKE OSWEGO, OR 74,37574.4k $3.1m $3.1m 2.22% Reduced -9.1k -9,140
39 Parkshore Wealth Management, Inc. 1.86% of their portfolio Granite Bay, CA 73,67273.7k $3.1m $3.1m 1.86% First filing
40 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.17% of their portfolio HILLSDALE, NY 70,35370.4k $2.9m $2.9m 1.17% Added +1.7k +1,678
41 Valued Wealth Advisors LLC 1.84% of their portfolio HOLLADAY, UT 70,07370.1k $2.9m $2.9m 1.84% Added +2.4k +2,446
42 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 68,52468.5k $2.9m $2.9m 0.03% Added +11.7k +11,709
43 Burk Holdings LLC 2.13% of their portfolio TULSA, OK 62,70362.7k $2.6m $2.6m 2.13% First filing
44 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 61,02061.0k $2.6m $2.6m 0.01% New
45 Austin Wealth Management, LLC 0.52% of their portfolio Austin, TX 59,12359.1k $2.5m $2.5m 0.52% Added +6.5k +6,505
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,83357.8k $2.4m $2.4m 0.01% Added +1.8k +1,785
47 CARDIFF PARK ADVISORS, LLC 0.23% of their portfolio SAN MARCOS, CA 57,65957.7k $2.4m $2.4m 0.23% Added +251 +251
48 DBK Financial Counsel, LLC 2.25% of their portfolio CUYAHOGA FALLS, OH 53,21953.2k $2.2m $2.2m 2.25% Added +424 +424
49 HTG Investment Advisors, Inc. 1.01% of their portfolio NEW CANAAN, CT 52,79152.8k $2.2m $2.2m 1.01% Added +4.8k +4,769
50 SOL Capital Management CO 0.24% of their portfolio ROCKVILLE, MD 50,36250.4k $2.1m $2.1m 0.24% Reduced -2.0k -1,985
51 Arcadia Wealth Management, Inc. 1.74% of their portfolio SMITHTOWN, NY 48,72448.7k $2.0m $2.0m 1.74% First filing
52 Waypoint Wealth Partners Inc. 0.43% of their portfolio MILL VALLEY, CA 37,71737.7k $1.6m $1.6m 0.43% Unchanged
53 Haven Private, LLC 0.82% of their portfolio ORLANDO, FL 35,16935.2k $1.5m $1.5m 0.82% First filing
54 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 28,87828.9k $1.2m $1.2m 0.02% Added +13.1k +13,141
55 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 28,75428.8k $1.2m $1.2m 0.04% Added +2.1k +2,078
56 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 28,56828.6k $1.2m $1.2m 0.05% Added +366 +366
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,26928.3k $1.2m $1.2m 0.00% Added +444 +444
58 Life Planning Partners, Inc 1.04% of their portfolio JACKSONVILLE, FL 26,90526.9k $1.1m $1.1m 1.04% Added +1.7k +1,746
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,77424.8k $1.0m $1.0m 0.00% Added +2.7k +2,692
60 SC&H Financial Advisors, Inc. 0.21% of their portfolio HUNT VALLEY, MD 23,68423.7k $992.8k $992.8k 0.21% Reduced -441 -441
61 Sprinkle Financial Consultants LLC 0.64% of their portfolio LITTLETON, CO 22,49622.5k $943.0k $943.0k 0.64% Added +3.0k +2,961
62 PCG Wealth Advisors, LLC 0.34% of their portfolio OVERLAND PARK, KS 22,06522.1k $925.0k $925.0k 0.34% New
63 SATOVSKY ASSET MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 21,65621.7k $907.8k $907.8k 0.21% Added +173 +173
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,30821.3k $893.2k $893.2k 0.00% Added +15.0k +15,049
65 Flagstone Financial Management 0.28% of their portfolio LINCOLN, NE 20,45220.5k $857.4k $857.4k 0.28% Added +696 +696
66 Parkworth Wealth Management, Inc. 0.69% of their portfolio LOS GATOS, CA 19,72019.7k $826.6k $826.6k 0.69% First filing
67 Werba Rubin Papier Wealth Management 0.19% of their portfolio SAN JOSE, CA 18,71818.7k $784.7k $784.7k 0.19% Added +926 +926
68 MB Generational Wealth, LLC 0.56% of their portfolio SPOKANE, WA 18,18618.2k $762.4k $762.4k 0.56% Added +5.5k +5,450
69 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 17,35017.4k $727.3k $727.3k 0.02% Added +1.6k +1,592
70 POINCIANA ADVISORS GROUP, LLC 0.64% of their portfolio PALM BEACH GARDENS, FL 14,94914.9k $626.7k $626.7k 0.64% First filing
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,29514.3k $599.2k $599.2k 0.00% Reduced -5.8k -5,831
72 GARRISON POINT ADVISORS, LLC 0.27% of their portfolio Walnut Creek, CA 13,70413.7k $574.5k $574.5k 0.27% New
73 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,04513.0k $546.8k $546.8k 0.00% Added +417 +417
74 BWM Planning, LLC 0.23% of their portfolio THE WOODLANDS, TX 12,69712.7k $532.3k $532.3k 0.23% Unchanged
75 Avant Financial Advisors LLC 0.48% of their portfolio AUSTIN, TX 12,57412.6k $527.1k $527.1k 0.48% First filing
76 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 12,31812.3k $516.4k $516.4k 0.03% Reduced -283 -283
77 BAYSHORE ASSET MANAGEMENT, LLC 0.23% of their portfolio CORAL GABLES, FL 12,16012.2k $509.8k $509.8k 0.23% Added +172 +172
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,68511.7k $489.9k $489.9k 0.00% New
79 Henrickson Nauta Wealth Advisors, Inc. 0.19% of their portfolio BELMONT, MI 11,35211.4k $475.9k $475.9k 0.19% Reduced -332 -332
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,98811.0k $460.6k $460.6k 0.00% Added +267 +267
81 ENTREWEALTH, LLC 0.47% of their portfolio AUSTIN, TX 10,90010.9k $511.3k $511.3k 0.47% First filing
82 Morton Brown Family Wealth, LLC 0.14% of their portfolio ALLENTOWN, PA 9,3839.4k $393.3k $393.3k 0.14% Added +1.7k +1,744
83 ENDEAVOR PRIVATE WEALTH, INC. 0.36% of their portfolio TOPEKA, KS 9,1049.1k $381.7k $381.7k 0.36% First filing
84 Willow Creek Wealth Management Inc. 0.04% of their portfolio Sebastopol, CA 8,9759.0k $376.2k $376.2k 0.04% Added +281 +281
85 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,9358.9k $374.5k $374.5k 0.01% Added +5.8k +5,761
86 Ariadne Wealth Management, LP 0.16% of their portfolio SANTA BARBARA, CA 8,3318.3k $358.8k $358.8k 0.16% New
87 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 7,9237.9k $332.1k $332.1k 0.02% Reduced -211 -211
88 Diversified Portfolios, Inc. 0.03% of their portfolio Bloomfield Hills, MI 7,2187.2k $302.6k $302.6k 0.03% Reduced -88 -88
89 Global Trust Asset Management, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 6,9807.0k $292.6k $292.6k 0.11% Reduced -125 -125
90 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 6,5576.6k $274.9k $274.9k 0.03% First filing
91 Cypress Point Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 6,0996.1k $255.7k $255.7k 0.08% Added +442 +442
92 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.03% of their portfolio MONTGOMERY, AL 5,9856.0k $250.9k $250.9k 0.03% Reduced -2.3k -2,335
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8715.9k $246.1k $246.1k 0.00% Reduced -230 -230
94 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 5,7445.7k $240.8k $240.8k 0.01% Reduced -508 -508
95 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 5,6895.7k $238.5k $238.5k 0.02% New
96 Abacus Planning Group, Inc. 0.04% of their portfolio COLUMBIA, SC 5,6065.6k $235.0k $235.0k 0.04% Added +70 +70
97 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,3615.4k $224.7k $224.7k 0.01% Added +4.9k +4,852
98 CURIO WEALTH, LLC 0.11% of their portfolio ANNAPOLIS, MD 4,9374.9k $207.0k $207.0k 0.11% First filing
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9284.9k $206.6k $206.6k 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,5914.6k $193.5k $193.5k 0.00% Reduced -25 -25