AMERICAN CENTY ETF TR AVES
EMERGING MKT VAL · ETP · CUSIP 025072372
88
institutional holders
+24 vs Q3 2023
3.9m
shares reported held*
$178.7mreported value*
20 new
35 added
15 reduced
2 sold out
net bought ≈ $24.3m (+527.9k 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 ≈ $45.85.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 54 |
| Q1 2023 | 60 |
| Q2 2023 | 62 |
| Q3 2023 | 64 |
| Q4 2023 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 11 |
| Q1 2023 | 38 | 13 |
| Q2 2023 | 36 | 22 |
| Q3 2023 | 35 | 22 |
| Q4 2023 | 55 | 17 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +90.7k |
| JANE STREET GROUP, LLC | Added | +87.0k |
| OLD MISSION CAPITAL LLC | New | +79.3k |
| ENZI WEALTH | New | +51.5k |
| Callan Capital, LLC | New | +39.5k |
| Merriman Wealth Management, LLC | Added | +32.7k |
| Austin Wealth Management, LLC | Added | +31.5k |
| JPMORGAN CHASE & CO | New | +29.2k |
| Armbruster Capital Management, Inc. | Added | +21.1k |
| Private Advisor Group, LLC | New | +20.0k |
Biggest sellers
| Paragon Advisors, LLC | Sold out | -65.0k |
| Meredith Wealth Planning | Reduced | -33.9k |
| ANDERSON HOAGLAND & CO | Reduced | -16.6k |
| SAGE RHINO CAPITAL LLC | Sold out | -5.7k |
| Corient Private Wealth LP | Reduced | -5.1k |
| WMS Partners, LLC | Reduced | -4.6k |
| WealthShield Partners, LLC | Reduced | -2.1k |
| True Wealth Design, LLC | Reduced | -1.8k |
| UBS Group AG | Reduced | -1.6k |
| Creative Planning | Reduced | -1.0k |
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.
| Holder | Stake |
|---|---|
| First Command Advisory Services, Inc. 13G · institution no change · filed 2026-09-03 | 8.4% |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Merriman Wealth Management, LLC 1.47% of their portfolio | 657.6k $30.2m | Added +32.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 374.0k $17.2m | Added +90.7k |
| Armbruster Capital Management, Inc. 2.98% of their portfolio | 284.6k $13.1m | Added +21.1k |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.10% of their portfolio | 212.5k $9.8m | Added +5.3k |
| ANDERSON HOAGLAND & CO 1.10% of their portfolio | 204.3k $9.0m | Reduced -16.6k |
| Meredith Wealth Planning 5.81% of their portfolio | 203.4k $9.4m | Reduced -33.9k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 175.8k $8.1m | First filing |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 136.4k $6.3m | Added +87.0k |
| Corient Private Wealth LP 0.01% of their portfolio | 93.2k $4.3m | Reduced -5.1k |
| BAYSHORE ASSET MANAGEMENT, LLC 2.07% of their portfolio | 85.5k $3.9m | Added +4.0k |
| Allegiance Financial Group Advisory Services LLC 1.78% of their portfolio | 82.5k $3.8m | Added +14.0k |
| OLD MISSION CAPITAL LLC 0.10% of their portfolio | 79.3k $3.6m | New |
| Oceanside Advisors LLC 3.09% of their portfolio | 76.1k $3.5m | First filing |
| Austin Wealth Management, LLC 0.87% of their portfolio | 69.8k $3.2m | Added +31.5k |
| FIDELITY D & D BANCORP INC 2.39% of their portfolio | 66.8k $3.1m | Added +7.2k |
| MB Generational Wealth, LLC 2.79% of their portfolio | 64.6k $3.0m | First filing |
| Creative Planning 0.01% of their portfolio | 62.8k $2.9m | Reduced -1.0k |
| Apeiron RIA LLC 0.83% of their portfolio | 57.7k $2.7m | Added +4.5k |
| ENZI WEALTH 1.12% of their portfolio | 51.5k $2.3m | New |
| CSS LLC/IL 0.17% of their portfolio | 48.8k $2.2m | Unchanged |
| Tortoise Investment Management, LLC 0.30% of their portfolio | 48.1k $2.2m | Added +3.1k |
| Northland Capital Management LLC 1.40% of their portfolio | 45.7k $2.1m | Added +287 |
| LPL Financial LLC 0.00% of their portfolio | 43.5k $2.0m | Added +11.4k |
| Callan Capital, LLC 0.17% of their portfolio | 39.5k $1.8m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 39.5k $1.8m | Added +4.9k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 37.7k $1.7m | Added +4.9k |
| Strategic Blueprint, LLC 0.14% of their portfolio | 37.4k $1.7m | Added +1.2k |
| Wedmont Private Capital 0.13% of their portfolio | 33.9k $1.5m | Added +6.6k |
| UMB Bank, n.a. 0.02% of their portfolio | 32.3k $1.5m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.2k $1.3m | New |
| Asset Dedication, LLC 0.09% of their portfolio | 24.1k $1.1m | Reduced -62 |
| Waverly Advisors, LLC 0.04% of their portfolio | 22.6k $1.0m | Reduced -491 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.2k $1.0m | Added +16.1k |
| Private Advisor Group, LLC 0.01% of their portfolio | 20.0k $917.8k | New |
| Mraz, Amerine & Associates, Inc. 0.18% of their portfolio | 18.8k $865.0k | Reduced -908 |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio | 18.6k $853.7k | Added +605 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.1k $786.0k | Added +1.8k |
| Cypress Point Wealth Management, LLC 0.58% of their portfolio | 16.9k $776.5k | Added +11.3k |
| Sensible Money, LLC 0.45% of their portfolio | 16.3k $750.1k | Reduced -309 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.8k $727.0k | Added +2.3k |
| Jackson Creek Investment Advisors LLC 0.26% of their portfolio | 14.7k $675.0k | Added +20 |
| Versant Capital Management, Inc 0.17% of their portfolio | 12.2k $558.7k | Added +691 |
| WMS Partners, LLC 0.04% of their portfolio | 12.0k $551.6k | Reduced -4.6k |
| NCM Capital Management, LLC 0.33% of their portfolio | 11.7k $538.3k | Added +11 |
| PrairieView Partners, LLC 0.07% of their portfolio | 11.6k $534.0k | Added +60 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.3k $519.5k | New |
| All Season Financial Advisors, Inc. 0.43% of their portfolio | 11.0k $503.9k | Added +2.7k |
| Capital Investment Advisory Services, LLC 0.04% of their portfolio | 9.4k $433.6k | Added +3.2k |
| TFB Advisors LLC 0.22% of their portfolio | 9.3k $427.0k | New |
| Breakwater Capital Group 0.11% of their portfolio | 8.9k $388.6k | New |
| DBK Financial Counsel, LLC 0.36% of their portfolio | 6.8k $312.6k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 6.1k $282.0k | Reduced -86 |
| CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio | 6.1k $278.3k | Added +60 |
| Seed Wealth Management, Inc. 0.27% of their portfolio | 6.0k $272.1k | Unchanged |
| BlackDiamond Wealth Management, LLC 0.19% of their portfolio | 5.9k $265.5k | New |
| Balboa Wealth Partners 0.08% of their portfolio | 5.5k $252.5k | Reduced -516 |
| FMB WEALTH MANAGEMENT 0.23% of their portfolio | 5.5k $252.4k | Unchanged |
| BSW Wealth Partners 0.05% of their portfolio | 5.4k $249.8k | New |
| Life Planning Partners, Inc 0.23% of their portfolio | 5.2k $237.8k | First filing |
| CoreFirst Bank & Trust 0.16% of their portfolio | 5.1k $236.1k | Added +3.5k |
| WMG Financial Advisors, LLC 0.15% of their portfolio | 5.0k $229.9k | Unchanged |
| Empirical Finance, LLC 0.02% of their portfolio | 4.9k $223.2k | New |
| LAM GROUP, INC. 0.20% of their portfolio | 4.8k $222.7k | Added +1.2k |
| Good Life Advisors, LLC 0.02% of their portfolio | 4.8k $222.5k | New |
| Efficient Frontier Advisors LLC 0.18% of their portfolio | 4.7k $217.0k | First filing |
| WealthShield Partners, LLC 0.03% of their portfolio | 4.5k $208.7k | Reduced -2.1k |
| Greenspring Advisors, LLC 0.06% of their portfolio | 4.5k $204.6k | New |
| Capasso Planning Partners LLC 0.10% of their portfolio | 4.4k $204.5k | New |
| True Wealth Design, LLC 0.04% of their portfolio | 3.5k $159.2k | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2k $149.0k | New |
| IFP Advisors, Inc 0.01% of their portfolio | 2.7k $125.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.2k $100.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.8k $85.0k | Added +13 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.5k $70.3k | Unchanged |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 1.3k $59.6k | Unchanged |
| Orion Capital Management LLC 0.03% of their portfolio | 1.1k $48.5k | Added +201 |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $47.3k | Added +98 |
| Beaird Harris Wealth Management, LLC 0.00% of their portfolio | 1.0k $47.1k | New |
| Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio | 1.0k $46.1k | Added +152 |
| CVA Family Office, LLC 0.01% of their portfolio | 900 $41.4k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 706 $32.5k | New |
| WealthCollab, LLC 0.01% of their portfolio | 341 $15.7k | First filing |
| ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio | 165 $7.6k | First filing |
| American State Bank (Iowa) 0.00% of their portfolio | 100 $4.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 50 $2.2k | Reduced -325 |
| UBS Group AG 0.00% of their portfolio | 30 $1.4k | Reduced -1.6k |
| Clear Point Advisors Inc. 0.00% of their portfolio | 2 $74 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |