Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

94 institutional holders +3 vs Q1 2024
4,438,5074.4m shares reported held*
$233.2mreported value*
9 new 46 added 25 reduced 5 sold out net bought ≈ $25.8m (+491.3k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.54.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 31Q4 22: 46Q1 23: 56Q2 23: 64Q3 23: 72Q4 23: 87Q1 24: 91Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356
Q2 202364
Q3 202372
Q4 202387
Q1 202491
Q2 202494

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 outQ2 23: 41 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 23 cut or sold outQ4 23: 52 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 27 cut or sold outQ2 24: 55 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223112
Q1 20233710
Q2 20234120
Q3 20233623
Q4 20235219
Q1 20244327
Q2 20245530

Biggest buyers

WCG Wealth Advisors LLC New +124,184+124.2k
AMERICAN CENTURY COMPANIES INC Added +115,331+115.3k
Private Advisor Group, LLC New +53,101+53.1k
CITADEL ADVISORS LLC Added +49,836+49.8k
Northland Capital Management LLC Added +34,234+34.2k
Ritter Daniher Financial Advisory LLC / DE Added +33,673+33.7k
Creative Planning Added +32,495+32.5k
Allegiance Financial Group Advisory Services LLC Added +18,959+19.0k
M Holdings Securities, Inc. New +15,968+16.0k
LPL Financial LLC Added +12,596+12.6k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -70,316-70.3k
BlackDiamond Wealth Management, LLC Reduced -8,648-8.6k
Capasso Planning Partners LLC Sold out -6,626-6.6k
Beaird Harris Wealth Management, LLC Reduced -6,574-6.6k
Focus Partners Advisor Solutions, LLC Reduced -6,068-6.1k
NWAM LLC Sold out -5,464-5.5k
Callan Capital, LLC Reduced -5,348-5.3k
Total Wealth Planning, LLC Reduced -4,285-4.3k
Chicago Partners Investment Group LLC Reduced -2,331-2.3k
JANE STREET GROUP, LLC Reduced -2,303-2.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 774,594774.6k $40.6m $40.6m 0.02% Added +115.3k +115,331
2 ATWOOD & PALMER INC 1.60% of their portfolio KANSAS CITY, MO 401,923401.9k $21.1m $21.1m 1.60% Added +5.0k +5,050
3 FAS Wealth Partners, Inc. 1.18% of their portfolio LEAWOOD, KS 260,685260.7k $13.7m $13.7m 1.18% Added +11.2k +11,165
4 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.65% of their portfolio FLORENCE, SC 195,601195.6k $10.3m $10.3m 3.65% Added +7.5k +7,507
5 Allegiance Financial Group Advisory Services LLC 3.75% of their portfolio VIENNA, VA 186,579186.6k $9.8m $9.8m 3.75% Added +19.0k +18,959
6 Foundry Financial Group, Inc. 6.36% of their portfolio LACONIA, NH 176,147176.1k $9.2m $9.2m 6.36% Added +8.9k +8,942
7 Beaird Harris Wealth Management, LLC 0.64% of their portfolio DALLAS, TX 129,523129.5k $6.8m $6.8m 0.64% Reduced -6.6k -6,574
8 WCG Wealth Advisors LLC 0.48% of their portfolio LAS VEGAS, NV 124,184124.2k $6.5m $6.5m 0.48% New
9 Northland Capital Management LLC 4.29% of their portfolio VIRGINIA, MN 116,783116.8k $6.1m $6.1m 4.29% Added +34.2k +34,234
10 BAYSHORE ASSET MANAGEMENT, LLC 2.99% of their portfolio CORAL GABLES, FL 113,284113.3k $5.9m $5.9m 2.99% Reduced -1.3k -1,269
11 Aveo Capital Partners, LLC 0.65% of their portfolio ENGLEWOOD, CO 109,750109.8k $5.8m $5.8m 0.65% Added +5.2k +5,228
12 PrairieView Partners, LLC 0.63% of their portfolio ST. PAUL, MN 107,036107.0k $5.6m $5.6m 0.63% Reduced -1.6k -1,581
13 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 97,77297.8k $5.2m $5.2m 0.20% Reduced -2.3k -2,331
14 Austin Wealth Management, LLC 1.19% of their portfolio Austin, TX 94,32494.3k $5.1m $5.1m 1.19% Added +7.8k +7,773
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77,68777.7k $4.1m $4.1m 0.00% Added +6.1k +6,103
16 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 76,71376.7k $4.0m $4.0m 0.04% Added +288 +288
17 Tortoise Investment Management, LLC 0.43% of their portfolio WHITE PLAINS, NY 71,93371.9k $3.8m $3.8m 0.43% Added +6.4k +6,413
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,65870.7k $3.7m $3.7m 0.00% Added +49.8k +49,836
