Vault-13

AMERICAN CENTY ETF TR AVIV

INTERNATIONAL LR · ETP · CUSIP 025072364

118 institutional holders +12 vs Q3 2024
7,085,9307.1m shares reported held*
$368.0mreported value*
9 new 47 added 31 reduced 8 sold out net bought ≈ $72.9m (+1.4m 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 ≈ $51.94.

Trends to Q4 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: 106Q4 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202231
Q4 202246
Q1 202356
Q2 202364
Q3 202372
Q4 202387
Q1 202491
Q2 202494
Q3 2024106
Q4 2024118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 52 bought or addedQ3 24: 33 cut or sold outQ4 24: 56 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233710
Q2 20234120
Q3 20233623
Q4 20235219
Q1 20244327
Q2 20245530
Q3 20245233
Q4 20245639

Biggest buyers

PrairieView Partners, LLC Added +782,885+782.9k
Global Strategic Investment Solutions, LLC New +188,841+188.8k
AMERICAN CENTURY COMPANIES INC Added +181,129+181.1k
Focus Partners Advisor Solutions, LLC Added +112,203+112.2k
Focus Partners Wealth Added +89,206+89.2k
Linscomb Wealth, Inc. Added +53,441+53.4k
Symmetry Partners, LLC Added +42,989+43.0k
JONES FINANCIAL COMPANIES LLLP Added +36,015+36.0k
ATWOOD & PALMER INC Added +23,350+23.4k
FINANCIAL MANAGEMENT NETWORK INC Added +20,226+20.2k

Biggest sellers

WCG Wealth Advisors LLC Sold out -108,239-108.2k
Ritter Daniher Financial Advisory LLC / DE Reduced -47,035-47.0k
FLOW TRADERS U.S. LLC Sold out -44,233-44.2k
Aveo Capital Partners, LLC Reduced -30,548-30.5k
Altiora Financial Group, LLC Reduced -13,345-13.3k
Northland Capital Management LLC Reduced -13,006-13.0k
LAM GROUP, INC. Reduced -8,465-8.5k
Callan Capital, LLC Reduced -7,022-7.0k
JANE STREET GROUP, LLC Reduced -6,868-6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,727-4.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,111,2001.1m $57.7m $57.7m 0.03% Added +181.1k +181,129
2 PrairieView Partners, LLC 5.68% of their portfolio ST. PAUL, MN 1,046,2651.0m $54.3m $54.3m 5.68% Added +782.9k +782,885
3 ATWOOD & PALMER INC 1.58% of their portfolio KANSAS CITY, MO 444,847444.8k $23.1m $23.1m 1.58% Added +23.4k +23,350
4 FAS Wealth Partners, Inc. 1.19% of their portfolio LEAWOOD, KS 273,232273.2k $14.2m $14.2m 1.19% Added +13.3k +13,267
5 Allegiance Financial Group Advisory Services LLC 3.62% of their portfolio VIENNA, VA 215,514215.5k $11.2m $11.2m 3.62% Added +16.5k +16,467
6 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.59% of their portfolio FLORENCE, SC 199,343199.3k $10.3m $10.3m 3.59% Added +551 +551
7 Foundry Financial Group, Inc. 6.18% of their portfolio LACONIA, NH 192,292192.3k $10.0m $10.0m 6.18% Added +14.9k +14,920
8 Global Strategic Investment Solutions, LLC 1.15% of their portfolio Scottsdale, AZ 188,841188.8k $9.8m $9.8m 1.15% New
9 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 166,672166.7k $8.7m $8.7m 0.01% Added +89.2k +89,206
10 Focus Partners Advisor Solutions, LLC 0.14% of their portfolio SAINT LOUIS, MO 160,996161.0k $8.4m $8.4m 0.14% Added +112.2k +112,203
11 Beaird Harris Wealth Management, LLC 0.58% of their portfolio DALLAS, TX 128,349128.3k $6.7m $6.7m 0.58% Reduced -570 -570
12 Austin Wealth Management, LLC 1.33% of their portfolio Austin, TX 121,665121.7k $6.4m $6.4m 1.33% Added +11.2k +11,189
13 Golden Bell Financial Planning LLC 6.15% of their portfolio ALPHARETTA, GA 117,813117.8k $6.1m $6.1m 6.15% First filing
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,964116.0k $6.0m $6.0m 0.00% Reduced -1.0k -1,028
15 BAYSHORE ASSET MANAGEMENT, LLC 2.75% of their portfolio CORAL GABLES, FL 115,328115.3k $6.0m $6.0m 2.75% Added +2.1k +2,116
16 Northland Capital Management LLC 4.10% of their portfolio VIRGINIA, MN 106,598106.6k $5.5m $5.5m 4.10% Reduced -13.0k -13,006
17 Chicago Partners Investment Group LLC 0.18% of their portfolio CHICAGO, IL 106,093106.1k $5.5m $5.5m 0.18% Added +5.1k +5,131
18 Linscomb Wealth, Inc. 0.27% of their portfolio Houston, TX 103,635103.6k $5.4m $5.4m 0.27% Added +53.4k +53,441
19 NWAM LLC 0.30% of their portfolio MERCER ISLAND, WA 94,26394.3k $4.9m $4.9m 0.30% Reduced -4.6k -4,614
20 Wealth Management Nebraska 0.73% of their portfolio Norfolk, NE 86,93286.9k $4.5m $4.5m 0.73% First filing
21 Tortoise Investment Management, LLC 0.46% of their portfolio WHITE PLAINS, NY 83,63283.6k $4.3m $4.3m 0.46% Added +6.4k +6,395
22 Fonville Wealth Management LLC 1.41% of their portfolio RICHMOND, VA 82,45982.5k $4.3m $4.3m 1.41% Added +6.6k +6,564
23 Aveo Capital Partners, LLC 0.47% of their portfolio ENGLEWOOD, CO 82,33782.3k $4.3m $4.3m 0.47% Reduced -30.5k -30,548
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,37373.4k $3.8m $3.8m 0.00% Reduced -4.2k -4,248
25 COLLECTIVE FAMILY OFFICE LLC 1.02% of their portfolio YORK, PA 71,79971.8k $3.7m $3.7m 1.02% Added +13.6k +13,641
26 Symmetry Partners, LLC 0.50% of their portfolio GLASTONBURY, CT 68,03568.0k $3.5m $3.5m 0.50% Added +43.0k +42,989
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 67,49667.5k $3.5m $3.5m 0.01% Reduced -6.9k -6,868
28 Total Wealth Planning, LLC 0.50% of their portfolio CINCINNATI, OH 62,28162.3k $3.2m $3.2m 0.50% Reduced -1.7k -1,669
29 Factor Wealth Management LTD 1.06% of their portfolio CHICAGO, IL 61,47761.5k $3.2m $3.2m 1.06% First filing
30 Ritter Daniher Financial Advisory LLC / DE 0.82% of their portfolio CINCINNATI, OH 55,86355.9k $2.9m $2.9m 0.82% Reduced -47.0k -47,035
31 REDMONT WEALTH ADVISORS LLC 4.53% of their portfolio CHICAGO, IL 50,54150.5k $2.6m $2.6m 4.53% Added +2.2k +2,209
32 FINANCIAL MANAGEMENT NETWORK INC 0.53% of their portfolio MISSION VIEJO, CA 48,73748.7k $2.5m $2.5m 0.53% Added +20.2k +20,226
33 Plancorp, LLC 0.10% of their portfolio SAINT LOUIS, MO 47,38547.4k $2.5m $2.5m 0.10% Unchanged
34 B&D White Capital Company, LLC 0.38% of their portfolio Lakeway, TX 43,93443.9k $2.3m $2.3m 0.38% Added +11.4k +11,351
35 Werba Rubin Papier Wealth Management 0.52% of their portfolio SAN JOSE, CA 42,29342.3k $2.2m $2.2m 0.52% Reduced -336 -336
36 ORBA Wealth Advisors, L.L.C. 1.14% of their portfolio CHICAGO, IL 41,99442.0k $2.2m $2.2m 1.14% Reduced -542 -542
37 ANDERSON HOAGLAND & CO 0.22% of their portfolio ST LOUIS, MO 40,39240.4k $2.1m $2.1m 0.22% Added +2.1k +2,099
38 Vestment Financial LLC 1.58% of their portfolio CHANHASSEN, MN 39,71539.7k $2.1m $2.1m 1.58% First filing
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,27739.3k $2.0m $2.0m 0.00% Added +36.0k +36,015
40 McMill Wealth Management 0.82% of their portfolio NORFOLK, NE 39,10639.1k $2.0m $2.0m 0.82% First filing
41 Haven Private, LLC 1.12% of their portfolio ORLANDO, FL 38,55538.6k $2.0m $2.0m 1.12% First filing
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,13838.1k $2.0m $2.0m 0.00% Added +14.6k +14,561
43 Navigoe, LLC 1.88% of their portfolio REDONDO BEACH, CA 37,10437.1k $1.9m $1.9m 1.88% First filing
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,10136.1k $1.9m $1.9m 0.00% Reduced -421 -421
45 BlackDiamond Wealth Management, LLC 1.06% of their portfolio NEW YORK, NY 35,26535.3k $1.8m $1.8m 1.06% Reduced -88 -88
46 Prosperity Planning, Inc. 0.58% of their portfolio NORTH KANSAS CITY, MO 34,72334.7k $1.8m $1.8m 0.58% Added +13.9k +13,879
47 Wedmont Private Capital 0.07% of their portfolio WEST CHESTER, PA 27,57627.6k $1.4m $1.4m 0.07% Reduced -225 -225
48 Callan Capital, LLC 0.10% of their portfolio LA JOLLA, CA 27,41427.4k $1.4m $1.4m 0.10% Reduced -7.0k -7,022
49 Cypress Point Wealth Management, LLC 0.44% of their portfolio DALLAS, TX 27,24627.2k $1.4m $1.4m 0.44% Reduced -3 -3
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,69024.7k $1.3m $1.3m 0.00% Added +4.0k +4,019
51 ENTREWEALTH, LLC 1.26% of their portfolio AUSTIN, TX 24,42324.4k $1.4m $1.4m 1.26% First filing
52 Tillman Hartley LLC 0.33% of their portfolio ORLANDO, FL 22,36322.4k $1.2m $1.2m 0.33% Reduced -4.1k -4,120
53 DIXON FNANCIAL SERVICES, INC. 0.61% of their portfolio LAFAYETTE, CA 21,74021.7k $1.1m $1.1m 0.61% Unchanged
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,00221.0k $1.1m $1.1m 0.00% Added +14.9k +14,911
55 Meredith Wealth Planning 0.47% of their portfolio MARYVILLE, IL 20,11720.1k $1.0m $1.0m 0.47% Added +211 +211
56 Pacific Asset Management, LLC 0.96% of their portfolio Gig Harbor, WA 19,64819.6k $1.0m $1.0m 0.96% First filing
57 LAM GROUP, INC. 0.69% of their portfolio LAKE OSWEGO, OR 18,67518.7k $969.2k $969.2k 0.69% Reduced -8.5k -8,465
58 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 17,63617.6k $915.3k $915.3k 0.07% Added +3.5k +3,497
59 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 17,45417.5k $905.9k $905.9k 0.01% Added +981 +981
60 Merriman Wealth Management, LLC 0.04% of their portfolio SEATTLE, WA 16,67216.7k $865.3k $865.3k 0.04% Added +1.3k +1,318
61 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,66015.7k $825.1k $825.1k 0.00% Added +192 +192
62 Astra Wealth Partners LLC 0.73% of their portfolio JERSEY CITY, NJ 14,90014.9k $773.3k $773.3k 0.73% First filing
63 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 14,71614.7k $763.8k $763.8k 0.05% Added +4.2k +4,236
64 Oceanside Advisors LLC 0.57% of their portfolio MOUNT PLEASANT, SC 14,68514.7k $762.1k $762.1k 0.57% Added +879 +879
65 Verus Financial Partners, Inc. 0.08% of their portfolio RICHMOND, VA 13,57913.6k $699.7k $699.7k 0.08% Added +169 +169
66 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 12,97013.0k $673.0k $673.0k 0.05% Added +1 +1
67 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,72912.7k $660.6k $660.6k 0.00% New
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,94911.9k $620.0k $620.0k 0.00% Added +72 +72
69 Moisand Fitzgerald Tamayo, LLC 0.09% of their portfolio ORLANDO, FL 11,61111.6k $602.6k $602.6k 0.09% Added +1.1k +1,071
70 CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio SAN MARCOS, CA 11,15411.2k $578.9k $578.9k 0.06% Added +117 +117
71 Insight Wealth Partners, LLC 0.36% of their portfolio Plano, TX 11,06711.1k $574.4k $574.4k 0.36% Reduced -200 -200
72 Stone Summit Wealth LLC 0.18% of their portfolio MIAMI, FL 10,61010.6k $550.7k $550.7k 0.18% Reduced -589 -589
73 Altiora Financial Group, LLC 0.11% of their portfolio LEBANON, OH 10,05510.1k $521.9k $521.9k 0.11% Reduced -13.3k -13,345
74 SOL Capital Management CO 0.06% of their portfolio ROCKVILLE, MD 9,6459.6k $501.0k $501.0k 0.06% Reduced -1.0k -1,000
75 Canvas Wealth Advisors, LLC 0.12% of their portfolio SHAWNEE, KS 9,4319.4k $489.4k $489.4k 0.12% Reduced -884 -884
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9108.9k $462.0k $462.0k 0.00% Added +165 +165
77 Fox Hill Wealth Management 0.23% of their portfolio DEDHAM, MA 7,8537.9k $407.6k $407.6k 0.23% Reduced -496 -496
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,9617.0k $361.3k $361.3k 0.00% Reduced -4.3k -4,256
79 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 6,6306.6k $344.1k $344.1k 0.03% Added +26 +26
80 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,6036.6k $342.7k $342.7k 0.02% New
81 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 6,3856.4k $331.4k $331.4k 0.08% Added +171 +171
82 Etesian Wealth Advisors, Inc. 0.14% of their portfolio West Linn, OR 6,2686.3k $325.3k $325.3k 0.14% Unchanged
83 TFB Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 6,1006.1k $316.6k $316.6k 0.09% Reduced -3.5k -3,524
84 Mayfair Advisory Group, LLC 0.18% of their portfolio BIRMINGHAM, AL 5,9365.9k $308.1k $308.1k 0.18% Added +1.1k +1,118
85 PBMares Wealth Management LLC 0.06% of their portfolio WILLIAMSBURG, VA 5,8985.9k $306.1k $306.1k 0.06% New
86 Emprise Bank 0.16% of their portfolio WICHITA, KS 5,4855.5k $284.7k $284.7k 0.16% Reduced -286 -286
87 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,3195.3k $276.0k $276.0k 0.00% Added +24 +24
88 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 4,9675.0k $257.8k $257.8k 0.01% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,6334.6k $240.5k $240.5k 0.01% Added +400 +400
90 Porter White Investment Advisors, Inc. 0.12% of their portfolio Birmingham, AL 4,6314.6k $240.3k $240.3k 0.12% Unchanged
91 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,6134.6k $239.4k $239.4k 0.02% Unchanged
92 WMG Financial Advisors, LLC 0.10% of their portfolio Knoxville, TN 4,6004.6k $238.7k $238.7k 0.10% Unchanged
93 Prosperitas Financial LLC 0.12% of their portfolio Valencia, CA 4,4404.4k $230.4k $230.4k 0.12% New
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3974.4k $228.5k $228.5k 0.00% Reduced -173 -173
95 Life Planning Partners, Inc 0.19% of their portfolio JACKSONVILLE, FL 3,9203.9k $203.4k $203.4k 0.19% Unchanged
96 Atala Financial Inc 0.12% of their portfolio CALABASAS, CA 3,3403.3k $173.3k $173.3k 0.12% First filing
97 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,8212.8k $146.4k $146.4k 0.01% Unchanged
98 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 2,5452.5k $132.1k $132.1k 0.02% Added +1.9k +1,903
99 Addison Advisors LLC 0.03% of their portfolio MIDDLEBURY, VT 1,8851.9k $97.8k $97.8k 0.03% Added +535 +535
100 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 1,5661.6k $81.3k $81.3k 0.01% New