Vault-13

AMERICAN CENTY ETF TR AVRE

REAL ESTATE ETF · ETP · CUSIP 025072356

149 institutional holders +3 vs Q4 2025
12,557,69812.6m shares reported held*
$554.6mreported value*
14 new 68 added 47 reduced 10 sold out net bought ≈ $110.1m (+2.5m 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 ($43.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.16.

Trends to Q1 2026

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: 146Q1 26: 149149Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 82 bought or addedQ4 25: 42 cut or sold outQ1 26: 82 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246339
Q3 20247330
Q4 20246842
Q1 20258838
Q2 20257054
Q3 20258833
Q4 20258242
Q1 20268257

Biggest buyers

Empowered Funds, LLC New +1,237,572+1.2m
Sequoia Financial Advisors, LLC Added +620,655+620.7k
NICOLET BANKSHARES INC Added +407,336+407.3k
AMERICAN CENTURY COMPANIES INC Added +137,953+138.0k
Financial Plan, Inc. Added +111,473+111.5k
Cerity Partners LLC New +64,211+64.2k
Focus Partners Advisor Solutions, LLC Added +46,330+46.3k
LPL Financial LLC Added +43,501+43.5k
JPMORGAN CHASE & CO Added +42,486+42.5k
Rockwood Wealth Management, LLC New +32,111+32.1k

Biggest sellers

Corient Private Wealth LP Reduced -169,678-169.7k
CITADEL ADVISORS LLC Sold out -109,769-109.8k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -61,803-61.8k
Hill Investment Group Partners, LLC Reduced -53,014-53.0k
CWM, LLC Reduced -46,233-46.2k
SOL Capital Management CO Sold out -36,647-36.6k
WorthPointe, LLC Reduced -33,146-33.1k
Austin Wealth Management, LLC Reduced -32,954-33.0k
JANE STREET GROUP, LLC Sold out -23,338-23.3k
WMG Financial Advisors, LLC Reduced -21,922-21.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.35% of their portfolio NEWTOWN SQUARE, PA 1,237,5721.2m $54.5m $54.5m 0.35% New
2 Sequoia Financial Advisors, LLC 0.24% of their portfolio Akron, OH 987,667987.7k $43.5m $43.5m 0.24% Added +620.7k +620,655
3 Financial Plan, Inc. 3.36% of their portfolio BELLINGHAM, WA 712,325712.3k $31.4m $31.4m 3.36% Added +111.5k +111,473
4 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 608,098608.1k $26.8m $26.8m 0.01% Added +138.0k +137,953
5 NICOLET BANKSHARES INC 0.97% of their portfolio GREEN BAY, WI 597,583597.6k $26.4m $26.4m 0.97% Added +407.3k +407,336
6 Quantum Financial Advisors, LLC 2.10% of their portfolio SANTA MONICA, CA 424,242424.2k $18.7m $18.7m 2.10% Added +14.7k +14,683
7 Hill Investment Group Partners, LLC 1.89% of their portfolio ST. LOUIS, MO 389,403389.4k $17.1m $17.1m 1.89% Reduced -53.0k -53,014
8 ShankerValleau Wealth Advisors, Inc. 4.64% of their portfolio SKOKIE, IL 373,644373.6k $16.4m $16.4m 4.64% Reduced -10.4k -10,415
9 BetterWealth, LLC 2.93% of their portfolio SAN JOSE, CA 339,282339.3k $14.9m $14.9m 2.93% Added +7.8k +7,794
10 Allegiance Financial Group Advisory Services LLC 2.96% of their portfolio VIENNA, VA 337,833337.8k $14.9m $14.9m 2.96% Added +28.3k +28,332
11 Capstone Financial Advisors, Inc. 0.75% of their portfolio DOWNERS GROVE, IL 316,505316.5k $13.9m $13.9m 0.75% Reduced -902 -902
12 Prairiewood Capital, LLC 3.93% of their portfolio FARGO, ND 308,563308.6k $13.6m $13.6m 3.93% Added +23.0k +23,026
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 301,299301.3k $13.3m $13.3m 0.00% Added +43.5k +43,501
14 Physician Wealth Solutions Inc. 5.27% of their portfolio NORTH LAS VEGAS, NV 289,024289.0k $12.7m $12.7m 5.27% Reduced -3.0k -2,981
15 LexAurum Advisors, LLC 1.64% of their portfolio OVERLAND PARK, KS 286,640286.6k $12.6m $12.6m 1.64% First filing
16 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 279,527279.5k $12.3m $12.3m 0.01% Reduced -2 -2
17 Seaside Wealth Management, Inc. 3.39% of their portfolio CARLSBAD, CA 273,411273.4k $12.0m $12.0m 3.39% Added +7.8k +7,766
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 249,016249.0k $11.0m $11.0m 0.00% Added +18.5k +18,543
19 Three Arch Wealth Management LLC 1.93% of their portfolio IRVINE, CA 243,572243.6k $10.7m $10.7m 1.93% Added +10.1k +10,085
20 Leading Edge Financial Planning LLC 2.09% of their portfolio KNOXVILLE, TN 225,870225.9k $9.9m $9.9m 2.09% Added +31.9k +31,938
21 Equita Financial Network, Inc. 2.87% of their portfolio FORT WASHINGTON, PA 207,355207.4k $9.1m $9.1m 2.87% Reduced -1.2k -1,248
22 WorthPointe, LLC 2.34% of their portfolio La Jolla, CA 195,180195.2k $8.6m $8.6m 2.34% Reduced -33.1k -33,146
23 Level Financial Advisors 1.95% of their portfolio EAST AMHERST, NY 173,245173.2k $7.6m $7.6m 1.95% Added +30 +30
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 170,480170.5k $7.5m $7.5m 0.01% Reduced -169.7k -169,678
25 QUARRY HILL ADVISORS, LLC 3.14% of their portfolio ST PAUL, MN 159,262159.3k $7.6m $7.6m 3.14% Added +14.8k +14,797
26 Vestment Financial LLC 3.50% of their portfolio CHANHASSEN, MN 154,811154.8k $7.4m $7.4m 3.50% Added +2.2k +2,248
27 SENTINEL WEALTH MANAGEMENT, INC. 4.77% of their portfolio RESTON, VA 135,448135.4k $6.0m $6.0m 4.77% Added +16.2k +16,166
28 LAM GROUP, INC. 3.20% of their portfolio LAKE OSWEGO, OR 132,335132.3k $5.8m $5.8m 3.20% Added +29.0k +28,965
29 Strategic Blueprint, LLC 0.34% of their portfolio ATLANTA, GA 131,987132.0k $5.8m $5.8m 0.34% Reduced -4.7k -4,670
30 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 125,962126.0k $5.5m $5.5m 0.04% Added +12.5k +12,532
31 COLLECTIVE FAMILY OFFICE LLC 1.18% of their portfolio YORK, PA 119,334119.3k $5.3m $5.3m 1.18% Added +11.7k +11,737
32 Simplicity Wealth,LLC 0.28% of their portfolio SUMMIT, NJ 111,705111.7k $4.9m $4.9m 0.28% Reduced -36 -36
33 Austin Wealth Management, LLC 1.06% of their portfolio Austin, TX 103,926103.9k $4.7m $4.7m 1.06% Reduced -33.0k -32,954
34 North Ridge Wealth Advisors, Inc. 2.55% of their portfolio BEAVERTON, OR 102,837102.8k $4.5m $4.5m 2.55% Reduced -2.2k -2,202
35 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 101,011101.0k $4.7m $4.7m 0.11% Added +6.6k +6,623
36 HTG Investment Advisors, Inc. 1.25% of their portfolio NEW CANAAN, CT 99,73499.7k $4.4m $4.4m 1.25% Added +8.8k +8,762
37 Valued Wealth Advisors LLC 1.68% of their portfolio HOLLADAY, UT 94,20694.2k $4.1m $4.1m 1.68% Added +692 +692
38 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 88,02188.0k $3.9m $3.9m 0.04% Added +3.2k +3,169
39 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 83,34683.3k $3.7m $3.7m 0.04% Added +46.3k +46,330
40 CWM, LLC 0.01% of their portfolio OMAHA, NE 83,03583.0k $3.7m $3.7m 0.01% Reduced -46.2k -46,233
41 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 78,59278.6k $3.5m $3.5m 0.07% Added +1.1k +1,075
42 Beaird Harris Wealth Management, LLC 0.21% of their portfolio DALLAS, TX 69,44969.4k $3.1m $3.1m 0.21% Reduced -2.4k -2,442
43 Burk Holdings LLC 1.31% of their portfolio TULSA, OK 69,16669.2k $3.0m $3.0m 1.31% Added +4.8k +4,781
44 Networth Advisors, LLC 2.13% of their portfolio CANONSBURG, PA 68,57368.6k $3.0m $3.0m 2.13% Added +3.1k +3,069
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 64,21164.2k $2.8m $2.8m 0.00% New
46 Arcadia Wealth Management, Inc. 1.52% of their portfolio SMITHTOWN, NY 63,78863.8k $2.8m $2.8m 1.52% Added +3.7k +3,706
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,47263.5k $2.8m $2.8m 0.01% Reduced -7.9k -7,940
48 Aprio Wealth Management, LLC 0.15% of their portfolio ATLANTA, GA 60,53060.5k $2.7m $2.7m 0.15% Reduced -727 -727
49 WMG Financial Advisors, LLC 1.04% of their portfolio Knoxville, TN 56,83756.8k $2.5m $2.5m 1.04% Reduced -21.9k -21,922
50 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.83% of their portfolio HILLSDALE, NY 55,49855.5k $2.4m $2.4m 0.83% Reduced -592 -592
51 Sprinkle Financial Consultants LLC 1.09% of their portfolio LITTLETON, CO 53,54653.5k $2.4m $2.4m 1.09% Added +15.3k +15,277
52 marrick wealth, LLC 1.95% of their portfolio IRVINE, CA 52,73952.7k $2.3m $2.3m 1.95% Added +2.1k +2,053
53 DBK Financial Counsel, LLC 1.75% of their portfolio CUYAHOGA FALLS, OH 52,54252.5k $2.3m $2.3m 1.75% Added +161 +161
54 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 49,63449.6k $2.2m $2.2m 0.17% Reduced -1.6k -1,570
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,37247.4k $2.1m $2.1m 0.00% Added +2.2k +2,248
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 44,30044.3k $2.0m $2.0m 0.01% Added +4.2k +4,181
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,85243.9k $1.9m $1.9m 0.00% Added +42.5k +42,486
58 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 42,60042.6k $1.9m $1.9m 0.01% Reduced -3.0k -2,988
59 BLVD Private Wealth, LLC 1.60% of their portfolio Prospect, KY 41,80141.8k $1.8m $1.8m 1.60% Reduced -647 -647
60 B&D White Capital Company, LLC 0.22% of their portfolio Lakeway, TX 40,33140.3k $1.8m $1.8m 0.22% Added +5.2k +5,214
61 Life Planning Partners, Inc 1.32% of their portfolio JACKSONVILLE, FL 39,42539.4k $1.7m $1.7m 1.32% Added +4.0k +3,992
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 37,00837.0k $1.6m $1.6m 0.00% Added +3.2k +3,242
63 PCG Wealth Advisors, LLC 0.38% of their portfolio OVERLAND PARK, KS 34,56134.6k $1.5m $1.5m 0.38% Reduced -1.4k -1,430
64 ENTREWEALTH, LLC 0.66% of their portfolio AUSTIN, TX 33,65133.7k $1.5m $1.5m 0.66% Added +721 +721
65 Pacific Life Fund Advisors LLC 0.17% of their portfolio NEWPORT BEACH, CA 33,45533.5k $1.5m $1.5m 0.17% Reduced -1.7k -1,675
66 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 32,89932.9k $1.4m $1.4m 0.02% Added +1.6k +1,636
67 Rockwood Wealth Management, LLC 0.10% of their portfolio New Hope, PA 32,11132.1k $1.4m $1.4m 0.10% New
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,01631.0k $1.4m $1.4m 0.00% New
69 Werba Rubin Papier Wealth Management 0.19% of their portfolio SAN JOSE, CA 30,34230.3k $1.3m $1.3m 0.19% New
70 Flagstone Financial Management 0.31% of their portfolio LINCOLN, NE 28,81228.8k $1.3m $1.3m 0.31% Added +725 +725
71 TCI Wealth Advisors, Inc. 0.07% of their portfolio Tucson, AZ 28,47828.5k $1.3m $1.3m 0.07% Added +9.1k +9,056
72 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 28,18928.2k $1.4m $1.4m 0.02% Added +27 +27
73 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 28,08228.1k $1.2m $1.2m 0.04% Added +2.0k +2,044
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,62927.6k $1.2m $1.2m 0.00% Added +234 +234
75 Haven Private, LLC 0.53% of their portfolio ORLANDO, FL 27,47427.5k $1.2m $1.2m 0.53% Added +5.3k +5,309
76 Empire Financial Management Company, LLC 0.27% of their portfolio NEW YORK, NY 27,11227.1k $1.2m $1.2m 0.27% Added +1.1k +1,065
77 SC&H Financial Advisors, Inc. 0.18% of their portfolio HUNT VALLEY, MD 26,99327.0k $1.2m $1.2m 0.18% Reduced -2.3k -2,345
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,96027.0k $1.2m $1.2m 0.00% Reduced -269 -269
79 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 24,99125.0k $1.1m $1.1m 0.04% Added +1.0k +1,015
80 SATOVSKY ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 22,15622.2k $975.3k $975.3k 0.17% Added +16 +16
81 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 22,06422.1k $971.3k $971.3k 0.00% Reduced -100 -100
82 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,81521.8k $967.1k $967.1k 0.01% Added +19.8k +19,802
83 BAYSHORE ASSET MANAGEMENT, LLC 0.37% of their portfolio CORAL GABLES, FL 21,38921.4k $941.5k $941.5k 0.37% Reduced -2.9k -2,908
84 Cogent Private Wealth, Inc. 0.59% of their portfolio ORLANDO, FL 18,52618.5k $815.5k $815.5k 0.59% Added +2.5k +2,469
85 Sanchez Levi Garrett 0.50% of their portfolio BELLEVUE, WA 18,26418.3k $804.0k $804.0k 0.50% First filing
86 SeedSafe Financial LLC 0.65% of their portfolio AUSTIN, TX 17,94417.9k $789.9k $789.9k 0.65% Unchanged
87 Avant Financial Advisors LLC 0.53% of their portfolio AUSTIN, TX 17,08217.1k $751.9k $751.9k 0.53% Added +1.4k +1,446
88 MB Generational Wealth, LLC 0.40% of their portfolio SPOKANE, WA 16,41916.4k $722.8k $722.8k 0.40% Reduced -4.3k -4,321
89 Parkshore Wealth Management, Inc. 0.23% of their portfolio Granite Bay, CA 15,86415.9k $698.3k $698.3k 0.23% Reduced -11.4k -11,356
90 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,25415.3k $671.5k $671.5k 0.00% Added +3.6k +3,557
91 POINCIANA ADVISORS GROUP, LLC 0.53% of their portfolio PALM BEACH GARDENS, FL 15,14415.1k $666.6k $666.6k 0.53% Added +831 +831
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,08215.1k $663.9k $663.9k 0.00% Added +109 +109
93 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 14,79914.8k $651.5k $651.5k 0.04% Reduced -926 -926
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,59014.6k $642.3k $642.3k 0.00% Added +848 +848
95 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 14,49714.5k $638.2k $638.2k 0.00% Unchanged
96 Diversified Portfolios, Inc. 0.05% of their portfolio Bloomfield Hills, MI 14,25914.3k $627.7k $627.7k 0.05% Reduced -2.2k -2,169
97 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,00213.0k $572.3k $572.3k 0.00% Added +6.8k +6,793
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,57112.6k $553.3k $553.3k 0.00% Reduced -774 -774
99 Henrickson Nauta Wealth Advisors, Inc. 0.15% of their portfolio BELMONT, MI 12,38712.4k $545.3k $545.3k 0.15% Reduced -12.4k -12,387
100 ENDEAVOR PRIVATE WEALTH, INC. 0.15% of their portfolio TOPEKA, KS 12,22012.2k $537.9k $537.9k 0.15% Reduced -163 -163