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,09870.1k $3.7m $3.7m 0.00% Reduced -2.3k -2,303
20 Callan Capital, LLC 0.15% of their portfolio LA JOLLA, CA 68,57668.6k $3.6m $3.6m 0.15% Reduced -5.3k -5,348
21 Total Wealth Planning, LLC 0.59% of their portfolio CINCINNATI, OH 66,32066.3k $3.6m $3.6m 0.59% Reduced -4.3k -4,285
22 Fonville Wealth Management LLC 1.35% of their portfolio RICHMOND, VA 64,78864.8k $3.4m $3.4m 1.35% Added +6.5k +6,476
23 COLLECTIVE FAMILY OFFICE LLC 0.85% of their portfolio YORK, PA 55,32955.3k $2.9m $2.9m 0.85% Added +3.5k +3,536
24 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 53,83053.8k $2.8m $2.8m 0.07% Reduced -6.1k -6,068
25 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 53,10153.1k $2.8m $2.8m 0.02% New
26 REDMONT WEALTH ADVISORS LLC 4.23% of their portfolio CHICAGO, IL 51,25251.3k $2.7m $2.7m 4.23% Reduced -874 -874
27 Ritter Daniher Financial Advisory LLC / DE 0.81% of their portfolio CINCINNATI, OH 48,61948.6k $2.5m $2.5m 0.81% Added +33.7k +33,673
28 Plancorp, LLC 0.11% of their portfolio SAINT LOUIS, MO 47,38547.4k $2.5m $2.5m 0.11% Unchanged
29 ORBA Wealth Advisors, L.L.C. 1.15% of their portfolio CHICAGO, IL 42,40342.4k $2.2m $2.2m 1.15% Added +3.2k +3,166
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,56940.6k $2.1m $2.1m 0.00% Added +32.5k +32,495
31 ANDERSON HOAGLAND & CO 0.22% of their portfolio ST LOUIS, MO 40,37240.4k $2.1m $2.1m 0.22% Reduced -631 -631
32 Altiora Financial Group, LLC 0.51% of their portfolio LEBANON, OH 40,33640.3k $2.1m $2.1m 0.51% Reduced -1.8k -1,849
33 Wedmont Private Capital 0.10% of their portfolio WEST CHESTER, PA 27,80127.8k $1.5m $1.5m 0.10% Added +6.5k +6,476
34 Cypress Point Wealth Management, LLC 0.68% of their portfolio DALLAS, TX 27,24927.2k $1.4m $1.4m 0.68% Unchanged
35 Tillman Hartley LLC 0.48% of their portfolio ORLANDO, FL 26,73626.7k $1.4m $1.4m 0.48% Added +8.2k +8,244
36 Fortune Financial Advisors, LLC 0.78% of their portfolio Overland Park, KS 24,17924.2k $1.3m $1.3m 0.78% Added +7.9k +7,863
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,95224.0k $1.3m $1.3m 0.00% Added +12.6k +12,596
38 DIXON FNANCIAL SERVICES, INC. 0.64% of their portfolio LAFAYETTE, CA 21,74021.7k $1.1m $1.1m 0.64% Unchanged
39 BlackDiamond Wealth Management, LLC 0.68% of their portfolio NEW YORK, NY 20,06620.1k $1.0m $1.0m 0.68% Reduced -8.6k -8,648
40 LAM GROUP, INC. 0.85% of their portfolio LAKE OSWEGO, OR 19,26519.3k $1.0m $1.0m 0.85% Added +110 +110
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,34418.3k $962.0k $962.0k 0.00% Reduced -133 -133
42 Meredith Wealth Planning 0.46% of their portfolio MARYVILLE, IL 16,60416.6k $870.7k $870.7k 0.46% Added +355 +355
43 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 16,47316.5k $863.8k $863.8k 0.01% Added +289 +289
44 M Holdings Securities, Inc. 0.11% of their portfolio PORTLAND, OR 15,96816.0k $837.0k $837.0k 0.11% New
45 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,46815.5k $811.1k $811.1k 0.00% Added +329 +329
46 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 15,39415.4k $807.3k $807.3k 0.04% Reduced -1.5k -1,501
47 Oceanside Advisors LLC 0.59% of their portfolio MOUNT PLEASANT, SC 13,87813.9k $727.8k $727.8k 0.59% Added +38 +38
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,85513.9k $727.0k $727.0k 0.00% Reduced -1.7k -1,747
49 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 13,41013.4k $703.2k $703.2k 0.08% Added +287 +287
50 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 12,98913.0k $681.0k $681.0k 0.05% Reduced -78 -78
51 Insight Wealth Partners, LLC 0.39% of their portfolio Plano, TX 11,59311.6k $607.9k $607.9k 0.39% Added +789 +789
52 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 11,03711.0k $578.8k $578.8k 0.06% Added +199 +199
53 Moisand Fitzgerald Tamayo, LLC 0.08% of their portfolio ORLANDO, FL 10,56910.6k $554.2k $554.2k 0.08% Reduced -598 -598
54 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 10,48010.5k $549.6k $549.6k 0.04% Added +428 +428
55 Stone Summit Wealth LLC 0.19% of their portfolio MIAMI, FL 10,35910.4k $543.2k $543.2k 0.19% Reduced -112 -112
56 SOL Capital Management CO 0.06% of their portfolio ROCKVILLE, MD 10,14510.1k $532.0k $532.0k 0.06% Reduced -10 -10
57 Canvas Wealth Advisors, LLC 0.16% of their portfolio SHAWNEE, KS 9,7209.7k $518.9k $518.9k 0.16% Added +1.6k +1,616
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6619.7k $506.6k $506.6k 0.00% Added +585 +585
59 TFB Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 9,6249.6k $504.7k $504.7k 0.16% Reduced -18 -18
60 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 9,4699.5k $496.5k $496.5k 0.04% Added +5.6k +5,581
61 Fox Hill Wealth Management 0.30% of their portfolio DEDHAM, MA 9,4399.4k $495.0k $495.0k 0.30% Reduced -1.8k -1,807
62 Prosperity Planning, Inc. 0.15% of their portfolio NORTH KANSAS CITY, MO 8,4768.5k $444.5k $444.5k 0.15% New
63 Werba Rubin Papier Wealth Management 0.11% of their portfolio SAN JOSE, CA 7,8577.9k $412.0k $412.0k 0.11% Added +15 +15
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,9617.0k $365.0k $365.0k 0.00% Unchanged
65 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 6,6046.6k $346.4k $346.4k 0.03% Added +45 +45
66 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.10% of their portfolio MINNEAPOLIS, MN 6,5866.6k $345.4k $345.4k 0.10% Added +2.2k +2,176
67 Etesian Wealth Advisors, Inc. 0.19% of their portfolio West Linn, OR 6,4506.5k $338.2k $338.2k 0.19% Reduced -246 -246
68 Emprise Bank 0.19% of their portfolio WICHITA, KS 5,7715.8k $302.6k $302.6k 0.19% Reduced -280 -280
69 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 5,1285.1k $268.9k $268.9k 0.01% New
70 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 4,9675.0k $260.5k $260.5k 0.01% Unchanged
71 Porter White Investment Advisors, Inc. 0.13% of their portfolio Birmingham, AL 4,6314.6k $242.8k $242.8k 0.13% Unchanged
72 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,6134.6k $241.9k $241.9k 0.03% Added +2.2k +2,230
73 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 4,6004.6k $241.2k $241.2k 0.13% Added +500 +500
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5884.6k $240.6k $240.6k 0.00% Added +7 +7
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5524.6k $239.0k $239.0k 0.00% Added +8 +8
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,2654.3k $223.7k $223.7k 0.00% New
77 Life Planning Partners, Inc 0.19% of their portfolio JACKSONVILLE, FL 3,9203.9k $205.6k $205.6k 0.19% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,7453.7k $196.4k $196.4k 0.01% Added +214 +214
79 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,7982.8k $146.7k $146.7k 0.01% Reduced -51 -51
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7552.8k $144.5k $144.5k 0.00% Added +2.8k +2,752
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4751.5k $77.3k $77.3k 0.00% New
82 TruNorth Capital Management, LLC 0.02% of their portfolio KALAMAZOO, MI 1,2021.2k $63.0k $63.0k 0.02% Unchanged
83 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1641.2k $61.0k $61.0k 0.00% Reduced -1.4k -1,443
84 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,0911.1k $57.2k $57.2k 0.01% Added +449 +449
85 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 1,0781.1k $56.5k $56.5k 0.01% Added +279 +279
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 937937 $50.7k $50.7k 0.00% Unchanged
87 Ruedi Wealth Management, Inc. 0.02% of their portfolio CHAMPAIGN, IL 929929 $48.7k $48.7k 0.02% Unchanged
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 537537 $28.2k $28.2k 0.00% New
89 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 469469 $25.0k $25.0k 0.00% Unchanged
90 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 255255 $13.4k $13.4k 0.01% New
91 Clear Point Advisors Inc. 0.01% of their portfolio MELVILLE, NY 201201 $10.6k $10.6k 0.01% Unchanged
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $5.2k $5.2k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1111 $556 $556 0.00% Added +1 +1
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged