Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

87 institutional holders +15 vs Q3 2023
3,865,4313.9m shares reported held*
$198.7mreported value*
11 new 41 added 16 reduced 3 sold out net bought ≈ $21.5m (+418.4k 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 ($874.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.40.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 31Q4 22: 46Q1 23: 56Q2 23: 64Q3 23: 72Q4 23: 8787Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356
Q2 202364
Q3 202372
Q4 202387

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 36 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 19 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223112
Q1 20233710
Q2 20234120
Q3 20233623
Q4 20235219

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +166,251+166.3k
JANE STREET GROUP, LLC Added +76,116+76.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +54,532+54.5k
Callan Capital, LLC Added +36,406+36.4k
Austin Wealth Management, LLC Added +32,406+32.4k
Allegiance Financial Group Advisory Services LLC Added +21,454+21.5k
PrairieView Partners, LLC Added +16,578+16.6k
Meredith Wealth Planning New +16,249+16.2k
REDMONT WEALTH ADVISORS LLC Added +11,195+11.2k
Moisand Fitzgerald Tamayo, LLC New +10,266+10.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -22,318-22.3k
FLOW TRADERS U.S. LLC Sold out -20,573-20.6k
OLD MISSION CAPITAL LLC Reduced -16,524-16.5k
Greenwich Wealth Management LLC Reduced -9,930-9.9k
BlackDiamond Wealth Management, LLC Reduced -8,734-8.7k
HB Wealth Management, LLC Sold out -7,450-7.5k
BUCKINGHAM STRATEGIC WEALTH, LLC Reduced -6,447-6.4k
FAS Wealth Partners, Inc. Reduced -3,352-3.4k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Reduced -2,809-2.8k
Canvas Wealth Advisors, LLC Reduced -2,790-2.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 519,498519.5k $26.7m $26.7m 0.02% Added +166.3k +166,251
2 ATWOOD & PALMER INC 1.50% of their portfolio KANSAS CITY, MO 361,153361.2k $18.6m $18.6m 1.50% Added +9.2k +9,195
3 FAS Wealth Partners, Inc. 1.20% of their portfolio LEAWOOD, KS 245,306245.3k $12.6m $12.6m 1.20% Reduced -3.4k -3,352
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,959201.0k $10.3m $10.3m 0.01% Added +76.1k +76,116
5 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.19% of their portfolio FLORENCE, SC 148,537148.5k $7.6m $7.6m 3.19% Added +5.2k +5,232
6 Allegiance Financial Group Advisory Services LLC 3.55% of their portfolio VIENNA, VA 146,673146.7k $7.6m $7.6m 3.55% Added +21.5k +21,454
7 Foundry Financial Group, Inc. 6.32% of their portfolio LACONIA, NH 144,759144.8k $7.5m $7.5m 6.32% First filing
8 Beaird Harris Wealth Management, LLC 0.73% of their portfolio DALLAS, TX 134,527134.5k $6.9m $6.9m 0.73% Added +1.9k +1,934
9 BAYSHORE ASSET MANAGEMENT, LLC 2.91% of their portfolio CORAL GABLES, FL 107,190107.2k $5.5m $5.5m 2.91% Added +5.8k +5,797
10 PrairieView Partners, LLC 0.68% of their portfolio ST. PAUL, MN 106,368106.4k $5.5m $5.5m 0.68% Added +16.6k +16,578
11 Chicago Partners Investment Group LLC 0.24% of their portfolio CHICAGO, IL 104,907104.9k $5.3m $5.3m 0.24% Added +2.5k +2,511
12 Aveo Capital Partners, LLC 0.65% of their portfolio ENGLEWOOD, CO 104,675104.7k $5.4m $5.4m 0.65% Added +3.5k +3,539
13 Venturi Wealth Management, LLC 0.34% of their portfolio AUSTIN, TX 93,07793.1k $4.8m $4.8m 0.34% Added +164 +164
14 NWAM LLC 0.38% of their portfolio MERCER ISLAND, WA 92,20492.2k $4.7m $4.7m 0.38% Added +211 +211
15 Northland Capital Management LLC 2.81% of their portfolio VIRGINIA, MN 81,58581.6k $4.2m $4.2m 2.81% Added +1.0k +1,037
16 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 75,16975.2k $3.9m $3.9m 0.05% Reduced -6.4k -6,447
17 Austin Wealth Management, LLC 1.01% of their portfolio Austin, TX 73,94273.9k $3.8m $3.8m 1.01% Added +32.4k +32,406
18 Total Wealth Planning, LLC 0.68% of their portfolio CINCINNATI, OH 72,58372.6k $3.7m $3.7m 0.68% Reduced -2.1k -2,116
19 Tortoise Investment Management, LLC 0.43% of their portfolio WHITE PLAINS, NY 60,99761.0k $3.1m $3.1m 0.43% Added +2.6k +2,593
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,86954.9k $2.8m $2.8m 0.00% Added +54.5k +54,532
21 Fonville Wealth Management LLC 1.47% of their portfolio RICHMOND, VA 53,92653.9k $2.8m $2.8m 1.47% First filing
22 REDMONT WEALTH ADVISORS LLC 3.92% of their portfolio CHICAGO, IL 52,26952.3k $2.7m $2.7m 3.92% Added +11.2k +11,195
23 COLLECTIVE FAMILY OFFICE LLC 0.87% of their portfolio YORK, PA 48,30848.3k $2.5m $2.5m 0.87% Added +2.8k +2,758
24 Plancorp, LLC 0.12% of their portfolio SAINT LOUIS, MO 47,38547.4k $2.4m $2.4m 0.12% Unchanged
25 Altiora Financial Group, LLC 0.63% of their portfolio LEBANON, OH 42,29142.3k $2.2m $2.2m 0.63% Added +3.6k +3,572
26 Callan Capital, LLC 0.20% of their portfolio LA JOLLA, CA 41,06441.1k $2.1m $2.1m 0.20% Added +36.4k +36,406
27 ANDERSON HOAGLAND & CO 0.25% of their portfolio ST LOUIS, MO 40,54640.5k $2.0m $2.0m 0.25% Added +2.1k +2,139
28 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.35% of their portfolio Reston, VA 39,24939.2k $2.0m $2.0m 0.35% Reduced -2.8k -2,809
29 ORBA Wealth Advisors, L.L.C. 1.20% of their portfolio CHICAGO, IL 39,03239.0k $2.0m $2.0m 1.20% First filing
30 BlackDiamond Wealth Management, LLC 1.36% of their portfolio NEW YORK, NY 36,92336.9k $1.9m $1.9m 1.36% Reduced -8.7k -8,734
31 ML & R WEALTH MANAGEMENT LLC 0.32% of their portfolio AUSTIN, TX 27,54027.5k $1.4m $1.4m 0.32% Added +124 +124
32 Cypress Point Wealth Management, LLC 1.04% of their portfolio DALLAS, TX 27,24927.2k $1.4m $1.4m 1.04% Unchanged
33 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 26,14626.1k $1.3m $1.3m 0.04% Reduced -16.5k -16,524
34 Wedmont Private Capital 0.09% of their portfolio WEST CHESTER, PA 21,59721.6k $1.1m $1.1m 0.09% Added +64 +64
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,31821.3k $1.1m $1.1m 0.00% Reduced -22.3k -22,318
36 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,80419.8k $1.0m $1.0m 0.01% Added +109 +109
37 Tillman Hartley LLC 0.35% of their portfolio ORLANDO, FL 18,36418.4k $945.4k $945.4k 0.35% Added +162 +162
38 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 16,98317.0k $874.3k $874.3k 0.04% Added +1.0k +1,023
39 Meredith Wealth Planning 0.52% of their portfolio MARYVILLE, IL 16,24916.2k $836.5k $836.5k 0.52% New
40 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 15,96916.0k $822.1k $822.1k 0.01% Reduced -209 -209
41 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 15,68615.7k $807.5k $807.5k 0.04% Reduced -1.2k -1,185
42 Ritter Daniher Financial Advisory LLC / DE 0.29% of their portfolio CINCINNATI, OH 15,23115.2k $784.1k $784.1k 0.29% Reduced -278 -278
43 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,13915.1k $779.3k $779.3k 0.00% First filing
44 Greenwich Wealth Management LLC 0.08% of their portfolio GREENWICH, CT 14,81314.8k $763.0k $763.0k 0.08% Reduced -9.9k -9,930
45 LAM GROUP, INC. 0.69% of their portfolio LAKE OSWEGO, OR 14,80514.8k $762.2k $762.2k 0.69% Added +820 +820
46 Oceanside Advisors LLC 0.62% of their portfolio MOUNT PLEASANT, SC 13,74613.7k $707.7k $707.7k 0.62% First filing
47 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 13,12313.1k $667.2k $667.2k 0.08% Added +202 +202
48 Fox Hill Wealth Management 0.46% of their portfolio DEDHAM, MA 11,71611.7k $603.1k $603.1k 0.46% First filing
49 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 10,83810.8k $557.9k $557.9k 0.06% Added +142 +142
50 Stone Summit Wealth LLC 0.21% of their portfolio MIAMI, FL 10,54510.5k $542.9k $542.9k 0.21% Added +719 +719
51 Moisand Fitzgerald Tamayo, LLC 0.09% of their portfolio ORLANDO, FL 10,26610.3k $528.5k $528.5k 0.09% New
52 SOL Capital Management CO 0.07% of their portfolio ROCKVILLE, MD 10,15510.2k $523.0k $523.0k 0.07% Added +3.2k +3,200
53 TFB Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 9,6429.6k $496.4k $496.4k 0.25% New
54 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 8,9468.9k $460.5k $460.5k 0.01% New
55 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 8,9088.9k $458.6k $458.6k 0.02% Unchanged
56 Insight Wealth Partners, LLC 0.34% of their portfolio Plano, TX 8,6288.6k $444.2k $444.2k 0.34% Added +855 +855
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0398.0k $413.8k $413.8k 0.00% Unchanged
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,8977.9k $407.0k $407.0k 0.00% New
59 Werba Rubin Papier Wealth Management 0.14% of their portfolio SAN JOSE, CA 7,8427.8k $403.7k $403.7k 0.14% Added +162 +162
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,9617.0k $358.4k $358.4k 0.00% Unchanged
61 Etesian Wealth Advisors, Inc. 0.21% of their portfolio West Linn, OR 6,6966.7k $344.6k $344.6k 0.21% Added +246 +246
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,6936.7k $344.6k $344.6k 0.00% Added +845 +845
63 Capasso Planning Partners LLC 0.16% of their portfolio CHARLESTON, SC 6,6266.6k $341.1k $341.1k 0.16% Added +468 +468
64 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 6,5596.6k $337.7k $337.7k 0.04% Added +32 +32
65 Canvas Wealth Advisors, LLC 0.12% of their portfolio SHAWNEE, KS 6,2576.3k $317.8k $317.8k 0.12% Reduced -2.8k -2,790
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,4445.4k $280.0k $280.0k 0.00% Added +6 +6
67 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 4,7304.7k $243.5k $243.5k 0.08% Reduced -77 -77
68 Porter White Investment Advisors, Inc. 0.15% of their portfolio Birmingham, AL 4,6314.6k $238.4k $238.4k 0.15% Added +54 +54
69 Life Planning Partners, Inc 0.23% of their portfolio JACKSONVILLE, FL 4,5794.6k $235.7k $235.7k 0.23% First filing
70 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,4434.4k $228.7k $228.7k 0.02% Reduced -261 -261
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3194.3k $222.3k $222.3k 0.00% Reduced -713 -713
72 WMG Financial Advisors, LLC 0.14% of their portfolio Knoxville, TN 4,1004.1k $211.1k $211.1k 0.14% New
73 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,5983.6k $185.2k $185.2k 0.01% Added +181 +181
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,4503.5k $178.0k $178.0k 0.00% Added +15 +15
75 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2631.3k $65.0k $65.0k 0.01% New
76 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 937937 $45.0k $45.0k 0.00% Unchanged
77 Ruedi Wealth Management, Inc. 0.02% of their portfolio CHAMPAIGN, IL 929929 $47.8k $47.8k 0.02% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 928928 $48.0k $48.0k 0.00% New
79 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 799799 $41.1k $41.1k 0.01% New
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 399399 $20.5k $20.5k 0.00% New
81 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 370370 $19.0k $19.0k 0.01% Unchanged
82 Clear Point Advisors Inc. 0.01% of their portfolio MELVILLE, NY 201201 $10.4k $10.4k 0.01% First filing
83 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 192192 $10.0k $10.0k 0.00% Unchanged
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $5.1k $5.1k 0.00% Reduced -701 -701
85 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 4545 $2.3k $2.3k 0.00% New
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $518 $518 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged