Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

135 institutional holders +1 vs Q1 2025
10,807,38010.8m shares reported held*
$477.1mreported value*
5 new 65 added 48 reduced 6 sold out net bought ≈ $21.2m (+484.8k 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 ($263.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.15.

Trends to Q2 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: 134Q2 25: 135135Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 88 bought or addedQ1 25: 38 cut or sold outQ2 25: 70 bought or addedQ2 25: 54 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235124
Q4 20235829
Q1 20246327
Q2 20246339
Q3 20247330
Q4 20246842
Q1 20258838
Q2 20257054

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +265,416+265.4k
Simplicity Wealth,LLC Added +110,301+110.3k
CITADEL ADVISORS LLC Added +99,727+99.7k
LexAurum Advisors, LLC Added +63,794+63.8k
Austin Wealth Management, LLC Added +47,375+47.4k
LPL Financial LLC Added +27,551+27.6k
Capstone Financial Advisors, Inc. Added +25,300+25.3k
AMERICAN CENTURY COMPANIES INC Added +23,492+23.5k
TCI Wealth Advisors, Inc. New +22,943+22.9k
NICOLET ADVISORY SERVICES, LLC Added +22,034+22.0k

Biggest sellers

Empowered Funds, LLC Reduced -76,156-76.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -75,298-75.3k
Corient Private Wealth LP Reduced -58,580-58.6k
Pacific Life Fund Advisors LLC Reduced -35,188-35.2k
PCG Wealth Advisors, LLC Sold out -33,993-34.0k
Hill Investment Group Partners, LLC Reduced -32,378-32.4k
OneDigital Investment Advisors LLC Reduced -18,491-18.5k
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Reduced -16,876-16.9k
LAM GROUP, INC. Reduced -16,095-16.1k
OLD MISSION CAPITAL LLC Sold out -15,008-15.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.56% of their portfolio NEWTOWN SQUARE, PA 1,124,9741.1m $49.7m $49.7m 0.56% Reduced -76.2k -76,156
2 Hill Investment Group Partners, LLC 4.24% of their portfolio ST. LOUIS, MO 736,986737.0k $32.5m $32.5m 4.24% Reduced -32.4k -32,378
3 Quantum Financial Advisors, LLC 2.17% of their portfolio SANTA MONICA, CA 362,799362.8k $16.0m $16.0m 2.17% Reduced -3.1k -3,137
4 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 347,779347.8k $15.4m $15.4m 0.01% Added +23.5k +23,492
5 ShankerValleau Wealth Advisors, Inc. 4.26% of their portfolio SKOKIE, IL 337,781337.8k $14.9m $14.9m 4.26% Added +7.0k +6,954
6 NICOLET ADVISORY SERVICES, LLC 1.21% of their portfolio GREEN BAY, WI 326,364326.4k $14.2m $14.2m 1.21% Added +22.0k +22,034
7 Focus Partners Advisor Solutions, LLC 0.19% of their portfolio SAINT LOUIS, MO 322,564322.6k $14.2m $14.2m 0.19% Added +265.4k +265,416
8 BetterWealth, LLC 3.55% of their portfolio SAN JOSE, CA 314,040314.0k $13.9m $13.9m 3.55% Added +7.6k +7,579
9 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 307,010307.0k $13.6m $13.6m 0.03% Added +3.0k +3,008
10 Capstone Financial Advisors, Inc. 0.78% of their portfolio DOWNERS GROVE, IL 305,545305.5k $13.5m $13.5m 0.78% Added +25.3k +25,300
11 Physician Wealth Solutions Inc. 6.10% of their portfolio NORTH LAS VEGAS, NV 297,943297.9k $13.2m $13.2m 6.10% Reduced -10.0k -10,015
12 Allegiance Financial Group Advisory Services LLC 2.92% of their portfolio VIENNA, VA 249,747249.7k $11.0m $11.0m 2.92% Added +19.7k +19,652
13 Prairiewood Capital, LLC 3.84% of their portfolio FARGO, ND 234,465234.5k $10.4m $10.4m 3.84% Added +8.5k +8,465
14 WorthPointe, LLC 4.36% of their portfolio La Jolla, CA 234,446234.4k $10.4m $10.4m 4.36% Reduced -4.0k -4,048
15 Seaside Wealth Management, Inc. 3.23% of their portfolio CARLSBAD, CA 229,823229.8k $10.1m $10.1m 3.23% Added +8.4k +8,436
16 Simplicity Wealth,LLC 0.38% of their portfolio SUMMIT, NJ 207,576207.6k $9.2m $9.2m 0.38% Added +110.3k +110,301
17 LexAurum Advisors, LLC 1.39% of their portfolio OVERLAND PARK, KS 199,629199.6k $8.8m $8.8m 1.39% Added +63.8k +63,794
18 CWM, LLC 0.03% of their portfolio OMAHA, NE 195,339195.3k $8.6m $8.6m 0.03% Added +3.4k +3,403
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 179,963180.0k $7.9m $7.9m 0.00% Added +27.6k +27,551
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 179,227179.2k $7.9m $7.9m 0.00% Added +18.0k +18,042
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 169,888169.9k $7.5m $7.5m 0.01% Reduced -58.6k -58,580
22 Equita Financial Network, Inc. 2.98% of their portfolio FORT WASHINGTON, PA 169,789169.8k $7.5m $7.5m 2.98% Reduced -12.2k -12,151
23 Level Financial Advisors 2.16% of their portfolio EAST AMHERST, NY 157,087157.1k $6.9m $6.9m 2.16% Reduced -644 -644
24 NICOLET BANKSHARES INC 1.12% of their portfolio GREEN BAY, WI 147,258147.3k $6.5m $6.5m 1.12% Added +6.8k +6,812
25 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 133,403133.4k $5.9m $5.9m 0.29% Added +10.3k +10,255
26 Vestment Financial LLC 3.61% of their portfolio CHANHASSEN, MN 128,539128.5k $5.7m $5.7m 3.61% Added +9.2k +9,244
27 Leading Edge Financial Planning LLC 1.55% of their portfolio KNOXVILLE, TN 126,027126.0k $5.6m $5.6m 1.55% Added +21.9k +21,909
28 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 124,584124.6k $5.5m $5.5m 0.04% Reduced -145 -145
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 122,516122.5k $5.4m $5.4m 0.00% Added +99.7k +99,727
30 Austin Wealth Management, LLC 0.94% of their portfolio Austin, TX 121,431121.4k $5.3m $5.3m 0.94% Added +47.4k +47,375
31 QUARRY HILL ADVISORS, LLC 2.98% of their portfolio ST PAUL, MN 116,003116.0k $5.1m $5.1m 2.98% Added +1.9k +1,865
32 North Ridge Wealth Advisors, Inc. 2.80% of their portfolio BEAVERTON, OR 103,133103.1k $4.6m $4.6m 2.80% Added +301 +301
33 COLLECTIVE FAMILY OFFICE LLC 1.15% of their portfolio YORK, PA 101,653101.7k $4.5m $4.5m 1.15% Reduced -8.6k -8,578
34 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 98,66198.7k $4.4m $4.4m 0.05% Reduced -18.5k -18,491
35 WMG Financial Advisors, LLC 1.54% of their portfolio Knoxville, TN 94,35794.4k $4.2m $4.2m 1.54% Reduced -2.9k -2,915
36 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 94,01594.0k $4.2m $4.2m 0.12% Reduced -95 -95
37 LAM GROUP, INC. 2.63% of their portfolio LAKE OSWEGO, OR 89,12089.1k $3.9m $3.9m 2.63% Reduced -16.1k -16,095
38 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 88,12688.1k $3.9m $3.9m 0.04% Added +10.4k +10,395
39 Beaird Harris Wealth Management, LLC 0.28% of their portfolio DALLAS, TX 82,55582.6k $3.6m $3.6m 0.28% Reduced -1.1k -1,132
40 Valued Wealth Advisors LLC 1.84% of their portfolio HOLLADAY, UT 79,89679.9k $3.5m $3.5m 1.84% Added +3.5k +3,518
41 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 72,43672.4k $3.2m $3.2m 0.07% Reduced -13.6k -13,585
42 HTG Investment Advisors, Inc. 1.09% of their portfolio NEW CANAAN, CT 66,30466.3k $2.9m $2.9m 1.09% Added +5.0k +5,016
43 Burk Holdings LLC 1.72% of their portfolio TULSA, OK 62,32362.3k $2.8m $2.8m 1.72% Reduced -1.3k -1,277
44 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.05% of their portfolio HILLSDALE, NY 61,99662.0k $2.7m $2.7m 1.05% Reduced -16.9k -16,876
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,29161.3k $2.7m $2.7m 0.01% Added +7.2k +7,226
46 Aprio Wealth Management, LLC 0.30% of their portfolio ATLANTA, GA 60,95761.0k $2.7m $2.7m 0.30% Reduced -9.4k -9,388
47 SENTINEL WEALTH MANAGEMENT, INC. 2.52% of their portfolio RESTON, VA 60,83660.8k $2.7m $2.7m 2.52% First filing
48 Parkshore Wealth Management, Inc. 1.27% of their portfolio Granite Bay, CA 58,68958.7k $2.6m $2.6m 1.27% Reduced -11.4k -11,414
49 DBK Financial Counsel, LLC 2.13% of their portfolio CUYAHOGA FALLS, OH 53,31853.3k $2.4m $2.4m 2.13% Reduced -702 -702
50 Arcadia Wealth Management, Inc. 1.58% of their portfolio SMITHTOWN, NY 52,42752.4k $2.3m $2.3m 1.58% Added +1.7k +1,655
51 CARDIFF PARK ADVISORS, LLC 0.20% of their portfolio SAN MARCOS, CA 51,48151.5k $2.3m $2.3m 0.20% Reduced -6.6k -6,632
52 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 47,59947.6k $2.1m $2.1m 0.08% Added +15.6k +15,615
53 SOL Capital Management CO 0.19% of their portfolio ROCKVILLE, MD 43,73743.7k $1.9m $1.9m 0.19% Reduced -2.4k -2,370
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,34141.3k $1.8m $1.8m 0.00% Added +2.2k +2,231
55 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 40,87440.9k $1.8m $1.8m 0.03% Added +5.5k +5,520
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,06640.1k $1.8m $1.8m 0.00% Reduced -75.3k -75,298
57 BLVD Private Wealth, LLC 1.63% of their portfolio Prospect, KY 39,05439.1k $1.7m $1.7m 1.63% First filing
58 Pacific Life Fund Advisors LLC 0.17% of their portfolio NEWPORT BEACH, CA 35,25435.3k $1.6m $1.6m 0.17% Reduced -35.2k -35,188
59 Waypoint Wealth Partners Inc. 0.37% of their portfolio MILL VALLEY, CA 34,74634.7k $1.5m $1.5m 0.37% Reduced -365 -365
60 Sprinkle Financial Consultants LLC 0.89% of their portfolio LITTLETON, CO 32,84932.8k $1.5m $1.5m 0.89% Reduced -2.7k -2,749
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,95832.0k $1.4m $1.4m 0.00% Reduced -13.8k -13,794
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 29,59729.6k $1.3m $1.3m 0.00% Unchanged
63 Life Planning Partners, Inc 1.03% of their portfolio JACKSONVILLE, FL 29,18629.2k $1.3m $1.3m 1.03% Added +1.1k +1,150
64 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 27,75727.8k $1.2m $1.2m 0.03% Reduced -309 -309
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,27327.3k $1.2m $1.2m 0.00% Added +48 +48
66 SC&H Financial Advisors, Inc. 0.20% of their portfolio HUNT VALLEY, MD 26,83826.8k $1.2m $1.2m 0.20% Added +1.3k +1,310
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,66825.7k $1.1m $1.1m 0.00% Reduced -3.6k -3,584
68 Flagstone Financial Management 0.31% of their portfolio LINCOLN, NE 24,43724.4k $1.1m $1.1m 0.31% Added +1.7k +1,676
69 BAYSHORE ASSET MANAGEMENT, LLC 0.48% of their portfolio CORAL GABLES, FL 23,55623.6k $1.0m $1.0m 0.48% Added +11.5k +11,476
70 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 23,36323.4k $1.0m $1.0m 0.04% Reduced -607 -607
71 ENTREWEALTH, LLC 0.71% of their portfolio AUSTIN, TX 23,30523.3k $1.0m $1.0m 0.71% Added +8.6k +8,579
72 TCI Wealth Advisors, Inc. 0.07% of their portfolio Tucson, AZ 22,94322.9k $1.0m $1.0m 0.07% New
73 Werba Rubin Papier Wealth Management 0.19% of their portfolio SAN JOSE, CA 22,55322.6k $995.9k $995.9k 0.19% Reduced -901 -901
74 SATOVSKY ASSET MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 21,75921.8k $960.9k $960.9k 0.20% Reduced -16 -16
75 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 20,45020.4k $903.1k $903.1k 0.01% Added +9.8k +9,836
76 Parkworth Wealth Management, Inc. 0.65% of their portfolio LOS GATOS, CA 20,38620.4k $900.2k $900.2k 0.65% Added +172 +172
77 Diversified Portfolios, Inc. 0.08% of their portfolio Bloomfield Hills, MI 20,17820.2k $891.1k $891.1k 0.08% Added +12.9k +12,940
78 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 20,09020.1k $887.2k $887.2k 0.02% Added +1.8k +1,818
79 Haven Private, LLC 0.39% of their portfolio ORLANDO, FL 19,74319.7k $871.9k $871.9k 0.39% Reduced -3.9k -3,933
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,65318.7k $823.7k $823.7k 0.00% Added +11.8k +11,825
81 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,11616.1k $712.0k $712.0k 0.00% Added +3.0k +2,989
82 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 16,06216.1k $709.3k $709.3k 0.03% Added +2.8k +2,848
83 Henrickson Nauta Wealth Advisors, Inc. 0.22% of their portfolio BELMONT, MI 14,67214.7k $647.9k $647.9k 0.22% Unchanged
84 POINCIANA ADVISORS GROUP, LLC 0.57% of their portfolio PALM BEACH GARDENS, FL 14,31314.3k $632.1k $632.1k 0.57% Reduced -636 -636
85 Avant Financial Advisors LLC 0.49% of their portfolio AUSTIN, TX 13,36313.4k $590.1k $590.1k 0.49% Added +698 +698
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,73012.7k $562.1k $562.1k 0.00% Added +1.0k +1,042
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,56012.6k $554.6k $554.6k 0.00% Added +9.0k +8,954
88 ENDEAVOR PRIVATE WEALTH, INC. 0.24% of their portfolio TOPEKA, KS 11,50111.5k $507.9k $507.9k 0.24% Added +1.7k +1,748
89 KEB ASSET MANAGEMENT, LLC 0.12% of their portfolio SPRINGFIELD, IL 10,79010.8k $476.5k $476.5k 0.12% Added +4.3k +4,315
90 B&D White Capital Company, LLC 0.07% of their portfolio Lakeway, TX 10,68110.7k $471.7k $471.7k 0.07% New
91 Magnolia Private Wealth, LLC 0.34% of their portfolio PHILADELPHIA, PA 9,8929.9k $436.8k $436.8k 0.34% Added +4.5k +4,520
92 Morton Brown Family Wealth, LLC 0.13% of their portfolio ALLENTOWN, PA 9,7699.8k $431.4k $431.4k 0.13% Added +371 +371
93 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 8,4198.4k $371.8k $371.8k 0.02% Added +274 +274
94 BWM Planning, LLC 0.13% of their portfolio THE WOODLANDS, TX 8,3678.4k $369.5k $369.5k 0.13% Reduced -4.3k -4,330
95 Ariadne Wealth Management, LP 0.18% of their portfolio SANTA BARBARA, CA 8,3328.3k $368.5k $368.5k 0.18% Added +1 +1
96 GARRISON POINT ADVISORS, LLC 0.15% of their portfolio Walnut Creek, CA 7,5747.6k $334.5k $334.5k 0.15% Added +55 +55
97 Cypress Point Wealth Management, LLC 0.08% of their portfolio DALLAS, TX 7,3687.4k $325.4k $325.4k 0.08% Added +84 +84
98 Willow Creek Wealth Management Inc. 0.03% of their portfolio Sebastopol, CA 6,8906.9k $304.3k $304.3k 0.03% Added +147 +147
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1376.1k $271.0k $271.0k 0.00% New
100 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.03% of their portfolio MONTGOMERY, AL 5,9856.0k $263.4k $263.4k 0.03% Unchanged