Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

91 institutional holders +4 vs Q4 2023
3,967,2934.0m shares reported held*
$214.5mreported value*
6 new 37 added 23 reduced 4 sold out net bought ≈ $7.4m (+137.5k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.06.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 31Q4 22: 46Q1 23: 56Q2 23: 64Q3 23: 72Q4 23: 87Q1 24: 9191Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356
Q2 202364
Q3 202372
Q4 202387
Q1 202491

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 23Q1 24: 43 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223112
Q1 20233710
Q2 20234120
Q3 20233623
Q4 20235219
Q1 20244327

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +139,765+139.8k
OLD MISSION CAPITAL LLC Added +44,170+44.2k
Focus Partners Advisor Solutions, LLC Added +42,915+42.9k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Added +39,557+39.6k
ATWOOD & PALMER INC Added +35,720+35.7k
Callan Capital, LLC Added +32,860+32.9k
Foundry Financial Group, Inc. Added +22,446+22.4k
DIXON FNANCIAL SERVICES, INC. New +21,740+21.7k
Allegiance Financial Group Advisory Services LLC Added +20,947+20.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +16,715+16.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -128,558-128.6k
Venturi Wealth Management, LLC Reduced -90,228-90.2k
NWAM LLC Reduced -86,740-86.7k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Sold out -39,249-39.2k
FINANCIAL COUNSELORS INC Sold out -8,946-8.9k
BlackDiamond Wealth Management, LLC Reduced -8,209-8.2k
Chicago Partners Investment Group LLC Reduced -4,804-4.8k
CWM, LLC Reduced -4,202-4.2k
BRIGHTON JONES LLC Reduced -3,941-3.9k
Total Wealth Planning, LLC Reduced -1,978-2.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 659,263659.3k $35.7m $35.7m 0.02% Added +139.8k +139,765
2 ATWOOD & PALMER INC 1.63% of their portfolio KANSAS CITY, MO 396,873396.9k $21.5m $21.5m 1.63% Added +35.7k +35,720
3 FAS Wealth Partners, Inc. 1.20% of their portfolio LEAWOOD, KS 249,520249.5k $13.5m $13.5m 1.20% Added +4.2k +4,214
4 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.62% of their portfolio FLORENCE, SC 188,094188.1k $10.2m $10.2m 3.62% Added +39.6k +39,557
5 Allegiance Financial Group Advisory Services LLC 3.71% of their portfolio VIENNA, VA 167,620167.6k $9.1m $9.1m 3.71% Added +20.9k +20,947
6 Foundry Financial Group, Inc. 6.45% of their portfolio LACONIA, NH 167,205167.2k $9.0m $9.0m 6.45% Added +22.4k +22,446
7 Beaird Harris Wealth Management, LLC 0.72% of their portfolio DALLAS, TX 136,097136.1k $7.4m $7.4m 0.72% Added +1.6k +1,570
8 BAYSHORE ASSET MANAGEMENT, LLC 3.04% of their portfolio CORAL GABLES, FL 114,553114.6k $6.2m $6.2m 3.04% Added +7.4k +7,363
9 PrairieView Partners, LLC 0.67% of their portfolio ST. PAUL, MN 108,617108.6k $5.9m $5.9m 0.67% Added +2.2k +2,249
10 Aveo Capital Partners, LLC 0.61% of their portfolio ENGLEWOOD, CO 104,522104.5k $5.6m $5.6m 0.61% Reduced -153 -153
11 Chicago Partners Investment Group LLC 0.23% of their portfolio CHICAGO, IL 100,103100.1k $5.3m $5.3m 0.23% Reduced -4.8k -4,804
12 Austin Wealth Management, LLC 1.17% of their portfolio Austin, TX 86,55186.6k $4.7m $4.7m 1.17% Added +12.6k +12,609
13 Northland Capital Management LLC 3.12% of their portfolio VIRGINIA, MN 82,54982.5k $4.5m $4.5m 3.12% Added +964 +964
14 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 76,42576.4k $4.1m $4.1m 0.04% Added +1.3k +1,256
15 Callan Capital, LLC 0.18% of their portfolio LA JOLLA, CA 73,92473.9k $4.0m $4.0m 0.18% Added +32.9k +32,860
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 72,40172.4k $3.9m $3.9m 0.01% Reduced -128.6k -128,558
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 71,58471.6k $3.9m $3.9m 0.00% Added +16.7k +16,715
18 Total Wealth Planning, LLC 0.66% of their portfolio CINCINNATI, OH 70,60570.6k $3.8m $3.8m 0.66% Reduced -2.0k -1,978
19 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 70,31670.3k $3.8m $3.8m 0.09% Added +44.2k +44,170
20 Tortoise Investment Management, LLC 0.43% of their portfolio WHITE PLAINS, NY 65,52065.5k $3.5m $3.5m 0.43% Added +4.5k +4,523
21 Focus Partners Advisor Solutions, LLC 0.09% of their portfolio SAINT LOUIS, MO 59,89859.9k $3.2m $3.2m 0.09% Added +42.9k +42,915
22 Fonville Wealth Management LLC 1.40% of their portfolio RICHMOND, VA 58,31258.3k $3.2m $3.2m 1.40% Added +4.4k +4,386
23 REDMONT WEALTH ADVISORS LLC 3.90% of their portfolio CHICAGO, IL 52,12652.1k $2.8m $2.8m 3.90% Reduced -143 -143
24 COLLECTIVE FAMILY OFFICE LLC 0.91% of their portfolio YORK, PA 51,79351.8k $2.8m $2.8m 0.91% Added +3.5k +3,485
25 Plancorp, LLC 0.11% of their portfolio SAINT LOUIS, MO 47,38547.4k $2.6m $2.6m 0.11% Unchanged
26 Altiora Financial Group, LLC 0.62% of their portfolio LEBANON, OH 42,18542.2k $2.3m $2.3m 0.62% Reduced -106 -106
27 ANDERSON HOAGLAND & CO 0.25% of their portfolio ST LOUIS, MO 41,00341.0k $2.2m $2.2m 0.25% Added +457 +457
28 ORBA Wealth Advisors, L.L.C. 1.17% of their portfolio CHICAGO, IL 39,23739.2k $2.1m $2.1m 1.17% Added +205 +205
29 BlackDiamond Wealth Management, LLC 1.11% of their portfolio NEW YORK, NY 28,71428.7k $1.6m $1.6m 1.11% Reduced -8.2k -8,209
30 Cypress Point Wealth Management, LLC 0.75% of their portfolio DALLAS, TX 27,24927.2k $1.5m $1.5m 0.75% Unchanged
31 ML & R WEALTH MANAGEMENT LLC 0.32% of their portfolio AUSTIN, TX 26,14526.1k $1.4m $1.4m 0.32% Reduced -1.4k -1,395
32 DIXON FNANCIAL SERVICES, INC. 0.65% of their portfolio LAFAYETTE, CA 21,74021.7k $1.2m $1.2m 0.65% New
33 Wedmont Private Capital 0.09% of their portfolio WEST CHESTER, PA 21,32521.3k $1.2m $1.2m 0.09% Reduced -272 -272
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,82220.8k $1.1m $1.1m 0.00% Reduced -496 -496
35 LAM GROUP, INC. 0.84% of their portfolio LAKE OSWEGO, OR 19,15519.2k $1.0m $1.0m 0.84% Added +4.3k +4,350
36 Tillman Hartley LLC 0.34% of their portfolio ORLANDO, FL 18,49218.5k $1.0m $1.0m 0.34% Added +128 +128
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,47718.5k $999.0k $999.0k 0.00% Added +10.6k +10,580
38 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 16,89516.9k $913.7k $913.7k 0.04% Added +1.2k +1,209
39 Fortune Financial Advisors, LLC 0.56% of their portfolio Overland Park, KS 16,31616.3k $882.4k $882.4k 0.56% New
40 Meredith Wealth Planning 0.49% of their portfolio MARYVILLE, IL 16,24916.2k $878.7k $878.7k 0.49% Unchanged
41 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 16,18416.2k $875.2k $875.2k 0.01% Added +215 +215
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,60215.6k $844.0k $844.0k 0.00% Reduced -4.2k -4,202
43 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,13915.1k $818.7k $818.7k 0.00% Unchanged
44 Ritter Daniher Financial Advisory LLC / DE 0.27% of their portfolio CINCINNATI, OH 14,94614.9k $808.3k $808.3k 0.27% Reduced -285 -285
45 Oceanside Advisors LLC 0.62% of their portfolio MOUNT PLEASANT, SC 13,84013.8k $748.5k $748.5k 0.62% Added +94 +94
46 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 13,12313.1k $709.7k $709.7k 0.08% Unchanged
47 Greenwich Wealth Management LLC 0.06% of their portfolio GREENWICH, CT 13,06713.1k $707.0k $707.0k 0.06% Reduced -1.7k -1,746
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,35611.4k $614.1k $614.1k 0.00% Added +4.7k +4,663
49 Fox Hill Wealth Management 0.41% of their portfolio DEDHAM, MA 11,24611.2k $608.2k $608.2k 0.41% Reduced -470 -470
50 Moisand Fitzgerald Tamayo, LLC 0.09% of their portfolio ORLANDO, FL 11,16711.2k $603.9k $603.9k 0.09% Added +901 +901
51 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 10,83810.8k $586.1k $586.1k 0.06% Unchanged
52 Insight Wealth Partners, LLC 0.38% of their portfolio Plano, TX 10,80410.8k $584.3k $584.3k 0.38% Added +2.2k +2,176
53 Stone Summit Wealth LLC 0.20% of their portfolio MIAMI, FL 10,47110.5k $566.3k $566.3k 0.20% Reduced -74 -74
54 SOL Capital Management CO 0.07% of their portfolio ROCKVILLE, MD 10,15510.2k $549.0k $549.0k 0.07% Unchanged
55 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 10,05210.1k $543.6k $543.6k 0.04% Added +5.6k +5,609
56 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 9,6429.6k $507.5k $507.5k 0.18% Unchanged
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,0769.1k $490.8k $490.8k 0.00% New
58 Canvas Wealth Advisors, LLC 0.14% of their portfolio SHAWNEE, KS 8,1048.1k $425.5k $425.5k 0.14% Added +1.8k +1,847
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0748.1k $436.6k $436.6k 0.00% Added +35 +35
60 Werba Rubin Papier Wealth Management 0.12% of their portfolio SAN JOSE, CA 7,8427.8k $424.1k $424.1k 0.12% Unchanged
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,9617.0k $376.5k $376.5k 0.00% Unchanged
62 Etesian Wealth Advisors, Inc. 0.21% of their portfolio West Linn, OR 6,6966.7k $362.1k $362.1k 0.21% Unchanged
63 Capasso Planning Partners LLC 0.15% of their portfolio CHARLESTON, SC 6,6266.6k $358.4k $358.4k 0.15% Unchanged
64 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 6,5596.6k $354.7k $354.7k 0.04% Unchanged
65 Emprise Bank 0.22% of their portfolio WICHITA, KS 6,0516.1k $327.2k $327.2k 0.22% First filing
66 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,4645.5k $295.5k $295.5k 0.02% Reduced -86.7k -86,740
67 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 4,9675.0k $268.6k $268.6k 0.01% Reduced -3.9k -3,941
68 Porter White Investment Advisors, Inc. 0.13% of their portfolio Birmingham, AL 4,6314.6k $250.4k $250.4k 0.13% Unchanged
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5814.6k $247.7k $247.7k 0.00% Added +262 +262
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5444.5k $246.0k $246.0k 0.00% Reduced -900 -900
71 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 4,4104.4k $238.5k $238.5k 0.07% Reduced -320 -320
72 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 4,1004.1k $221.7k $221.7k 0.13% Unchanged
73 Life Planning Partners, Inc 0.21% of their portfolio JACKSONVILLE, FL 3,9203.9k $212.0k $212.0k 0.21% Reduced -659 -659
74 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 3,8883.9k $210.3k $210.3k 0.02% New
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,5313.5k $191.0k $191.0k 0.01% Reduced -67 -67
76 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,8492.8k $154.1k $154.1k 0.01% Reduced -90.2k -90,228
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,6072.6k $141.0k $141.0k 0.00% Reduced -843 -843
78 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3832.4k $128.8k $128.8k 0.01% Added +1.1k +1,120
79 TruNorth Capital Management, LLC 0.02% of their portfolio KALAMAZOO, MI 1,2021.2k $65.0k $65.0k 0.02% First filing
80 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 937937 $50.7k $50.7k 0.00% Unchanged
81 Ruedi Wealth Management, Inc. 0.02% of their portfolio CHAMPAIGN, IL 929929 $50.2k $50.2k 0.02% Unchanged
82 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 799799 $43.2k $43.2k 0.01% Unchanged
83 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 642642 $34.7k $34.7k 0.00% Added +597 +597
84 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 469469 $25.0k $25.0k 0.00% Added +277 +277
85 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 370370 $20.0k $20.0k 0.01% Unchanged
86 Clear Point Advisors Inc. 0.01% of their portfolio MELVILLE, NY 201201 $10.9k $10.9k 0.01% Unchanged
87 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 173173 $9.4k $9.4k 0.00% New
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $5.4k $5.4k 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $562 $562 0.00% Unchanged
90 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $177 $177 0.00% New
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged