Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

146 institutional holders +12 vs Q3 2025
11,137,18311.1m shares reported held*
$485.3mreported value*
8 new 74 added 36 reduced 6 sold out net sold ≈ $12.9m (-296.7k 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 ($262.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.58.

Trends to Q4 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: 134Q4 25: 146146Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025146

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 88 bought or addedQ3 25: 33 cut or sold outQ4 25: 82 bought or addedQ4 25: 42 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246327
Q2 20246339
Q3 20247330
Q4 20246842
Q1 20258838
Q2 20257054
Q3 20258833
Q4 20258242

Biggest buyers

Corient Private Wealth LP Added +178,209+178.2k
Sequoia Financial Advisors, LLC Added +129,258+129.3k
AMERICAN CENTURY COMPANIES INC Added +97,546+97.5k
Leading Edge Financial Planning LLC Added +42,453+42.5k
LPL Financial LLC Added +39,895+39.9k
AXXCESS WEALTH MANAGEMENT, LLC Added +37,498+37.5k
Prairiewood Capital, LLC Added +28,907+28.9k
Seaside Wealth Management, Inc. Added +28,877+28.9k
Empire Financial Management Company, LLC New +26,047+26.0k
ShankerValleau Wealth Advisors, Inc. Added +25,782+25.8k

Biggest sellers

Focus Partners Advisor Solutions, LLC Reduced -597,632-597.6k
Hill Investment Group Partners, LLC Reduced -299,042-299.0k
NICOLET ADVISORY SERVICES, LLC Reduced -89,828-89.8k
JANE STREET GROUP, LLC Reduced -54,854-54.9k
CWM, LLC Reduced -53,010-53.0k
Focus Partners Wealth Reduced -52,596-52.6k
Werba Rubin Papier Wealth Management Sold out -23,685-23.7k
CITADEL ADVISORS LLC Reduced -20,298-20.3k
OSAIC HOLDINGS, INC. Reduced -12,048-12.0k
Parkshore Wealth Management, Inc. Reduced -11,363-11.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Plan, Inc. 3.00% of their portfolio BELLINGHAM, WA 600,852600.9k $26.2m $26.2m 3.00% First filing
2 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 470,145470.1k $20.5m $20.5m 0.01% Added +97.5k +97,546
3 Hill Investment Group Partners, LLC 2.29% of their portfolio ST. LOUIS, MO 442,417442.4k $19.3m $19.3m 2.29% Reduced -299.0k -299,042
4 Quantum Financial Advisors, LLC 2.00% of their portfolio SANTA MONICA, CA 409,559409.6k $17.8m $17.8m 2.00% Added +24.6k +24,568
5 NICOLET ADVISORY SERVICES, LLC 1.15% of their portfolio GREEN BAY, WI 388,797388.8k $17.1m $17.1m 1.15% Reduced -89.8k -89,828
6 ShankerValleau Wealth Advisors, Inc. 4.53% of their portfolio SKOKIE, IL 384,059384.1k $16.7m $16.7m 4.53% Added +25.8k +25,782
7 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 367,012367.0k $16.0m $16.0m 0.09% Added +129.3k +129,258
8 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 340,158340.2k $14.8m $14.8m 0.01% Added +178.2k +178,209
9 BetterWealth, LLC 3.29% of their portfolio SAN JOSE, CA 331,488331.5k $14.4m $14.4m 3.29% Added +14.8k +14,839
10 Capstone Financial Advisors, Inc. 0.74% of their portfolio DOWNERS GROVE, IL 317,407317.4k $13.8m $13.8m 0.74% Added +13.1k +13,086
11 Allegiance Financial Group Advisory Services LLC 2.83% of their portfolio VIENNA, VA 309,501309.5k $13.5m $13.5m 2.83% Added +24.7k +24,714
12 Physician Wealth Solutions Inc. 5.39% of their portfolio NORTH LAS VEGAS, NV 292,005292.0k $12.7m $12.7m 5.39% Reduced -4.2k -4,179
13 Prairiewood Capital, LLC 3.86% of their portfolio FARGO, ND 285,537285.5k $12.4m $12.4m 3.86% Added +28.9k +28,907
14 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 279,529279.5k $12.2m $12.2m 0.01% Reduced -52.6k -52,596
15 Seaside Wealth Management, Inc. 3.30% of their portfolio CARLSBAD, CA 265,645265.6k $11.6m $11.6m 3.30% Added +28.9k +28,877
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 257,798257.8k $11.2m $11.2m 0.00% Added +39.9k +39,895
17 Three Arch Wealth Management LLC 1.90% of their portfolio IRVINE, CA 233,487233.5k $10.2m $10.2m 1.90% First filing
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 230,473230.5k $10.0m $10.0m 0.00% Added +20.2k +20,173
19 WorthPointe, LLC 2.61% of their portfolio La Jolla, CA 228,326228.3k $9.9m $9.9m 2.61% Reduced -6.0k -5,996
20 Equita Financial Network, Inc. 2.74% of their portfolio FORT WASHINGTON, PA 208,603208.6k $9.1m $9.1m 2.74% Added +20.3k +20,318
21 Leading Edge Financial Planning LLC 1.92% of their portfolio KNOXVILLE, TN 193,932193.9k $8.4m $8.4m 1.92% Added +42.5k +42,453
22 NICOLET BANKSHARES INC 1.33% of their portfolio GREEN BAY, WI 190,247190.2k $8.3m $8.3m 1.33% Added +5.6k +5,552
23 Level Financial Advisors 1.99% of their portfolio EAST AMHERST, NY 173,215173.2k $7.5m $7.5m 1.99% Added +9.1k +9,143
24 Vestment Financial LLC 3.48% of their portfolio CHANHASSEN, MN 152,563152.6k $6.7m $6.7m 3.48% Added +14.1k +14,057
25 QUARRY HILL ADVISORS, LLC 2.92% of their portfolio ST PAUL, MN 144,465144.5k $6.3m $6.3m 2.92% Added +14.7k +14,714
26 Austin Wealth Management, LLC 0.89% of their portfolio Austin, TX 136,880136.9k $6.0m $6.0m 0.89% Added +6.7k +6,725
27 Strategic Blueprint, LLC 0.35% of their portfolio ATLANTA, GA 136,657136.7k $5.9m $5.9m 0.35% Reduced -2.6k -2,650
28 CWM, LLC 0.02% of their portfolio OMAHA, NE 129,268129.3k $5.6m $5.6m 0.02% Reduced -53.0k -53,010
29 SENTINEL WEALTH MANAGEMENT, INC. 4.31% of their portfolio RESTON, VA 119,282119.3k $5.2m $5.2m 4.31% Added +19.4k +19,389
30 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 113,430113.4k $4.9m $4.9m 0.04% Added +12.4k +12,356
31 Simplicity Wealth,LLC 0.29% of their portfolio SUMMIT, NJ 111,741111.7k $4.9m $4.9m 0.29% Added +6.3k +6,257
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,769109.8k $4.8m $4.8m 0.00% Reduced -20.3k -20,298
33 COLLECTIVE FAMILY OFFICE LLC 1.07% of their portfolio YORK, PA 107,597107.6k $4.7m $4.7m 1.07% Added +4.3k +4,278
34 North Ridge Wealth Advisors, Inc. 2.56% of their portfolio BEAVERTON, OR 105,039105.0k $4.6m $4.6m 2.56% Added +1.8k +1,812
35 LAM GROUP, INC. 2.58% of their portfolio LAKE OSWEGO, OR 103,370103.4k $4.5m $4.5m 2.58% Added +2.6k +2,560
36 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 94,38894.4k $4.2m $4.2m 0.10% Reduced -711 -711
37 Valued Wealth Advisors LLC 1.79% of their portfolio HOLLADAY, UT 93,51493.5k $4.1m $4.1m 1.79% Added +5.1k +5,137
38 HTG Investment Advisors, Inc. 1.22% of their portfolio NEW CANAAN, CT 90,97291.0k $4.0m $4.0m 1.22% Added +15.6k +15,613
39 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 84,85284.9k $3.7m $3.7m 0.04% Reduced -3.8k -3,751
40 WMG Financial Advisors, LLC 1.41% of their portfolio Knoxville, TN 78,75978.8k $3.4m $3.4m 1.41% Reduced -4.2k -4,199
41 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 77,51777.5k $3.4m $3.4m 0.07% Added +3.9k +3,872
42 Beaird Harris Wealth Management, LLC 0.22% of their portfolio DALLAS, TX 71,89171.9k $3.1m $3.1m 0.22% Reduced -2.1k -2,106
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 71,41271.4k $3.1m $3.1m 0.01% Added +9.3k +9,330
44 Networth Advisors, LLC 2.10% of their portfolio CANONSBURG, PA 65,50465.5k $2.9m $2.9m 2.10% First filing
45 Burk Holdings LLC 1.34% of their portfolio TULSA, OK 64,38564.4k $2.8m $2.8m 1.34% Added +1.6k +1,644
46 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 61,80361.8k $2.7m $2.7m 0.05% Added +37.5k +37,498
47 Aprio Wealth Management, LLC 0.15% of their portfolio ATLANTA, GA 61,25761.3k $2.7m $2.7m 0.15% Reduced -263 -263
48 Arcadia Wealth Management, Inc. 1.50% of their portfolio SMITHTOWN, NY 60,08260.1k $2.6m $2.6m 1.50% Added +5.6k +5,555
49 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.87% of their portfolio HILLSDALE, NY 56,09056.1k $2.4m $2.4m 0.87% Reduced -6.1k -6,126
50 DBK Financial Counsel, LLC 1.75% of their portfolio CUYAHOGA FALLS, OH 52,38152.4k $2.3m $2.3m 1.75% Reduced -1.0k -1,037
51 CARDIFF PARK ADVISORS, LLC 0.18% of their portfolio SAN MARCOS, CA 51,20451.2k $2.2m $2.2m 0.18% Reduced -214 -214
52 marrick wealth, LLC 1.81% of their portfolio IRVINE, CA 50,68650.7k $2.2m $2.2m 1.81% First filing
53 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 45,58845.6k $2.0m $2.0m 0.01% Reduced -534 -534
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,12445.1k $2.0m $2.0m 0.00% Added +2.4k +2,388
55 BLVD Private Wealth, LLC 1.61% of their portfolio Prospect, KY 42,44842.4k $1.8m $1.8m 1.61% Reduced -598 -598
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 40,11940.1k $1.7m $1.7m 0.01% Added +11.7k +11,663
57 Sprinkle Financial Consultants LLC 0.85% of their portfolio LITTLETON, CO 38,26938.3k $1.7m $1.7m 0.85% Added +2.6k +2,569
58 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 37,01637.0k $1.6m $1.6m 0.02% Reduced -597.6k -597,632
59 SOL Capital Management CO 0.14% of their portfolio ROCKVILLE, MD 36,64736.6k $1.6m $1.6m 0.14% Reduced -3.7k -3,745
60 PCG Wealth Advisors, LLC 0.44% of their portfolio OVERLAND PARK, KS 35,99136.0k $1.6m $1.6m 0.44% Added +2.2k +2,236
61 Life Planning Partners, Inc 1.18% of their portfolio JACKSONVILLE, FL 35,43335.4k $1.5m $1.5m 1.18% Added +3.8k +3,793
62 Pacific Life Fund Advisors LLC 0.16% of their portfolio NEWPORT BEACH, CA 35,13035.1k $1.5m $1.5m 0.16% Reduced -484 -484
63 B&D White Capital Company, LLC 0.18% of their portfolio Lakeway, TX 35,11735.1k $1.5m $1.5m 0.18% Added +18.5k +18,543
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,76633.8k $1.5m $1.5m 0.00% Added +331 +331
65 ENTREWEALTH, LLC 0.67% of their portfolio AUSTIN, TX 32,93032.9k $1.5m $1.5m 0.67% Added +3.9k +3,911
66 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 31,26331.3k $1.4m $1.4m 0.02% Reduced -4.7k -4,657
67 SC&H Financial Advisors, Inc. 0.20% of their portfolio HUNT VALLEY, MD 29,33829.3k $1.3m $1.3m 0.20% Added +622 +622
68 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 28,16228.2k $1.2m $1.2m 0.02% Added +525 +525
69 Flagstone Financial Management 0.31% of their portfolio LINCOLN, NE 28,08728.1k $1.2m $1.2m 0.31% Added +1.4k +1,450
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,39527.4k $1.2m $1.2m 0.00% Reduced -96 -96
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,22927.2k $1.2m $1.2m 0.00% Reduced -6.7k -6,701
72 Parkshore Wealth Management, Inc. 0.44% of their portfolio Granite Bay, CA 27,22027.2k $1.2m $1.2m 0.44% Reduced -11.4k -11,363
73 Empire Financial Management Company, LLC 0.25% of their portfolio NEW YORK, NY 26,04726.0k $1.1m $1.1m 0.25% New
74 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 26,03826.0k $1.1m $1.1m 0.04% Added +2.5k +2,496
75 Henrickson Nauta Wealth Advisors, Inc. 0.16% of their portfolio BELMONT, MI 24,77424.8k $1.1m $1.1m 0.16% Added +10.1k +10,102
76 BAYSHORE ASSET MANAGEMENT, LLC 0.43% of their portfolio CORAL GABLES, FL 24,29724.3k $1.1m $1.1m 0.43% Added +603 +603
77 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 23,97624.0k $1.0m $1.0m 0.04% Added +5.1k +5,108
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,33823.3k $1.0m $1.0m 0.00% Reduced -54.9k -54,854
79 Haven Private, LLC 0.42% of their portfolio ORLANDO, FL 22,16522.2k $964.8k $964.8k 0.42% Added +899 +899
80 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 22,16422.2k $964.8k $964.8k 0.01% Added +1.3k +1,277
81 SATOVSKY ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 22,14022.1k $963.8k $963.8k 0.19% Added +240 +240
82 MB Generational Wealth, LLC 0.48% of their portfolio SPOKANE, WA 20,74020.7k $902.8k $902.8k 0.48% Reduced -68 -68
83 TCI Wealth Advisors, Inc. 0.05% of their portfolio Tucson, AZ 19,42219.4k $845.4k $845.4k 0.05% Added +4 +4
84 SeedSafe Financial LLC 0.69% of their portfolio AUSTIN, TX 17,94417.9k $781.1k $781.1k 0.69% First filing
85 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 16,42816.4k $715.1k $715.1k 0.06% Reduced -3.0k -3,050
86 Cogent Private Wealth, Inc. 0.53% of their portfolio ORLANDO, FL 16,05716.1k $699.0k $699.0k 0.53% First filing
87 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 15,72515.7k $684.5k $684.5k 0.04% Added +2.8k +2,773
88 Avant Financial Advisors LLC 0.49% of their portfolio AUSTIN, TX 15,63615.6k $680.6k $680.6k 0.49% Added +592 +592
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,97315.0k $651.8k $651.8k 0.00% Added +403 +403
90 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 14,49714.5k $631.1k $631.1k 0.00% Reduced -1.6k -1,590
91 POINCIANA ADVISORS GROUP, LLC 0.49% of their portfolio PALM BEACH GARDENS, FL 14,31314.3k $623.0k $623.0k 0.49% Unchanged
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,74213.7k $598.2k $598.2k 0.00% Added +239 +239
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,34513.3k $580.9k $580.9k 0.00% Reduced -12.0k -12,048
94 ENDEAVOR PRIVATE WEALTH, INC. 0.15% of their portfolio TOPEKA, KS 12,38312.4k $539.0k $539.0k 0.15% Added +1.0k +1,048
95 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,69711.7k $509.2k $509.2k 0.00% Added +1.8k +1,769
96 KEB ASSET MANAGEMENT, LLC 0.10% of their portfolio SPRINGFIELD, IL 11,31911.3k $492.7k $492.7k 0.10% Added +529 +529
97 Morton Brown Family Wealth, LLC 0.12% of their portfolio ALLENTOWN, PA 9,7569.8k $424.7k $424.7k 0.12% Reduced -49 -49
98 Ariadne Wealth Management, LP 0.18% of their portfolio SANTA BARBARA, CA 9,4339.4k $440.0k $440.0k 0.18% Added +1.1k +1,101
99 Edge Financial Advisors LLC 0.17% of their portfolio WHEATON, IL 9,1919.2k $400.1k $400.1k 0.17% New
100 BWM Planning, LLC 0.10% of their portfolio THE WOODLANDS, TX 8,3678.4k $364.2k $364.2k 0.10% Unchanged