Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

106 institutional holders +12 vs Q2 2024
5,198,2795.2m shares reported held*
$291.3mreported value*
19 new 33 added 28 reduced 5 sold out net bought ≈ $44.0m (+783.8k 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 ≈ $56.04.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 31Q4 22: 46Q1 23: 56Q2 23: 64Q3 23: 72Q4 23: 87Q1 24: 91Q2 24: 94Q3 24: 106106Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356
Q2 202364
Q3 202372
Q4 202387
Q1 202491
Q2 202494
Q3 2024106

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 outQ1 23: 37 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 20 cut or sold outQ3 23: 36 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 19 cut or sold outQ1 24: 43 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 30 cut or sold outQ3 24: 52 bought or addedQ3 24: 33 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223112
Q1 20233710
Q2 20234120
Q3 20233623
Q4 20235219
Q1 20244327
Q2 20245530
Q3 20245233

Biggest buyers

PrairieView Partners, LLC Added +156,344+156.3k
AMERICAN CENTURY COMPANIES INC Added +155,477+155.5k
ENVESTNET ASSET MANAGEMENT INC Added +107,331+107.3k
NWAM LLC New +98,877+98.9k
Focus Partners Wealth New +77,466+77.5k
Ritter Daniher Financial Advisory LLC / DE Added +54,279+54.3k
Linscomb Wealth, Inc. Added +45,066+45.1k
FLOW TRADERS U.S. LLC New +44,233+44.2k
Werba Rubin Papier Wealth Management Added +34,772+34.8k
B&D White Capital Company, LLC New +32,583+32.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -70,658-70.7k
Private Advisor Group, LLC Sold out -53,101-53.1k
Callan Capital, LLC Reduced -34,140-34.1k
Fortune Financial Advisors, LLC Sold out -24,179-24.2k
Altiora Financial Group, LLC Reduced -16,936-16.9k
M Holdings Securities, Inc. Sold out -15,968-16.0k
WCG Wealth Advisors LLC Reduced -15,945-15.9k
Focus Partners Advisor Solutions, LLC Reduced -5,037-5.0k
Corient Private Wealth LP Sold out -4,265-4.3k
Creative Planning Reduced -4,047-4.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 930,071930.1k $52.2m $52.2m 0.03% Added +155.5k +155,477
2 ATWOOD & PALMER INC 1.61% of their portfolio KANSAS CITY, MO 421,497421.5k $23.7m $23.7m 1.61% Added +19.6k +19,574
3 PrairieView Partners, LLC 1.54% of their portfolio ST. PAUL, MN 263,380263.4k $14.8m $14.8m 1.54% Added +156.3k +156,344
4 FAS Wealth Partners, Inc. 1.16% of their portfolio LEAWOOD, KS 259,965260.0k $14.6m $14.6m 1.16% Reduced -720 -720
5 Allegiance Financial Group Advisory Services LLC 3.89% of their portfolio VIENNA, VA 199,047199.0k $11.2m $11.2m 3.89% Added +12.5k +12,468
6 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.91% of their portfolio FLORENCE, SC 198,792198.8k $11.2m $11.2m 3.91% Added +3.2k +3,191
7 Foundry Financial Group, Inc. 6.22% of their portfolio LACONIA, NH 177,372177.4k $10.0m $10.0m 6.22% Added +1.2k +1,225
8 Beaird Harris Wealth Management, LLC 0.63% of their portfolio DALLAS, TX 128,919128.9k $7.2m $7.2m 0.63% Reduced -604 -604
9 Northland Capital Management LLC 3.84% of their portfolio VIRGINIA, MN 119,604119.6k $6.7m $6.7m 3.84% Added +2.8k +2,821
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,992117.0k $6.6m $6.6m 0.00% Added +107.3k +107,331
11 BAYSHORE ASSET MANAGEMENT, LLC 2.85% of their portfolio CORAL GABLES, FL 113,212113.2k $6.4m $6.4m 2.85% Reduced -72 -72
12 Aveo Capital Partners, LLC 0.67% of their portfolio ENGLEWOOD, CO 112,885112.9k $6.3m $6.3m 0.67% Added +3.1k +3,135
13 Austin Wealth Management, LLC 1.34% of their portfolio Austin, TX 110,476110.5k $6.1m $6.1m 1.34% Added +16.2k +16,152
14 WCG Wealth Advisors LLC 0.41% of their portfolio LAS VEGAS, NV 108,239108.2k $6.1m $6.1m 0.41% Reduced -15.9k -15,945
15 Ritter Daniher Financial Advisory LLC / DE 1.68% of their portfolio CINCINNATI, OH 102,898102.9k $5.8m $5.8m 1.68% Added +54.3k +54,279
16 Chicago Partners Investment Group LLC 0.19% of their portfolio CHICAGO, IL 100,962101.0k $5.4m $5.4m 0.19% Added +3.2k +3,190
17 NWAM LLC 0.34% of their portfolio MERCER ISLAND, WA 98,87798.9k $5.6m $5.6m 0.34% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77,62177.6k $4.4m $4.4m 0.00% Reduced -66 -66
19 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 77,46677.5k $4.3m $4.3m 0.01% New
20 Tortoise Investment Management, LLC 0.45% of their portfolio WHITE PLAINS, NY 77,23777.2k $4.3m $4.3m 0.45% Added +5.3k +5,304
21 Fonville Wealth Management LLC 1.47% of their portfolio RICHMOND, VA 75,89575.9k $4.3m $4.3m 1.47% Added +11.1k +11,107
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 74,36474.4k $4.2m $4.2m 0.01% Added +4.3k +4,266
23 Total Wealth Planning, LLC 0.56% of their portfolio CINCINNATI, OH 63,95064.0k $3.6m $3.6m 0.56% Reduced -2.4k -2,370
24 COLLECTIVE FAMILY OFFICE LLC 0.89% of their portfolio YORK, PA 58,15858.2k $3.3m $3.3m 0.89% Added +2.8k +2,829
25 Linscomb Wealth, Inc. 0.14% of their portfolio Houston, TX 50,19450.2k $2.8m $2.8m 0.14% Added +45.1k +45,066
26 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 48,79348.8k $2.7m $2.7m 0.06% Reduced -5.0k -5,037
27 REDMONT WEALTH ADVISORS LLC 4.20% of their portfolio CHICAGO, IL 48,33248.3k $2.7m $2.7m 4.20% Reduced -2.9k -2,920
28 Plancorp, LLC 0.11% of their portfolio SAINT LOUIS, MO 47,38547.4k $2.7m $2.7m 0.11% Unchanged
29 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 44,23344.2k $2.5m $2.5m 0.13% New
30 Werba Rubin Papier Wealth Management 0.56% of their portfolio SAN JOSE, CA 42,62942.6k $2.4m $2.4m 0.56% Added +34.8k +34,772
31 ORBA Wealth Advisors, L.L.C. 1.21% of their portfolio CHICAGO, IL 42,53642.5k $2.4m $2.4m 1.21% Added +133 +133
32 ANDERSON HOAGLAND & CO 0.22% of their portfolio ST LOUIS, MO 38,29338.3k $2.1m $2.1m 0.22% Reduced -2.1k -2,079
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,52236.5k $2.1m $2.1m 0.00% Reduced -4.0k -4,047
34 BlackDiamond Wealth Management, LLC 1.13% of their portfolio NEW YORK, NY 35,35335.4k $1.9m $1.9m 1.13% Added +15.3k +15,287
35 Callan Capital, LLC 0.14% of their portfolio LA JOLLA, CA 34,43634.4k $1.9m $1.9m 0.14% Reduced -34.1k -34,140
36 B&D White Capital Company, LLC 0.32% of their portfolio Lakeway, TX 32,58332.6k $1.8m $1.8m 0.32% New
37 FINANCIAL MANAGEMENT NETWORK INC 0.33% of their portfolio MISSION VIEJO, CA 28,51128.5k $1.6m $1.6m 0.33% New
38 Wedmont Private Capital 0.09% of their portfolio WEST CHESTER, PA 27,80127.8k $1.5m $1.5m 0.09% Unchanged
39 Cypress Point Wealth Management, LLC 0.60% of their portfolio DALLAS, TX 27,24927.2k $1.5m $1.5m 0.60% Unchanged
40 LAM GROUP, INC. 1.08% of their portfolio LAKE OSWEGO, OR 27,14027.1k $1.5m $1.5m 1.08% Added +7.9k +7,875
41 Tillman Hartley LLC 0.44% of their portfolio ORLANDO, FL 26,48326.5k $1.5m $1.5m 0.44% Reduced -253 -253
42 Symmetry Partners, LLC 0.33% of their portfolio GLASTONBURY, CT 25,04625.0k $1.4m $1.4m 0.33% New
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,57723.6k $1.3m $1.3m 0.00% Reduced -375 -375
44 Altiora Financial Group, LLC 0.29% of their portfolio LEBANON, OH 23,40023.4k $1.3m $1.3m 0.29% Reduced -16.9k -16,936
45 DIXON FNANCIAL SERVICES, INC. 0.65% of their portfolio LAFAYETTE, CA 21,74021.7k $1.2m $1.2m 0.65% Unchanged
46 Prosperity Planning, Inc. 0.37% of their portfolio NORTH KANSAS CITY, MO 20,84420.8k $1.2m $1.2m 0.37% Added +12.4k +12,368
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,67120.7k $1.2m $1.2m 0.00% Added +2.3k +2,327
48 Meredith Wealth Planning 0.53% of their portfolio MARYVILLE, IL 19,90619.9k $1.1m $1.1m 0.53% Added +3.3k +3,302
49 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 16,47316.5k $924.8k $924.8k 0.01% Unchanged
50 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,46815.5k $868.4k $868.4k 0.00% Unchanged
51 Merriman Wealth Management, LLC 0.03% of their portfolio SEATTLE, WA 15,35415.4k $862.0k $862.0k 0.03% Reduced -40 -40
52 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 14,13914.1k $793.8k $793.8k 0.06% Added +4.7k +4,670
53 Oceanside Advisors LLC 0.58% of their portfolio MOUNT PLEASANT, SC 13,80613.8k $775.1k $775.1k 0.58% Reduced -72 -72
54 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 13,41013.4k $748.4k $748.4k 0.08% Unchanged
55 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 12,96913.0k $728.0k $728.0k 0.05% Reduced -20 -20
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,87711.9k $667.0k $667.0k 0.00% Reduced -2.0k -1,978
57 Insight Wealth Partners, LLC 0.39% of their portfolio Plano, TX 11,26711.3k $632.5k $632.5k 0.39% Reduced -326 -326
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,21711.2k $629.7k $629.7k 0.00% Added +4.3k +4,256
59 Stone Summit Wealth LLC 0.20% of their portfolio MIAMI, FL 11,19911.2k $628.7k $628.7k 0.20% Added +840 +840
60 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 11,03711.0k $619.6k $619.6k 0.06% Unchanged
61 SOL Capital Management CO 0.07% of their portfolio ROCKVILLE, MD 10,64510.6k $598.0k $598.0k 0.07% Added +500 +500
62 Moisand Fitzgerald Tamayo, LLC 0.08% of their portfolio ORLANDO, FL 10,54010.5k $591.7k $591.7k 0.08% Reduced -29 -29
63 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 10,48010.5k $588.3k $588.3k 0.04% Unchanged
64 Canvas Wealth Advisors, LLC 0.16% of their portfolio SHAWNEE, KS 10,31510.3k $579.1k $579.1k 0.16% Added +595 +595
65 TFB Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 9,6249.6k $540.3k $540.3k 0.16% Unchanged
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,7458.7k $491.0k $491.0k 0.00% New
67 Fox Hill Wealth Management 0.26% of their portfolio DEDHAM, MA 8,3498.3k $468.7k $468.7k 0.26% Reduced -1.1k -1,090
68 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 6,6046.6k $370.7k $370.7k 0.03% Unchanged
69 Etesian Wealth Advisors, Inc. 0.16% of their portfolio West Linn, OR 6,2686.3k $351.9k $351.9k 0.16% Reduced -182 -182
70 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 6,2146.2k $348.9k $348.9k 0.09% Reduced -372 -372
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,0916.1k $341.9k $341.9k 0.00% New
72 Emprise Bank 0.19% of their portfolio WICHITA, KS 5,7715.8k $324.0k $324.0k 0.19% Unchanged
73 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,2955.3k $297.3k $297.3k 0.00% New
74 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 4,9675.0k $278.8k $278.8k 0.01% Unchanged
75 Mayfair Advisory Group, LLC 0.17% of their portfolio BIRMINGHAM, AL 4,8184.8k $268.8k $268.8k 0.17% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7274.7k $265.4k $265.4k 0.00% New
77 Porter White Investment Advisors, Inc. 0.13% of their portfolio Birmingham, AL 4,6314.6k $260.0k $260.0k 0.13% Unchanged
78 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,6134.6k $259.0k $259.0k 0.03% Unchanged
79 WMG Financial Advisors, LLC 0.12% of their portfolio Knoxville, TN 4,6004.6k $258.2k $258.2k 0.12% Unchanged
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5704.6k $256.6k $256.6k 0.00% Reduced -18 -18
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,2424.2k $238.0k $238.0k 0.00% Reduced -310 -310
82 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,2334.2k $237.6k $237.6k 0.01% Added +488 +488
83 Life Planning Partners, Inc 0.20% of their portfolio JACKSONVILLE, FL 3,9203.9k $220.1k $220.1k 0.20% Unchanged
84 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 3,7263.7k $209.2k $209.2k 0.02% New
85 Fortress Wealth Management, Inc. 0.10% of their portfolio Culver City, CA 3,7093.7k $208.3k $208.3k 0.10% New
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,2623.3k $183.8k $183.8k 0.00% Added +1.8k +1,787
87 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,8212.8k $158.4k $158.4k 0.01% Added +23 +23
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6012.6k $146.0k $146.0k 0.00% New
89 EARNED WEALTH ADVISORS, LLC 0.03% of their portfolio WALNUT CREEK, CA 1,7501.8k $98.2k $98.2k 0.03% New
90 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 1,3501.4k $75.8k $75.8k 0.02% New
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,2961.3k $72.8k $72.8k 0.00% New
92 TruNorth Capital Management, LLC 0.02% of their portfolio KALAMAZOO, MI 1,2021.2k $67.5k $67.5k 0.02% Unchanged
93 Cherry Tree Wealth Management, LLC 0.02% of their portfolio MINNETONKA, MN 1,1671.2k $65.5k $65.5k 0.02% Added +89 +89
94 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0271.0k $57.7k $57.7k 0.00% Reduced -1.7k -1,728
95 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 937937 $49.1k $49.1k 0.00% Unchanged
96 Ruedi Wealth Management, Inc. 0.02% of their portfolio CHAMPAIGN, IL 929929 $52.2k $52.2k 0.02% Unchanged
97 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 642642 $34.7k $34.7k 0.01% Reduced -449 -449
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 514514 $28.9k $28.9k 0.00% Reduced -23 -23
99 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 469469 $26.0k $26.0k 0.00% Unchanged
100 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 255255 $14.3k $14.3k 0.01% Unchanged