Vault-13

AMERICAN CENTY ETF TR AVES

EMERGING MKT VAL · ETP · CUSIP 025072372

62 institutional holders +2 vs Q1 2023
3,069,5913.1m shares reported held*
$134.1mreported value*
8 new 28 added 18 reduced 4 sold out net bought ≈ $11.9m (+272.6k 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 ≈ $43.70.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 54Q1 23: 60Q2 23: 6262Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202254
Q1 202360
Q2 202362

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 23Q2 23: 36 bought or addedQ2 23: 22 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223111
Q1 20233813
Q2 20233622

Biggest buyers

PATHSTONE FAMILY OFFICE, LLC New +116,972+117.0k
Paragon Advisors, LLC New +62,804+62.8k
JANE STREET GROUP, LLC Added +60,729+60.7k
CITADEL ADVISORS LLC New +44,899+44.9k
Merriman Wealth Management, LLC Added +41,122+41.1k
AMERICAN CENTURY COMPANIES INC Added +38,583+38.6k
MML INVESTORS SERVICES, LLC New +26,012+26.0k
Armbruster Capital Management, Inc. Added +24,463+24.5k
Waverly Advisors, LLC New +24,339+24.3k
Allegiance Financial Group Advisory Services LLC Added +23,545+23.5k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -145,774-145.8k
Greenspring Advisors, LLC Sold out -55,618-55.6k
Advisory Services Network, LLC Sold out -47,201-47.2k
UMB Bank, n.a. Reduced -8,147-8.1k
Index Fund Advisors, Inc. Sold out -5,010-5.0k
CIBC WORLD MARKET INC. Reduced -3,924-3.9k
SAGE RHINO CAPITAL LLC Reduced -3,550-3.5k
Northland Capital Management LLC Reduced -2,668-2.7k
J.P. Morgan Private Wealth Advisors LLC Reduced -2,539-2.5k
Versant Capital Management, Inc Reduced -1,657-1.7k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 1.27% of their portfolio SEATTLE, WA 590,579590.6k $25.8m $25.8m 1.27% Added +41.1k +41,122
2 Armbruster Capital Management, Inc. 2.65% of their portfolio PITTSFORD, NY 246,460246.5k $10.8m $10.8m 2.65% Added +24.5k +24,463
3 ANDERSON HOAGLAND & CO 1.24% of their portfolio ST LOUIS, MO 221,160221.2k $9.7m $9.7m 1.24% Reduced -13 -13
4 Meredith Wealth Planning 7.83% of their portfolio MARYVILLE, IL 220,379220.4k $9.6m $9.6m 7.83% Added +8.8k +8,803
5 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.14% of their portfolio HILLSDALE, NY 207,777207.8k $9.1m $9.1m 4.14% Added +5.6k +5,640
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 184,639184.6k $8.1m $8.1m 0.01% Added +38.6k +38,583
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 124,015124.0k $5.4m $5.4m 0.01% Added +60.7k +60,729
8 PATHSTONE FAMILY OFFICE, LLC 0.07% of their portfolio ENGLEWOOD, NJ 116,972117.0k $5.1m $5.1m 0.07% New
9 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 91,90391.9k $4.0m $4.0m 0.01% Added +15.4k +15,446
10 Northland Capital Management LLC 2.72% of their portfolio VIRGINIA, MN 84,46184.5k $3.7m $3.7m 2.72% Reduced -2.7k -2,668
11 BAYSHORE ASSET MANAGEMENT, LLC 1.94% of their portfolio CORAL GABLES, FL 79,32379.3k $3.6m $3.6m 1.94% Added +6.9k +6,935
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,54965.5k $2.9m $2.9m 0.00% Reduced -1.2k -1,231
13 Paragon Advisors, LLC 0.89% of their portfolio COLLEGE STATION, TX 62,80462.8k $2.7m $2.7m 0.89% New
14 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 59,02759.0k $2.6m $2.6m 0.04% Reduced -8.1k -8,147
15 Allegiance Financial Group Advisory Services LLC 1.50% of their portfolio VIENNA, VA 58,40558.4k $2.5m $2.5m 1.50% Added +23.5k +23,545
16 Apeiron RIA LLC 0.72% of their portfolio Dallas, TX 48,47048.5k $2.1m $2.1m 0.72% Added +9.3k +9,277
17 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 45,54845.5k $2.0m $2.0m 0.15% Added +8.0k +8,000
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,89944.9k $2.0m $2.0m 0.00% New
19 Tortoise Investment Management, LLC 0.27% of their portfolio WHITE PLAINS, NY 41,01041.0k $1.8m $1.8m 0.27% Reduced -569 -569
20 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 36,27936.3k $1.6m $1.6m 0.15% Reduced -527 -527
21 Wedmont Private Capital 0.14% of their portfolio WEST CHESTER, PA 28,63428.6k $1.3m $1.3m 0.14% Added +251 +251
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,68927.7k $1.2m $1.2m 0.00% Added +2.0k +1,992
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,01226.0k $1.1m $1.1m 0.01% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,89025.9k $1.1m $1.1m 0.00% Added +5.3k +5,260
25 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 24,33924.3k $1.1m $1.1m 0.05% New
26 Silicon Hills Wealth Management, LLC 0.60% of their portfolio AUSTIN, TX 24,33924.3k $1.1m $1.1m 0.60% Reduced -618 -618
27 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 24,11624.1k $1.1m $1.1m 0.09% Reduced -152 -152
28 Mraz, Amerine & Associates, Inc. 0.20% of their portfolio Modesto, CA 19,04619.0k $831.3k $831.3k 0.20% Added +835 +835
29 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 17,78117.8k $776.1k $776.1k 0.01% Added +3.0k +3,039
30 Sensible Money, LLC 0.53% of their portfolio SCOTTSDALE, AZ 16,76816.8k $731.9k $731.9k 0.53% Reduced -397 -397
31 WMS Partners, LLC 0.06% of their portfolio TOWSON, MD 16,24216.2k $709.0k $709.0k 0.06% Added +14 +14
32 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 14,90214.9k $650.5k $650.5k 0.00% Reduced -2.5k -2,539
33 Jackson Creek Investment Advisors LLC 0.26% of their portfolio CASTLE ROCK, CO 14,65614.7k $640.0k $640.0k 0.26% Reduced -232 -232
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,69813.7k $598.0k $598.0k 0.00% Added +41 +41
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,57211.6k $505.0k $505.0k 0.00% Added +253 +253
36 NCM Capital Management, LLC 0.34% of their portfolio RAMSEY, NJ 11,32411.3k $494.3k $494.3k 0.34% Added +104 +104
37 PrairieView Partners, LLC 0.06% of their portfolio ST. PAUL, MN 10,11910.1k $441.0k $441.0k 0.06% Added +25 +25
38 SAGE RHINO CAPITAL LLC 0.12% of their portfolio MENLO PARK, CA 9,8179.8k $428.5k $428.5k 0.12% Reduced -3.5k -3,550
39 Fortis Capital Management LLC 0.14% of their portfolio BELLEVUE, WA 8,9138.9k $389.1k $389.1k 0.14% Added +3.3k +3,343
40 All Season Financial Advisors, Inc. 0.34% of their portfolio DENVER, CO 8,5648.6k $373.8k $373.8k 0.34% Added +1.8k +1,849
41 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,8137.8k $341.0k $341.0k 0.00% Reduced -3.9k -3,924
42 Versant Capital Management, Inc 0.10% of their portfolio PHOENIX, AZ 7,0147.0k $306.1k $306.1k 0.10% Reduced -1.7k -1,657
43 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 6,5396.5k $285.4k $285.4k 0.04% Reduced -100 -100
44 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 6,0096.0k $262.3k $262.3k 0.09% Reduced -609 -609
45 Seed Wealth Management, Inc. 0.28% of their portfolio EVANSTON, IL 6,0006.0k $261.9k $261.9k 0.28% Unchanged
46 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 5,9936.0k $261.6k $261.6k 0.03% Added +1.6k +1,601
47 TFB Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 5,9365.9k $259.1k $259.1k 0.11% New
48 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,5455.5k $242.0k $242.0k 0.02% Added +315 +315
49 WMG Financial Advisors, LLC 0.18% of their portfolio Knoxville, TN 5,5005.5k $240.1k $240.1k 0.18% New
50 FMB WEALTH MANAGEMENT 0.25% of their portfolio WESTLAKE VILLAGE, CA 5,4905.5k $239.6k $239.6k 0.25% Unchanged
51 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,0005.0k $234.8k $234.8k 0.01% Added +2.8k +2,750
52 Cypress Point Wealth Management, LLC 0.22% of their portfolio DALLAS, TX 4,7774.8k $208.5k $208.5k 0.22% New
53 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,7524.8k $207.4k $207.4k 0.01% Reduced -145.8k -145,774
54 LAM GROUP, INC. 0.14% of their portfolio LAKE OSWEGO, OR 3,3453.3k $146.0k $146.0k 0.14% Added +180 +180
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3861.4k $60.5k $60.5k 0.00% Unchanged
56 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,2971.3k $56.6k $56.6k 0.01% Unchanged
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 930930 $40.6k $40.6k 0.00% Reduced -1.0k -1,001
58 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 900900 $39.3k $39.3k 0.01% Unchanged
59 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 850850 $37.1k $37.1k 0.01% Unchanged
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 375375 $16.4k $16.4k 0.00% Added +100 +100
61 American State Bank (Iowa) 0.00% of their portfolio SIOUX CENTER, IA 6060 $2.6k $2.6k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged