Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

56 institutional holders +10 vs Q4 2022
2,636,0652.6m shares reported held*
$127.2mreported value*
9 new 28 added 9 reduced 1 sold out net bought ≈ $12.9m (+267.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.24.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 46Q1 23: 5656Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 10 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223112
Q1 20233710

Biggest buyers

FAS Wealth Partners, Inc. Added +99,260+99.3k
Aveo Capital Partners, LLC New +92,477+92.5k
AMERICAN CENTURY COMPANIES INC Added +69,691+69.7k
CITADEL ADVISORS LLC New +64,668+64.7k
Allegiance Financial Group Advisory Services LLC Added +22,948+22.9k
Cambridge Investment Research Advisors, Inc. Added +17,675+17.7k
Advisory Services Network, LLC Added +12,014+12.0k
Creative Planning New +10,153+10.2k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Added +10,012+10.0k
ATWOOD & PALMER INC Added +8,925+8.9k

Biggest sellers

Merriman Wealth Management, LLC Reduced -117,597-117.6k
JANE STREET GROUP, LLC Reduced -54,637-54.6k
NWAM LLC Sold out -34,445-34.4k
Altiora Financial Group, LLC Reduced -4,892-4.9k
Beaird Harris Wealth Management, LLC Reduced -3,981-4.0k
ML & R WEALTH MANAGEMENT LLC Reduced -2,179-2.2k
Ritter Daniher Financial Advisory LLC / DE Reduced -1,542-1.5k
UMB Bank, n.a. Reduced -1,076-1.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -195-195
Northland Capital Management LLC Reduced -55-55

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ATWOOD & PALMER INC 1.43% of their portfolio KANSAS CITY, MO 315,915315.9k $15.2m $15.2m 1.43% Added +8.9k +8,925
2 FAS Wealth Partners, Inc. 1.21% of their portfolio LEAWOOD, KS 230,751230.8k $11.1m $11.1m 1.21% Added +99.3k +99,260
3 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 164,699164.7k $7.9m $7.9m 0.01% Added +69.7k +69,691
4 Beaird Harris Wealth Management, LLC 1.20% of their portfolio DALLAS, TX 138,842138.8k $6.7m $6.7m 1.20% Reduced -4.0k -3,981
5 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.75% of their portfolio FLORENCE, SC 123,999124.0k $6.0m $6.0m 2.75% Added +10.0k +10,012
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 120,629120.6k $5.8m $5.8m 0.03% Added +17.7k +17,675
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,174111.2k $5.4m $5.4m 0.01% Reduced -54.6k -54,637
8 Chicago Partners Investment Group LLC 0.28% of their portfolio CHICAGO, IL 96,06396.1k $4.7m $4.7m 0.28% Added +5.2k +5,196
9 BAYSHORE ASSET MANAGEMENT, LLC 2.69% of their portfolio CORAL GABLES, FL 93,94493.9k $4.5m $4.5m 2.69% Added +77 +77
10 Aveo Capital Partners, LLC 0.59% of their portfolio ENGLEWOOD, CO 92,47792.5k $4.5m $4.5m 0.59% New
11 Venturi Wealth Management, LLC 0.36% of their portfolio AUSTIN, TX 89,81189.8k $4.3m $4.3m 0.36% Added +7.7k +7,729
12 PrairieView Partners, LLC 0.57% of their portfolio ST. PAUL, MN 85,71985.7k $4.1m $4.1m 0.57% Added +2.7k +2,673
13 Northland Capital Management LLC 2.98% of their portfolio VIRGINIA, MN 82,41382.4k $4.0m $4.0m 2.98% Reduced -55 -55
14 Allegiance Financial Group Advisory Services LLC 2.87% of their portfolio VIENNA, VA 80,75980.8k $3.9m $3.9m 2.87% Added +22.9k +22,948
15 Total Wealth Planning, LLC 0.80% of their portfolio CINCINNATI, OH 74,98775.0k $3.6m $3.6m 0.80% Added +274 +274
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,66864.7k $3.1m $3.1m 0.00% New
17 Tortoise Investment Management, LLC 0.42% of their portfolio WHITE PLAINS, NY 54,76254.8k $2.6m $2.6m 0.42% Added +3.8k +3,760
18 Plancorp, LLC 0.13% of their portfolio SAINT LOUIS, MO 46,58646.6k $2.2m $2.2m 0.13% Unchanged
19 COLLECTIVE FAMILY OFFICE LLC 0.91% of their portfolio YORK, PA 45,86645.9k $2.2m $2.2m 0.91% Added +281 +281
20 ANDERSON HOAGLAND & CO 0.29% of their portfolio ST LOUIS, MO 41,78641.8k $2.0m $2.0m 0.29% Added +1.3k +1,274
21 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.38% of their portfolio Reston, VA 40,60940.6k $2.0m $2.0m 0.38% Added +1.3k +1,329
22 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 38,71638.7k $1.9m $1.9m 0.06% Added +5.5k +5,451
23 Altiora Financial Group, LLC 0.83% of their portfolio LEBANON, OH 37,54237.5k $1.8m $1.8m 0.83% Reduced -4.9k -4,892
24 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 37,39537.4k $1.8m $1.8m 0.05% Added +12.0k +12,014
25 Cypress Point Wealth Management, LLC 1.99% of their portfolio DALLAS, TX 29,33429.3k $1.4m $1.4m 1.99% Added +4.0k +4,023
26 ML & R WEALTH MANAGEMENT LLC 0.37% of their portfolio AUSTIN, TX 28,74428.7k $1.4m $1.4m 0.37% Reduced -2.2k -2,179
27 Greenwich Wealth Management LLC 0.15% of their portfolio GREENWICH, CT 27,62227.6k $1.3m $1.3m 0.15% Added +544 +544
28 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 25,06925.1k $1.2m $1.2m 0.02% Reduced -1.1k -1,076
29 Wedmont Private Capital 0.14% of their portfolio WEST CHESTER, PA 21,46021.5k $1.0m $1.0m 0.14% Added +291 +291
30 Ritter Daniher Financial Advisory LLC / DE 0.41% of their portfolio CINCINNATI, OH 19,38819.4k $934.3k $934.3k 0.41% Reduced -1.5k -1,542
31 Tillman Hartley LLC 0.37% of their portfolio ORLANDO, FL 18,16918.2k $875.6k $875.6k 0.37% Unchanged
32 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 15,69415.7k $756.3k $756.3k 0.04% Reduced -117.6k -117,597
33 LAM GROUP, INC. 0.69% of their portfolio LAKE OSWEGO, OR 14,65514.7k $706.2k $706.2k 0.69% Added +770 +770
34 Brainard Capital Management LLC 0.54% of their portfolio Austin, TX 14,58014.6k $702.6k $702.6k 0.54% Unchanged
35 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 12,63512.6k $608.1k $608.1k 0.08% Added +3.8k +3,838
36 CARDIFF PARK ADVISORS, LLC 0.07% of their portfolio SAN MARCOS, CA 10,49910.5k $506.0k $506.0k 0.07% Unchanged
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,15310.2k $489.3k $489.3k 0.00% New
38 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 8,9088.9k $429.3k $429.3k 0.02% New
39 Stone Summit Wealth LLC 0.18% of their portfolio MIAMI, FL 8,2298.2k $396.6k $396.6k 0.18% New
40 Werba Rubin Papier Wealth Management 0.15% of their portfolio SAN JOSE, CA 7,9057.9k $380.9k $380.9k 0.15% Unchanged
41 Canvas Wealth Advisors, LLC 0.16% of their portfolio SHAWNEE, KS 7,8607.9k $386.2k $386.2k 0.16% Added +2.7k +2,686
42 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 7,4507.5k $359.0k $359.0k 0.01% New
43 Keel Point, LLC 0.05% of their portfolio HUNTSVILLE, AL 6,4836.5k $312.4k $312.4k 0.05% New
44 SOL Capital Management CO 0.05% of their portfolio ROCKVILLE, MD 6,3806.4k $307.5k $307.5k 0.05% Added +1.2k +1,165
45 Capasso Planning Partners LLC 0.15% of their portfolio CHARLESTON, SC 5,2995.3k $255.4k $255.4k 0.15% Added +463 +463
46 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 4,8074.8k $231.6k $231.6k 0.08% Unchanged
47 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,2264.2k $203.7k $203.7k 0.02% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9723.0k $143.2k $143.2k 0.00% Added +1.4k +1,419
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,6942.7k $129.8k $129.8k 0.01% Added +517 +517
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,9111.9k $92.0k $92.0k 0.00% Reduced -195 -195
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0631.1k $53.1k $53.1k 0.00% New
52 Ruedi Wealth Management, Inc. 0.03% of their portfolio CHAMPAIGN, IL 929929 $44.8k $44.8k 0.03% Unchanged
53 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 626626 $30.2k $30.2k 0.00% Added +28 +28
54 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 199199 $10.0k $10.0k 0.00% Not comparable
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $483 $483 0.00% Not comparable
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged