Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

64 institutional holders +8 vs Q1 2023
2,954,5183.0m shares reported held*
$144.1mreported value*
13 new 28 added 16 reduced 4 sold out net bought ≈ $17.0m (+349.0k 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 ($776.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 46Q1 23: 56Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356
Q2 202364

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223112
Q1 20233710
Q2 20234120

Biggest buyers

JANE STREET GROUP, LLC Added +117,393+117.4k
NWAM LLC New +88,258+88.3k
BUCKINGHAM STRATEGIC WEALTH, LLC New +80,926+80.9k
Merriman Wealth Management, LLC Added +61,287+61.3k
Paragon Advisors, LLC New +56,723+56.7k
AMERICAN CENTURY COMPANIES INC Added +47,066+47.1k
BlackDiamond Wealth Management, LLC New +41,353+41.4k
BANK OF MONTREAL /CAN/ New +39,756+39.8k
Cambridge Investment Research Advisors, Inc. Added +37,563+37.6k
REDMONT WEALTH ADVISORS LLC New +37,539+37.5k

Biggest sellers

FAS Wealth Partners, Inc. Sold out -230,751-230.8k
Venturi Wealth Management, LLC Sold out -89,811-89.8k
Advisory Services Network, LLC Sold out -37,395-37.4k
OLD MISSION CAPITAL LLC Reduced -27,281-27.3k
Plancorp, LLC Reduced -7,766-7.8k
Beaird Harris Wealth Management, LLC Reduced -5,389-5.4k
UMB Bank, n.a. Reduced -4,822-4.8k
Ritter Daniher Financial Advisory LLC / DE Reduced -3,129-3.1k
Northland Capital Management LLC Reduced -2,378-2.4k
Greenwich Wealth Management LLC Reduced -1,791-1.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ATWOOD & PALMER INC 1.50% of their portfolio KANSAS CITY, MO 345,488345.5k $16.8m $16.8m 1.50% Added +29.6k +29,573
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 228,567228.6k $11.1m $11.1m 0.02% Added +117.4k +117,393
3 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 211,765211.8k $10.3m $10.3m 0.01% Added +47.1k +47,066
4 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 158,192158.2k $7.7m $7.7m 0.04% Added +37.6k +37,563
5 Beaird Harris Wealth Management, LLC 0.78% of their portfolio DALLAS, TX 133,453133.5k $6.5m $6.5m 0.78% Reduced -5.4k -5,389
6 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.78% of their portfolio FLORENCE, SC 131,313131.3k $6.4m $6.4m 2.78% Added +7.3k +7,314
7 Allegiance Financial Group Advisory Services LLC 3.38% of their portfolio VIENNA, VA 118,135118.1k $5.7m $5.7m 3.38% Added +37.4k +37,376
8 Chicago Partners Investment Group LLC 0.26% of their portfolio CHICAGO, IL 102,532102.5k $5.1m $5.1m 0.26% Added +6.5k +6,469
9 Aveo Capital Partners, LLC 0.62% of their portfolio ENGLEWOOD, CO 100,899100.9k $4.9m $4.9m 0.62% Added +8.4k +8,422
10 BAYSHORE ASSET MANAGEMENT, LLC 2.73% of their portfolio CORAL GABLES, FL 99,51299.5k $5.0m $5.0m 2.73% Added +5.6k +5,568
11 NWAM LLC 0.35% of their portfolio MERCER ISLAND, WA 88,25888.3k $4.3m $4.3m 0.35% New
12 PrairieView Partners, LLC 0.56% of their portfolio ST. PAUL, MN 87,85687.9k $4.3m $4.3m 0.56% Added +2.1k +2,137
13 BUCKINGHAM STRATEGIC WEALTH, LLC 0.06% of their portfolio CLAYTON, MO 80,92680.9k $3.9m $3.9m 0.06% New
14 Northland Capital Management LLC 2.87% of their portfolio VIRGINIA, MN 80,03580.0k $3.9m $3.9m 2.87% Reduced -2.4k -2,378
15 Merriman Wealth Management, LLC 0.18% of their portfolio SEATTLE, WA 76,98177.0k $3.7m $3.7m 0.18% Added +61.3k +61,287
16 Total Wealth Planning, LLC 0.76% of their portfolio CINCINNATI, OH 74,83674.8k $3.6m $3.6m 0.76% Reduced -151 -151
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,53264.5k $3.1m $3.1m 0.00% Reduced -136 -136
18 Paragon Advisors, LLC 0.90% of their portfolio COLLEGE STATION, TX 56,72356.7k $2.8m $2.8m 0.90% New
19 Tortoise Investment Management, LLC 0.40% of their portfolio WHITE PLAINS, NY 55,14255.1k $2.7m $2.7m 0.40% Added +380 +380
20 COLLECTIVE FAMILY OFFICE LLC 0.87% of their portfolio YORK, PA 45,55045.5k $2.2m $2.2m 0.87% Reduced -316 -316
21 ANDERSON HOAGLAND & CO 0.27% of their portfolio ST LOUIS, MO 42,40842.4k $2.1m $2.1m 0.27% Added +622 +622
22 BlackDiamond Wealth Management, LLC 1.76% of their portfolio NEW YORK, NY 41,35341.4k $2.1m $2.1m 1.76% New
23 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.35% of their portfolio Reston, VA 40,65140.7k $2.0m $2.0m 0.35% Added +42 +42
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,75639.8k $1.9m $1.9m 0.00% New
25 Plancorp, LLC 0.10% of their portfolio SAINT LOUIS, MO 38,82038.8k $1.9m $1.9m 0.10% Reduced -7.8k -7,766
26 REDMONT WEALTH ADVISORS LLC 3.14% of their portfolio CHICAGO, IL 37,53937.5k $1.8m $1.8m 3.14% New
27 Altiora Financial Group, LLC 0.78% of their portfolio LEBANON, OH 36,41936.4k $1.8m $1.8m 0.78% Reduced -1.1k -1,123
28 Cypress Point Wealth Management, LLC 1.56% of their portfolio DALLAS, TX 30,15330.2k $1.5m $1.5m 1.56% Added +819 +819
29 ML & R WEALTH MANAGEMENT LLC 0.30% of their portfolio AUSTIN, TX 27,73227.7k $1.3m $1.3m 0.30% Reduced -1.0k -1,012
30 Greenwich Wealth Management LLC 0.13% of their portfolio GREENWICH, CT 25,83125.8k $1.3m $1.3m 0.13% Reduced -1.8k -1,791
31 Wedmont Private Capital 0.12% of their portfolio WEST CHESTER, PA 21,59821.6k $1.1m $1.1m 0.12% Added +138 +138
32 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 20,24720.2k $984.6k $984.6k 0.01% Reduced -4.8k -4,822
33 Tillman Hartley LLC 0.35% of their portfolio ORLANDO, FL 18,20218.2k $885.2k $885.2k 0.35% Added +33 +33
34 Ritter Daniher Financial Advisory LLC / DE 0.33% of their portfolio CINCINNATI, OH 16,25916.3k $790.7k $790.7k 0.33% Reduced -3.1k -3,129
35 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 15,97516.0k $776.9k $776.9k 0.04% New
36 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 14,90414.9k $724.8k $724.8k 0.01% New
37 LAM GROUP, INC. 0.64% of their portfolio LAKE OSWEGO, OR 14,06014.1k $683.7k $683.7k 0.64% Reduced -595 -595
38 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 12,92112.9k $652.5k $652.5k 0.08% Added +286 +286
39 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 11,43511.4k $556.1k $556.1k 0.02% Reduced -27.3k -27,281
40 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 10,69610.7k $520.1k $520.1k 0.06% Added +197 +197
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,15310.2k $493.7k $493.7k 0.00% Unchanged
42 Stone Summit Wealth LLC 0.20% of their portfolio MIAMI, FL 10,06010.1k $489.2k $489.2k 0.20% Added +1.8k +1,831
43 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 8,9088.9k $433.2k $433.2k 0.02% Unchanged
44 Canvas Wealth Advisors, LLC 0.16% of their portfolio SHAWNEE, KS 8,6018.6k $432.6k $432.6k 0.16% Added +741 +741
45 Werba Rubin Papier Wealth Management 0.13% of their portfolio SAN JOSE, CA 7,6477.6k $371.9k $371.9k 0.13% Reduced -258 -258
46 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 7,4507.5k $362.3k $362.3k 0.01% Unchanged
47 TFB Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 7,0227.0k $341.5k $341.5k 0.15% New
48 SOL Capital Management CO 0.05% of their portfolio ROCKVILLE, MD 6,8956.9k $335.0k $335.0k 0.05% Added +515 +515
49 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 6,5276.5k $317.4k $317.4k 0.04% Added +44 +44
50 Insight Wealth Partners, LLC 0.23% of their portfolio Plano, TX 5,6005.6k $272.3k $272.3k 0.23% New
51 Capasso Planning Partners LLC 0.14% of their portfolio CHARLESTON, SC 5,4195.4k $263.5k $263.5k 0.14% Added +120 +120
52 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 4,8074.8k $233.8k $233.8k 0.08% Unchanged
53 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,7044.7k $228.8k $228.8k 0.02% Added +478 +478
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7044.7k $228.7k $228.7k 0.00% Added +1.7k +1,732
55 Porter White Investment Advisors, Inc. 0.18% of their portfolio Birmingham, AL 4,5774.6k $222.6k $222.6k 0.18% New
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,8412.8k $138.2k $138.2k 0.01% Added +147 +147
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1262.1k $104.8k $104.8k 0.00% Added +1.1k +1,063
58 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,8311.8k $89.0k $89.0k 0.00% Reduced -80 -80
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 937937 $45.0k $45.0k 0.00% New
60 Ruedi Wealth Management, Inc. 0.03% of their portfolio CHAMPAIGN, IL 929929 $45.2k $45.2k 0.03% Unchanged
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 899899 $44.0k $44.0k 0.00% New
62 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 192192 $9.0k $9.0k 0.00% Reduced -7 -7
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $497 $497 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged