Vault-13

AMERICAN CENTY ETF TR AVES

EMERGING MKT VAL · ETP · CUSIP 025072372

60 institutional holders +6 vs Q4 2022
2,975,1093.0m shares reported held*
$127.3mreported value*
8 new 30 added 9 reduced 4 sold out net bought ≈ $23.0m (+539.7k 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 ≈ $42.80.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 54Q1 23: 6060Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202241
Q4 202254
Q1 202360

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223111
Q1 20233813

Biggest buyers

Armbruster Capital Management, Inc. New +221,997+222.0k
OLD MISSION CAPITAL LLC Added +97,780+97.8k
AMERICAN CENTURY COMPANIES INC Added +70,005+70.0k
Merriman Wealth Management, LLC Added +47,649+47.6k
Corient Private Wealth LP Added +35,727+35.7k
JANE STREET GROUP, LLC Added +29,183+29.2k
ENVESTNET ASSET MANAGEMENT INC New +25,697+25.7k
Meredith Wealth Planning Added +23,977+24.0k
Brainard Capital Management LLC Added +21,857+21.9k
Allegiance Financial Group Advisory Services LLC Added +13,942+13.9k

Biggest sellers

Silicon Hills Wealth Management, LLC Reduced -55,340-55.3k
CITADEL ADVISORS LLC Sold out -29,192-29.2k
Mills Wealth Advisors LLC Sold out -17,933-17.9k
ROYAL BANK OF CANADA Sold out -15,052-15.1k
J.P. Morgan Private Wealth Advisors LLC Reduced -13,031-13.0k
UMB Bank, n.a. Reduced -9,196-9.2k
Seed Wealth Management, Inc. Reduced -1,000-1.0k
BAYSHORE ASSET MANAGEMENT, LLC Reduced -979-979
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Reduced -599-599
Northland Capital Management LLC Reduced -275-275

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First Command Advisory Services, Inc. 13G · institution no change · filed 2026-09-03 8.4% no change 116.6m≈ $7.6bn 2026-09-03

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 1.21% of their portfolio SEATTLE, WA 549,457549.5k $23.5m $23.5m 1.21% Added +47.6k +47,649
2 Armbruster Capital Management, Inc. 2.42% of their portfolio PITTSFORD, NY 221,997222.0k $9.5m $9.5m 2.42% New
3 ANDERSON HOAGLAND & CO 1.36% of their portfolio ST LOUIS, MO 221,173221.2k $9.4m $9.4m 1.36% Added +5.7k +5,699
4 Meredith Wealth Planning 7.27% of their portfolio MARYVILLE, IL 211,576211.6k $9.0m $9.0m 7.27% Added +24.0k +23,977
5 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.17% of their portfolio HILLSDALE, NY 202,137202.1k $8.6m $8.6m 4.17% Reduced -599 -599
6 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 150,526150.5k $6.4m $6.4m 0.20% Added +97.8k +97,780
7 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 146,056146.1k $6.2m $6.2m 0.00% Added +70.0k +70,005
8 Brainard Capital Management LLC 3.42% of their portfolio Austin, TX 104,827104.8k $4.5m $4.5m 3.42% Added +21.9k +21,857
9 Northland Capital Management LLC 2.79% of their portfolio VIRGINIA, MN 87,12987.1k $3.7m $3.7m 2.79% Reduced -275 -275
10 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 76,45776.5k $3.3m $3.3m 0.01% Added +35.7k +35,727
11 FIDELITY D & D BANCORP INC 2.61% of their portfolio Dunmore, PA 73,33073.3k $3.5m $3.5m 2.61% First filing
12 BAYSHORE ASSET MANAGEMENT, LLC 1.84% of their portfolio CORAL GABLES, FL 72,38872.4k $3.1m $3.1m 1.84% Reduced -979 -979
13 UMB Bank, n.a. 0.05% of their portfolio Kansas City, MO 67,17467.2k $2.9m $2.9m 0.05% Reduced -9.2k -9,196
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,78066.8k $2.9m $2.9m 0.00% Added +7.6k +7,564
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,28663.3k $2.7m $2.7m 0.00% Added +29.2k +29,183
16 Greenspring Advisors, LLC 0.52% of their portfolio Towson, MD 55,61855.6k $2.4m $2.4m 0.52% Added +5.7k +5,679
17 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 47,20147.2k $2.0m $2.0m 0.06% Added +5.0k +4,983
18 Tortoise Investment Management, LLC 0.28% of their portfolio WHITE PLAINS, NY 41,57941.6k $1.8m $1.8m 0.28% Added +10.3k +10,263
19 Apeiron RIA LLC 0.58% of their portfolio Dallas, TX 39,19339.2k $1.7m $1.7m 0.58% Added +8.3k +8,257
20 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 37,54837.5k $1.6m $1.6m 0.12% Added +1.0k +1,000
21 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 36,80636.8k $1.6m $1.6m 0.16% Added +791 +791
22 Allegiance Financial Group Advisory Services LLC 1.10% of their portfolio VIENNA, VA 34,86034.9k $1.5m $1.5m 1.10% Added +13.9k +13,942
23 Wedmont Private Capital 0.16% of their portfolio WEST CHESTER, PA 28,38328.4k $1.2m $1.2m 0.16% Added +8.3k +8,319
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,69725.7k $1.1m $1.1m 0.00% New
25 Silicon Hills Wealth Management, LLC 0.64% of their portfolio AUSTIN, TX 24,95725.0k $1.1m $1.1m 0.64% Reduced -55.3k -55,340
26 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 24,26824.3k $1.0m $1.0m 0.10% Reduced -117 -117
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,63020.6k $880.7k $880.7k 0.00% Added +2.5k +2,541
28 Mraz, Amerine & Associates, Inc. 0.19% of their portfolio Modesto, CA 18,21118.2k $777.4k $777.4k 0.19% Added +6.9k +6,869
29 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,44117.4k $744.6k $744.6k 0.00% Reduced -13.0k -13,031
30 Sensible Money, LLC 0.63% of their portfolio SCOTTSDALE, AZ 17,16517.2k $732.8k $732.8k 0.63% Unchanged
31 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 16,22816.2k $692.8k $692.8k 0.06% Unchanged
32 Jackson Creek Investment Advisors LLC 0.27% of their portfolio CASTLE ROCK, CO 14,88814.9k $636.0k $636.0k 0.27% Added +950 +950
33 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 14,74214.7k $604.1k $604.1k 0.01% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,65713.7k $583.0k $583.0k 0.00% Added +441 +441
35 SAGE RHINO CAPITAL LLC 0.17% of their portfolio MENLO PARK, CA 13,36713.4k $570.6k $570.6k 0.17% Added +3.3k +3,282
36 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,73711.7k $501.0k $501.0k 0.00% Added +939 +939
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,31911.3k $483.0k $483.0k 0.00% Added +2.0k +2,040
38 NCM Capital Management, LLC 0.36% of their portfolio RAMSEY, NJ 11,22011.2k $479.0k $479.0k 0.36% Unchanged
39 PrairieView Partners, LLC 0.06% of their portfolio ST. PAUL, MN 10,09410.1k $430.0k $430.0k 0.06% Unchanged
40 Versant Capital Management, Inc 0.12% of their portfolio PHOENIX, AZ 8,6718.7k $370.2k $370.2k 0.12% Added +2.0k +1,958
41 All Season Financial Advisors, Inc. 0.26% of their portfolio DENVER, CO 6,7156.7k $286.7k $286.7k 0.26% Added +690 +690
42 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 6,6396.6k $283.4k $283.4k 0.05% Reduced -261 -261
43 Balboa Wealth Partners 0.11% of their portfolio SCOTTSDALE, AZ 6,6186.6k $282.5k $282.5k 0.11% New
44 Seed Wealth Management, Inc. 0.29% of their portfolio EVANSTON, IL 6,0006.0k $256.1k $256.1k 0.29% Reduced -1.0k -1,000
45 Fortis Capital Management LLC 0.10% of their portfolio BELLEVUE, WA 5,5705.6k $237.8k $237.8k 0.10% New
46 FMB WEALTH MANAGEMENT 0.28% of their portfolio WESTLAKE VILLAGE, CA 5,4905.5k $234.4k $234.4k 0.28% Unchanged
47 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 5,2305.2k $223.3k $223.3k 0.03% Added +375 +375
48 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 5,0105.0k $213.9k $213.9k 0.01% New
49 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 4,3924.4k $187.5k $187.5k 0.02% Added +379 +379
50 LAM GROUP, INC. 0.13% of their portfolio LAKE OSWEGO, OR 3,1653.2k $135.1k $135.1k 0.13% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2502.2k $113.1k $113.1k 0.00% Unchanged
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,9311.9k $82.4k $82.4k 0.00% Added +1.0k +1,001
53 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,5581.6k $66.5k $66.5k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3861.4k $59.2k $59.2k 0.00% New
55 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,2971.3k $55.4k $55.4k 0.01% Added +697 +697
56 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 900900 $38.4k $38.4k 0.01% Unchanged
57 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 850850 $36.3k $36.3k 0.01% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 275275 $11.8k $11.8k 0.00% Not comparable
59 American State Bank (Iowa) 0.00% of their portfolio SIOUX CENTER, IA 6060 $2.6k $2.6k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged