Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

134 institutional holders -1 vs Q2 2025
10,648,72710.6m shares reported held*
$473.5mreported value*
9 new 79 added 26 reduced 7 sold out net sold ≈ $5.2m (-115.9k 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 ($262.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.47.

Trends to Q3 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: 135Q3 25: 134134Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 70 bought or addedQ2 25: 54 cut or sold outQ3 25: 88 bought or addedQ3 25: 33 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235829
Q1 20246327
Q2 20246339
Q3 20247330
Q4 20246842
Q1 20258838
Q2 20257054
Q3 20258833

Biggest buyers

Focus Partners Advisor Solutions, LLC Added +312,084+312.1k
NICOLET ADVISORY SERVICES, LLC Added +152,261+152.3k
Sequoia Financial Advisors, LLC Added +113,170+113.2k
JANE STREET GROUP, LLC Added +46,234+46.2k
Beacon Pointe Advisors, LLC New +46,122+46.1k
SENTINEL WEALTH MANAGEMENT, INC. Added +39,057+39.1k
LPL Financial LLC Added +37,940+37.9k
NICOLET BANKSHARES INC Added +37,437+37.4k
Allegiance Financial Group Advisory Services LLC Added +35,040+35.0k
PCG Wealth Advisors, LLC New +33,755+33.8k

Biggest sellers

Empowered Funds, LLC Sold out -1,124,974-1.1m
Simplicity Wealth,LLC Reduced -102,092-102.1k
FLOW TRADERS U.S. LLC Sold out -47,599-47.6k
Parkshore Wealth Management, Inc. Reduced -20,106-20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,653-18.7k
CWM, LLC Reduced -13,061-13.1k
WMG Financial Advisors, LLC Reduced -11,399-11.4k
OneDigital Investment Advisors LLC Reduced -10,058-10.1k
Beaird Harris Wealth Management, LLC Reduced -8,558-8.6k
Corient Private Wealth LP Reduced -7,939-7.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Investment Group Partners, LLC 4.02% of their portfolio ST. LOUIS, MO 741,459741.5k $33.0m $33.0m 4.02% Added +4.5k +4,473
2 Focus Partners Advisor Solutions, LLC 0.32% of their portfolio SAINT LOUIS, MO 634,648634.6k $28.2m $28.2m 0.32% Added +312.1k +312,084
3 NICOLET ADVISORY SERVICES, LLC 1.64% of their portfolio GREEN BAY, WI 478,625478.6k $21.1m $21.1m 1.64% Added +152.3k +152,261
4 Quantum Financial Advisors, LLC 2.09% of their portfolio SANTA MONICA, CA 384,991385.0k $17.1m $17.1m 2.09% Added +22.2k +22,192
5 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 372,599372.6k $16.6m $16.6m 0.01% Added +24.8k +24,820
6 ShankerValleau Wealth Advisors, Inc. 4.09% of their portfolio SKOKIE, IL 358,277358.3k $15.9m $15.9m 4.09% Added +20.5k +20,496
7 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 332,125332.1k $14.8m $14.8m 0.02% Added +25.1k +25,115
8 BetterWealth, LLC 3.35% of their portfolio SAN JOSE, CA 316,649316.6k $14.1m $14.1m 3.35% Added +2.6k +2,609
9 Capstone Financial Advisors, Inc. 0.73% of their portfolio DOWNERS GROVE, IL 304,321304.3k $13.5m $13.5m 0.73% Reduced -1.2k -1,224
10 Physician Wealth Solutions Inc. 5.75% of their portfolio NORTH LAS VEGAS, NV 296,184296.2k $13.2m $13.2m 5.75% Reduced -1.8k -1,759
11 Allegiance Financial Group Advisory Services LLC 2.91% of their portfolio VIENNA, VA 284,787284.8k $12.7m $12.7m 2.91% Added +35.0k +35,040
12 Prairiewood Capital, LLC 3.78% of their portfolio FARGO, ND 256,630256.6k $11.4m $11.4m 3.78% Added +22.2k +22,165
13 Sequoia Financial Advisors, LLC 0.06% of their portfolio Akron, OH 237,754237.8k $10.6m $10.6m 0.06% Added +113.2k +113,170
14 Seaside Wealth Management, Inc. 3.13% of their portfolio CARLSBAD, CA 236,768236.8k $10.5m $10.5m 3.13% Added +6.9k +6,945
15 WorthPointe, LLC 3.91% of their portfolio La Jolla, CA 234,322234.3k $10.4m $10.4m 3.91% Reduced -124 -124
16 LexAurum Advisors, LLC 1.40% of their portfolio OVERLAND PARK, KS 221,538221.5k $9.9m $9.9m 1.40% Added +21.9k +21,909
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 217,903217.9k $9.7m $9.7m 0.00% Added +37.9k +37,940
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,300210.3k $9.4m $9.4m 0.00% Added +31.1k +31,073
19 Equita Financial Network, Inc. 2.83% of their portfolio FORT WASHINGTON, PA 188,285188.3k $8.4m $8.4m 2.83% Added +18.5k +18,496
20 NICOLET BANKSHARES INC 1.32% of their portfolio GREEN BAY, WI 184,695184.7k $8.2m $8.2m 1.32% Added +37.4k +37,437
21 CWM, LLC 0.02% of their portfolio OMAHA, NE 182,278182.3k $8.1m $8.1m 0.02% Reduced -13.1k -13,061
22 Level Financial Advisors 2.06% of their portfolio EAST AMHERST, NY 164,072164.1k $7.3m $7.3m 2.06% Added +7.0k +6,985
23 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 161,949161.9k $7.2m $7.2m 0.01% Reduced -7.9k -7,939
24 Leading Edge Financial Planning LLC 1.69% of their portfolio KNOXVILLE, TN 151,479151.5k $6.7m $6.7m 1.69% Added +25.5k +25,452
25 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 139,307139.3k $6.2m $6.2m 0.27% Added +5.9k +5,904
26 Vestment Financial LLC 3.51% of their portfolio CHANHASSEN, MN 138,506138.5k $6.2m $6.2m 3.51% Added +10.0k +9,967
27 Austin Wealth Management, LLC 0.92% of their portfolio Austin, TX 130,155130.2k $5.9m $5.9m 0.92% Added +8.7k +8,724
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,067130.1k $5.8m $5.8m 0.00% Added +7.6k +7,551
29 QUARRY HILL ADVISORS, LLC 2.96% of their portfolio ST PAUL, MN 129,751129.8k $5.8m $5.8m 2.96% Added +13.7k +13,748
30 Simplicity Wealth,LLC 0.27% of their portfolio SUMMIT, NJ 105,484105.5k $4.7m $4.7m 0.27% Reduced -102.1k -102,092
31 COLLECTIVE FAMILY OFFICE LLC 1.10% of their portfolio YORK, PA 103,319103.3k $4.6m $4.6m 1.10% Added +1.7k +1,666
32 North Ridge Wealth Advisors, Inc. 2.63% of their portfolio BEAVERTON, OR 103,227103.2k $4.6m $4.6m 2.63% Added +94 +94
33 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 101,074101.1k $4.5m $4.5m 0.04% Added +12.9k +12,948
34 LAM GROUP, INC. 2.78% of their portfolio LAKE OSWEGO, OR 100,810100.8k $4.5m $4.5m 2.78% Added +11.7k +11,690
35 SENTINEL WEALTH MANAGEMENT, INC. 3.86% of their portfolio RESTON, VA 99,89399.9k $4.4m $4.4m 3.86% Added +39.1k +39,057
36 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 95,09995.1k $4.2m $4.2m 0.11% Added +1.1k +1,084
37 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 88,60388.6k $3.9m $3.9m 0.04% Reduced -10.1k -10,058
38 Valued Wealth Advisors LLC 1.82% of their portfolio HOLLADAY, UT 88,37788.4k $3.9m $3.9m 1.82% Added +8.5k +8,481
39 WMG Financial Advisors, LLC 1.23% of their portfolio Knoxville, TN 82,95883.0k $3.7m $3.7m 1.23% Reduced -11.4k -11,399
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,19278.2k $3.5m $3.5m 0.00% Added +46.2k +46,234
41 HTG Investment Advisors, Inc. 1.13% of their portfolio NEW CANAAN, CT 75,35975.4k $3.4m $3.4m 1.13% Added +9.1k +9,055
42 Beaird Harris Wealth Management, LLC 0.23% of their portfolio DALLAS, TX 73,99774.0k $3.3m $3.3m 0.23% Reduced -8.6k -8,558
43 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 73,64573.6k $3.3m $3.3m 0.07% Added +1.2k +1,209
44 Burk Holdings LLC 1.49% of their portfolio TULSA, OK 62,74162.7k $2.8m $2.8m 1.49% Added +418 +418
45 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.97% of their portfolio HILLSDALE, NY 62,21662.2k $2.8m $2.8m 0.97% Added +220 +220
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,08262.1k $2.8m $2.8m 0.01% Added +791 +791
47 Aprio Wealth Management, LLC 0.27% of their portfolio ATLANTA, GA 61,52061.5k $2.7m $2.7m 0.27% Added +563 +563
48 Arcadia Wealth Management, Inc. 1.47% of their portfolio SMITHTOWN, NY 54,52754.5k $2.4m $2.4m 1.47% Added +2.1k +2,100
49 DBK Financial Counsel, LLC 2.00% of their portfolio CUYAHOGA FALLS, OH 53,41853.4k $2.4m $2.4m 2.00% Added +100 +100
50 CARDIFF PARK ADVISORS, LLC 0.18% of their portfolio SAN MARCOS, CA 51,41851.4k $2.3m $2.3m 0.18% Reduced -63 -63
51 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 46,12246.1k $2.1m $2.1m 0.02% New
52 BLVD Private Wealth, LLC 1.64% of their portfolio Prospect, KY 43,04643.0k $1.9m $1.9m 1.64% Added +4.0k +3,992
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,73642.7k $1.9m $1.9m 0.00% Added +1.4k +1,395
54 SOL Capital Management CO 0.16% of their portfolio ROCKVILLE, MD 40,39240.4k $1.8m $1.8m 0.16% Reduced -3.3k -3,345
55 Parkshore Wealth Management, Inc. 0.70% of their portfolio Granite Bay, CA 38,58338.6k $1.7m $1.7m 0.70% Reduced -20.1k -20,106
56 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 35,92035.9k $1.6m $1.6m 0.02% Reduced -5.0k -4,954
57 Sprinkle Financial Consultants LLC 0.89% of their portfolio LITTLETON, CO 35,70035.7k $1.6m $1.6m 0.89% Added +2.9k +2,851
58 Pacific Life Fund Advisors LLC 0.16% of their portfolio NEWPORT BEACH, CA 35,61435.6k $1.6m $1.6m 0.16% Added +360 +360
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,93033.9k $1.5m $1.5m 0.00% Reduced -6.1k -6,136
60 PCG Wealth Advisors, LLC 0.44% of their portfolio OVERLAND PARK, KS 33,75533.8k $1.5m $1.5m 0.44% New
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,43533.4k $1.5m $1.5m 0.00% Added +3.8k +3,838
62 Life Planning Partners, Inc 1.03% of their portfolio JACKSONVILLE, FL 31,64031.6k $1.4m $1.4m 1.03% Added +2.5k +2,454
63 ENTREWEALTH, LLC 0.66% of their portfolio AUSTIN, TX 29,01929.0k $1.3m $1.3m 0.66% Added +5.7k +5,714
64 SC&H Financial Advisors, Inc. 0.21% of their portfolio HUNT VALLEY, MD 28,71628.7k $1.3m $1.3m 0.21% Added +1.9k +1,878
65 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,45628.5k $1.3m $1.3m 0.01% Added +8.0k +8,006
66 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 27,63727.6k $1.2m $1.2m 0.03% Reduced -120 -120
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,49127.5k $1.2m $1.2m 0.00% Added +218 +218
68 Flagstone Financial Management 0.31% of their portfolio LINCOLN, NE 26,63726.6k $1.2m $1.2m 0.31% Added +2.2k +2,200
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,39325.4k $1.1m $1.1m 0.00% Reduced -275 -275
70 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 24,30524.3k $1.1m $1.1m 0.02% Added +4.2k +4,215
71 BAYSHORE ASSET MANAGEMENT, LLC 0.45% of their portfolio CORAL GABLES, FL 23,69423.7k $1.1m $1.1m 0.45% Added +138 +138
72 Werba Rubin Papier Wealth Management 0.17% of their portfolio SAN JOSE, CA 23,68523.7k $1.1m $1.1m 0.17% Added +1.1k +1,132
73 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 23,54223.5k $1.0m $1.0m 0.04% Added +179 +179
74 SATOVSKY ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 21,90021.9k $974.1k $974.1k 0.19% Added +141 +141
75 Haven Private, LLC 0.42% of their portfolio ORLANDO, FL 21,26621.3k $945.9k $945.9k 0.42% Added +1.5k +1,523
76 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 20,88720.9k $929.1k $929.1k 0.01% New
77 MB Generational Wealth, LLC 0.59% of their portfolio SPOKANE, WA 20,80820.8k $925.5k $925.5k 0.59% First filing
78 Diversified Portfolios, Inc. 0.08% of their portfolio Bloomfield Hills, MI 19,47819.5k $866.4k $866.4k 0.08% Reduced -700 -700
79 TCI Wealth Advisors, Inc. 0.05% of their portfolio Tucson, AZ 19,41819.4k $863.7k $863.7k 0.05% Reduced -3.5k -3,525
80 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 18,86818.9k $839.2k $839.2k 0.03% Added +2.8k +2,806
81 B&D White Capital Company, LLC 0.09% of their portfolio Lakeway, TX 16,57416.6k $737.2k $737.2k 0.09% Added +5.9k +5,893
82 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,08716.1k $715.5k $715.5k 0.00% Reduced -29 -29
83 Avant Financial Advisors LLC 0.50% of their portfolio AUSTIN, TX 15,04415.0k $669.1k $669.1k 0.50% Added +1.7k +1,681
84 Henrickson Nauta Wealth Advisors, Inc. 0.21% of their portfolio BELMONT, MI 14,67214.7k $652.6k $652.6k 0.21% Unchanged
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,57014.6k $648.0k $648.0k 0.00% Added +2.0k +2,010
86 POINCIANA ADVISORS GROUP, LLC 0.54% of their portfolio PALM BEACH GARDENS, FL 14,31314.3k $636.6k $636.6k 0.54% Unchanged
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,50313.5k $600.6k $600.6k 0.00% Added +773 +773
88 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 12,95213.0k $576.1k $576.1k 0.04% New
89 ENDEAVOR PRIVATE WEALTH, INC. 0.16% of their portfolio TOPEKA, KS 11,33511.3k $504.2k $504.2k 0.16% Reduced -166 -166
90 Magnolia Private Wealth, LLC 0.36% of their portfolio PHILADELPHIA, PA 10,95211.0k $487.1k $487.1k 0.36% Added +1.1k +1,060
91 KEB ASSET MANAGEMENT, LLC 0.11% of their portfolio SPRINGFIELD, IL 10,79010.8k $479.9k $479.9k 0.11% Unchanged
92 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,9289.9k $441.6k $441.6k 0.00% New
93 Morton Brown Family Wealth, LLC 0.13% of their portfolio ALLENTOWN, PA 9,8059.8k $436.1k $436.1k 0.13% Added +36 +36
94 BWM Planning, LLC 0.11% of their portfolio THE WOODLANDS, TX 8,3678.4k $372.2k $372.2k 0.11% Unchanged
95 Ariadne Wealth Management, LP 0.16% of their portfolio SANTA BARBARA, CA 8,3328.3k $365.9k $365.9k 0.16% Unchanged
96 GARRISON POINT ADVISORS, LLC 0.14% of their portfolio Walnut Creek, CA 7,6647.7k $340.9k $340.9k 0.14% Added +90 +90
97 Willow Creek Wealth Management Inc. 0.03% of their portfolio Sebastopol, CA 7,3457.3k $326.7k $326.7k 0.03% Added +455 +455
98 Factor Wealth Management LTD 0.07% of their portfolio CHICAGO, IL 6,0156.0k $267.5k $267.5k 0.07% Added +1.0k +1,030
99 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.03% of their portfolio MONTGOMERY, AL 5,9856.0k $262.7k $262.7k 0.03% Unchanged
100 Evanson Asset Management, LLC 0.01% of their portfolio CARMEL, CA 5,8255.8k $259.1k $259.1k 0.01% Added +67 +67