Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

134 institutional holders +12 vs Q4 2024
11,432,52411.4m shares reported held*
$490.8mreported value*
18 new 70 added 33 reduced 5 sold out net bought ≈ $46.5m (+1.1m 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 ($254.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.93.

Trends to Q1 2025

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: 122Q1 25: 134134Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202227
Q4 202251
Q1 202362
Q2 202373
Q3 202377
Q4 202393
Q1 202499
Q2 2024101
Q3 2024111
Q4 2024122
Q1 2025134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 68 bought or addedQ4 24: 42 cut or sold outQ1 25: 88 bought or addedQ1 25: 38 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235515
Q3 20235124
Q4 20235829
Q1 20246327
Q2 20246339
Q3 20247330
Q4 20246842
Q1 20258838

Biggest buyers

Focus Partners Wealth New +304,002+304.0k
Sequoia Financial Advisors, LLC New +124,729+124.7k
Simplicity Wealth,LLC New +97,275+97.3k
Wealthcare Advisory Partners LLC New +86,021+86.0k
MERCER GLOBAL ADVISORS INC /ADV Added +54,344+54.3k
Forum Financial Management, LP New +35,354+35.4k
FLOW TRADERS U.S. LLC New +31,984+32.0k
LAM GROUP, INC. Added +30,840+30.8k
Focus Partners Advisor Solutions, LLC Added +28,270+28.3k
OSAIC HOLDINGS, INC. Added +25,846+25.8k

Biggest sellers

Capstone Financial Advisors, Inc. Reduced -62,386-62.4k
JANE STREET GROUP, LLC Reduced -46,262-46.3k
Rockefeller Capital Management L.P. Sold out -11,685-11.7k
Haven Private, LLC Reduced -11,493-11.5k
MB Generational Wealth, LLC Reduced -8,972-9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,467-7.5k
Global Trust Asset Management, LLC Sold out -6,980-7.0k
Aprio Wealth Management, LLC Reduced -6,409-6.4k
GARRISON POINT ADVISORS, LLC Reduced -6,185-6.2k
Physician Wealth Solutions Inc. Reduced -5,778-5.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.74% of their portfolio NEWTOWN SQUARE, PA 1,201,1301.2m $51.7m $51.7m 0.74% Added +13.3k +13,336
2 CCM INVESTMENT GROUP, LLC 5.44% of their portfolio NORTHFIELD, MN 1,200,7791.2m $51.4m $51.4m 5.44% Added +16.5k +16,495
3 Hill Investment Group Partners, LLC 4.54% of their portfolio ST. LOUIS, MO 769,364769.4k $33.1m $33.1m 4.54% Added +5.6k +5,570
4 Quantum Financial Advisors, LLC 2.35% of their portfolio SANTA MONICA, CA 365,936365.9k $15.7m $15.7m 2.35% Added +700 +700
5 ShankerValleau Wealth Advisors, Inc. 4.62% of their portfolio SKOKIE, IL 330,827330.8k $14.2m $14.2m 4.62% Added +9.3k +9,325
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 324,287324.3k $13.9m $13.9m 0.01% Added +21.4k +21,366
7 Physician Wealth Solutions Inc. 6.66% of their portfolio NORTH LAS VEGAS, NV 307,958308.0k $13.2m $13.2m 6.66% Reduced -5.8k -5,778
8 BetterWealth, LLC 3.70% of their portfolio SAN JOSE, CA 306,461306.5k $13.2m $13.2m 3.70% Added +21.4k +21,405
9 NICOLET ADVISORY SERVICES, LLC 1.22% of their portfolio GREEN BAY, WI 304,330304.3k $12.3m $12.3m 1.22% Added +15.9k +15,938
10 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 304,002304.0k $13.1m $13.1m 0.03% New
11 Capstone Financial Advisors, Inc. 0.76% of their portfolio DOWNERS GROVE, IL 280,245280.2k $12.1m $12.1m 0.76% Reduced -62.4k -62,386
12 WorthPointe, LLC 4.68% of their portfolio La Jolla, CA 238,494238.5k $10.3m $10.3m 4.68% Added +3.7k +3,675
13 Allegiance Financial Group Advisory Services LLC 3.01% of their portfolio VIENNA, VA 230,095230.1k $9.9m $9.9m 3.01% Added +21.7k +21,681
14 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 228,468228.5k $9.8m $9.8m 0.02% Added +14.2k +14,187
15 Prairiewood Capital, LLC 3.96% of their portfolio FARGO, ND 226,000226.0k $9.7m $9.7m 3.96% Added +12.6k +12,594
16 Seaside Wealth Management, Inc. 3.40% of their portfolio CARLSBAD, CA 221,387221.4k $9.5m $9.5m 3.40% Added +11.9k +11,879
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 191,936191.9k $8.3m $8.3m 0.03% Added +2.7k +2,694
18 Equita Financial Network, Inc. 2.73% of their portfolio FORT WASHINGTON, PA 181,940181.9k $7.8m $7.8m 2.73% Added +23.9k +23,908
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,185161.2k $6.9m $6.9m 0.00% Added +7.3k +7,317
20 Level Financial Advisors 2.31% of their portfolio EAST AMHERST, NY 157,731157.7k $6.8m $6.8m 2.31% Added +4.6k +4,641
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,412152.4k $6.6m $6.6m 0.00% Reduced -1.5k -1,465
22 NICOLET BANKSHARES INC 1.21% of their portfolio GREEN BAY, WI 140,446140.4k $6.0m $6.0m 1.21% Added +6.2k +6,241
23 LexAurum Advisors, LLC 1.12% of their portfolio OVERLAND PARK, KS 135,835135.8k $5.8m $5.8m 1.12% Added +10.8k +10,847
24 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 124,729124.7k $5.4m $5.4m 0.04% New
25 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 123,148123.1k $5.3m $5.3m 0.29% Added +6.3k +6,304
26 Vestment Financial LLC 3.70% of their portfolio CHANHASSEN, MN 119,295119.3k $5.2m $5.2m 3.70% Added +8.7k +8,715
27 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 117,152117.2k $5.0m $5.0m 0.06% Reduced -4.0k -4,028
28 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 115,364115.4k $5.0m $5.0m 0.01% Added +54.3k +54,344
29 QUARRY HILL ADVISORS, LLC 3.19% of their portfolio ST PAUL, MN 114,138114.1k $4.9m $4.9m 3.19% Added +11.1k +11,078
30 COLLECTIVE FAMILY OFFICE LLC 1.28% of their portfolio YORK, PA 110,231110.2k $4.7m $4.7m 1.28% Added +7.3k +7,251
31 LAM GROUP, INC. 3.33% of their portfolio LAKE OSWEGO, OR 105,215105.2k $4.5m $4.5m 3.33% Added +30.8k +30,840
32 Leading Edge Financial Planning LLC 1.40% of their portfolio KNOXVILLE, TN 104,118104.1k $4.5m $4.5m 1.40% Added +23.8k +23,782
33 North Ridge Wealth Advisors, Inc. 2.95% of their portfolio BEAVERTON, OR 102,832102.8k $4.4m $4.4m 2.95% Reduced -420 -420
34 Simplicity Wealth,LLC 0.33% of their portfolio SUMMIT, NJ 97,27597.3k $4.2m $4.2m 0.33% New
35 WMG Financial Advisors, LLC 1.78% of their portfolio Knoxville, TN 97,27297.3k $4.2m $4.2m 1.78% Added +5.4k +5,403
36 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 94,11094.1k $4.1m $4.1m 0.14% Added +450 +450
37 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 86,02186.0k $3.7m $3.7m 0.10% New
38 Beaird Harris Wealth Management, LLC 0.31% of their portfolio DALLAS, TX 83,68783.7k $3.6m $3.6m 0.31% Reduced -188 -188
39 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.36% of their portfolio HILLSDALE, NY 78,87278.9k $3.3m $3.3m 1.36% Added +8.5k +8,519
40 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 77,73177.7k $3.3m $3.3m 0.04% Added +9.2k +9,207
41 Valued Wealth Advisors LLC 1.97% of their portfolio HOLLADAY, UT 76,37876.4k $3.3m $3.3m 1.97% Added +6.3k +6,305
42 Austin Wealth Management, LLC 0.63% of their portfolio Austin, TX 74,05674.1k $3.2m $3.2m 0.63% Added +14.9k +14,933
43 Pacific Life Fund Advisors LLC 0.34% of their portfolio NEWPORT BEACH, CA 70,44270.4k $3.0m $3.0m 0.34% Reduced -4.3k -4,262
44 Aprio Wealth Management, LLC 0.38% of their portfolio ATLANTA, GA 70,34570.3k $3.0m $3.0m 0.38% Reduced -6.4k -6,409
45 Parkshore Wealth Management, Inc. 1.75% of their portfolio Granite Bay, CA 70,10370.1k $3.0m $3.0m 1.75% Reduced -3.6k -3,569
46 Burk Holdings LLC 2.07% of their portfolio TULSA, OK 63,60063.6k $2.7m $2.7m 2.07% Added +897 +897
47 HTG Investment Advisors, Inc. 1.10% of their portfolio NEW CANAAN, CT 61,28861.3k $2.6m $2.6m 1.10% Added +8.5k +8,497
48 CARDIFF PARK ADVISORS, LLC 0.24% of their portfolio SAN MARCOS, CA 58,11358.1k $2.5m $2.5m 0.24% Added +454 +454
49 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 57,14857.1k $2.5m $2.5m 0.04% Added +28.3k +28,270
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 54,06554.1k $2.3m $2.3m 0.01% Reduced -3.8k -3,768
51 DBK Financial Counsel, LLC 2.33% of their portfolio CUYAHOGA FALLS, OH 54,02054.0k $2.3m $2.3m 2.33% Added +801 +801
52 Arcadia Wealth Management, Inc. 1.70% of their portfolio SMITHTOWN, NY 50,77250.8k $2.2m $2.2m 1.70% Added +2.0k +2,048
53 SOL Capital Management CO 0.22% of their portfolio ROCKVILLE, MD 46,10746.1k $2.0m $2.0m 0.22% Reduced -4.3k -4,255
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,75245.8k $2.0m $2.0m 0.00% Reduced -46.3k -46,262
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,11039.1k $1.7m $1.7m 0.00% Added +14.3k +14,336
56 Sprinkle Financial Consultants LLC 0.97% of their portfolio LITTLETON, CO 35,59835.6k $1.5m $1.5m 0.97% Added +13.1k +13,102
57 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 35,35435.4k $1.5m $1.5m 0.03% New
58 Waypoint Wealth Partners Inc. 0.42% of their portfolio MILL VALLEY, CA 35,11135.1k $1.5m $1.5m 0.42% Reduced -2.6k -2,606
59 PCG Wealth Advisors, LLC 0.51% of their portfolio OVERLAND PARK, KS 33,99334.0k $1.5m $1.5m 0.51% Added +11.9k +11,928
60 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 31,98432.0k $1.4m $1.4m 0.06% New
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 29,59729.6k $1.3m $1.3m 0.00% Added +8.3k +8,289
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,25229.3k $1.3m $1.3m 0.00% Added +25.8k +25,846
63 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 28,06628.1k $1.1m $1.1m 0.04% Reduced -502 -502
64 Life Planning Partners, Inc 1.09% of their portfolio JACKSONVILLE, FL 28,03628.0k $1.2m $1.2m 1.09% Added +1.1k +1,131
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,22527.2k $1.2m $1.2m 0.00% Reduced -1.0k -1,044
66 SC&H Financial Advisors, Inc. 0.22% of their portfolio HUNT VALLEY, MD 25,52825.5k $1.1m $1.1m 0.22% Added +1.8k +1,844
67 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 23,97024.0k $1.0m $1.0m 0.04% Reduced -4.8k -4,784
68 Haven Private, LLC 0.58% of their portfolio ORLANDO, FL 23,67623.7k $1.0m $1.0m 0.58% Reduced -11.5k -11,493
69 Werba Rubin Papier Wealth Management 0.22% of their portfolio SAN JOSE, CA 23,45423.5k $1.0m $1.0m 0.22% Added +4.7k +4,736
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,78922.8k $980.2k $980.2k 0.00% New
71 Flagstone Financial Management 0.32% of their portfolio LINCOLN, NE 22,76122.8k $978.9k $978.9k 0.32% Added +2.3k +2,309
72 SATOVSKY ASSET MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 21,77521.8k $936.5k $936.5k 0.21% Added +119 +119
73 Parkworth Wealth Management, Inc. 0.69% of their portfolio LOS GATOS, CA 20,21420.2k $869.4k $869.4k 0.69% Added +494 +494
74 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 18,27218.3k $785.9k $785.9k 0.02% Added +922 +922
75 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,00815.0k $645.5k $645.5k 0.01% New
76 POINCIANA ADVISORS GROUP, LLC 0.67% of their portfolio PALM BEACH GARDENS, FL 14,94914.9k $643.0k $643.0k 0.67% Unchanged
77 ENTREWEALTH, LLC 0.49% of their portfolio AUSTIN, TX 14,72614.7k $633.4k $633.4k 0.49% Added +3.8k +3,826
78 Henrickson Nauta Wealth Advisors, Inc. 0.24% of their portfolio BELMONT, MI 14,67214.7k $590.7k $590.7k 0.24% Added +3.3k +3,320
79 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 13,21413.2k $568.3k $568.3k 0.03% Added +7.9k +7,853
80 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,12713.1k $565.0k $565.0k 0.00% Added +82 +82
81 BWM Planning, LLC 0.23% of their portfolio THE WOODLANDS, TX 12,69712.7k $546.1k $546.1k 0.23% Unchanged
82 Avant Financial Advisors LLC 0.49% of their portfolio AUSTIN, TX 12,66512.7k $544.7k $544.7k 0.49% Added +91 +91
83 BAYSHORE ASSET MANAGEMENT, LLC 0.26% of their portfolio CORAL GABLES, FL 12,08012.1k $519.6k $519.6k 0.26% Reduced -80 -80
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,68811.7k $502.7k $502.7k 0.00% Added +700 +700
85 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 11,40511.4k $490.5k $490.5k 0.02% Reduced -913 -913
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,61410.6k $456.5k $456.5k 0.00% Added +5.7k +5,686
87 ENDEAVOR PRIVATE WEALTH, INC. 0.23% of their portfolio TOPEKA, KS 9,7539.8k $419.5k $419.5k 0.23% Added +649 +649
88 Morton Brown Family Wealth, LLC 0.14% of their portfolio ALLENTOWN, PA 9,3989.4k $404.2k $404.2k 0.14% Added +15 +15
89 MB Generational Wealth, LLC 0.30% of their portfolio SPOKANE, WA 9,2149.2k $396.3k $396.3k 0.30% Reduced -9.0k -8,972
90 Ariadne Wealth Management, LP 0.19% of their portfolio SANTA BARBARA, CA 8,3318.3k $364.6k $364.6k 0.19% Unchanged
91 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 8,1458.1k $350.3k $350.3k 0.02% Added +222 +222
92 GARRISON POINT ADVISORS, LLC 0.16% of their portfolio Walnut Creek, CA 7,5197.5k $323.4k $323.4k 0.16% Reduced -6.2k -6,185
93 Cypress Point Wealth Management, LLC 0.10% of their portfolio DALLAS, TX 7,2847.3k $313.3k $313.3k 0.10% Added +1.2k +1,185
94 Diversified Portfolios, Inc. 0.03% of their portfolio Bloomfield Hills, MI 7,2387.2k $311.3k $311.3k 0.03% Added +20 +20
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8286.8k $293.7k $293.7k 0.00% Reduced -7.5k -7,467
96 Willow Creek Wealth Management Inc. 0.03% of their portfolio Sebastopol, CA 6,7436.7k $290.0k $290.0k 0.03% Reduced -2.2k -2,232
97 KEB ASSET MANAGEMENT, LLC 0.08% of their portfolio SPRINGFIELD, IL 6,4756.5k $278.5k $278.5k 0.08% New
98 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 6,3236.3k $272.0k $272.0k 0.03% Reduced -234 -234
99 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.03% of their portfolio MONTGOMERY, AL 5,9856.0k $254.1k $254.1k 0.03% Unchanged
100 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 5,7175.7k $245.9k $245.9k 0.02% Added +28 +28