Vault-13

AMERICAN CENTY ETF TR AVES

EMERGING MKT VAL · ETP · CUSIP 025072372

91 institutional holders +3 vs Q4 2023
4,616,9794.6m shares reported held*
$219.1mreported value*
10 new 41 added 19 reduced 8 sold out net bought ≈ $32.5m (+685.6k 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 ≈ $47.45.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 54Q1 23: 60Q2 23: 62Q3 23: 64Q4 23: 88Q1 24: 9191Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202241
Q4 202254
Q1 202360
Q2 202362
Q3 202364
Q4 202388
Q1 202491

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: 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 23Q3 23: 35 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223111
Q1 20233813
Q2 20233622
Q3 20233522
Q4 20235517
Q1 20245127

Biggest buyers

Balyasny Asset Management L.P. New +234,080+234.1k
BSW Wealth Partners Added +116,061+116.1k
Perigon Wealth Management, LLC New +100,995+101.0k
HighTower Advisors, LLC New +99,994+100.0k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC New +92,389+92.4k
AMERICAN CENTURY COMPANIES INC Added +84,495+84.5k
Merriman Wealth Management, LLC Added +78,152+78.2k
Callan Capital, LLC Added +41,646+41.6k
ENZI WEALTH Added +23,102+23.1k
Private Advisor Group, LLC Added +21,867+21.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -93,176-93.2k
Corient Private Wealth LP Sold out -93,169-93.2k
OLD MISSION CAPITAL LLC Sold out -79,272-79.3k
ANDERSON HOAGLAND & CO Reduced -33,013-33.0k
CITADEL ADVISORS LLC Sold out -22,191-22.2k
CIBC WORLD MARKET INC. Sold out -6,144-6.1k
Creative Planning Reduced -5,371-5.4k
Life Planning Partners, Inc Sold out -5,173-5.2k
UMB Bank, n.a. Reduced -4,636-4.6k
Capasso Planning Partners LLC Sold out -4,448-4.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 1.55% of their portfolio SEATTLE, WA 735,776735.8k $34.9m $34.9m 1.55% Added +78.2k +78,152
2 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 458,491458.5k $21.7m $21.7m 0.01% Added +84.5k +84,495
3 Armbruster Capital Management, Inc. 2.95% of their portfolio PITTSFORD, NY 293,001293.0k $13.9m $13.9m 2.95% Added +8.4k +8,426
4 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 234,080234.1k $11.1m $11.1m 0.03% New
5 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.11% of their portfolio HILLSDALE, NY 215,670215.7k $10.2m $10.2m 4.11% Added +3.2k +3,163
6 Meredith Wealth Planning 5.56% of their portfolio MARYVILLE, IL 210,358210.4k $10.0m $10.0m 5.56% Added +7.0k +6,963
7 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 175,623175.6k $8.3m $8.3m 0.04% Reduced -225 -225
8 ANDERSON HOAGLAND & CO 0.92% of their portfolio ST LOUIS, MO 171,261171.3k $8.2m $8.2m 0.92% Reduced -33.0k -33,013
9 BSW Wealth Partners 0.98% of their portfolio BOULDER, CO 121,496121.5k $5.8m $5.8m 0.98% Added +116.1k +116,061
10 Perigon Wealth Management, LLC 0.15% of their portfolio SAN FRANCISCO, CA 100,995101.0k $4.8m $4.8m 0.15% New
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 99,994100.0k $4.8m $4.8m 0.01% New
12 Allegiance Financial Group Advisory Services LLC 1.86% of their portfolio VIENNA, VA 95,96196.0k $4.5m $4.5m 1.86% Added +13.5k +13,510
13 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.24% of their portfolio MINNEAPOLIS, MN 92,38992.4k $4.4m $4.4m 1.24% New
14 BAYSHORE ASSET MANAGEMENT, LLC 2.14% of their portfolio CORAL GABLES, FL 92,05192.1k $4.4m $4.4m 2.14% Added +6.5k +6,544
15 Austin Wealth Management, LLC 1.02% of their portfolio Austin, TX 82,69382.7k $4.1m $4.1m 1.02% Added +12.9k +12,892
16 MB Generational Wealth, LLC 3.02% of their portfolio SPOKANE, WA 81,23981.2k $3.8m $3.8m 3.02% Added +16.6k +16,630
17 Callan Capital, LLC 0.17% of their portfolio LA JOLLA, CA 81,11881.1k $3.8m $3.8m 0.17% Added +41.6k +41,646
18 Oceanside Advisors LLC 3.12% of their portfolio MOUNT PLEASANT, SC 79,49879.5k $3.8m $3.8m 3.12% Added +3.4k +3,379
19 ENZI WEALTH 1.64% of their portfolio AUSTIN, TX 74,62974.6k $3.5m $3.5m 1.64% Added +23.1k +23,102
20 FIDELITY D & D BANCORP INC 2.61% of their portfolio Dunmore, PA 73,33073.3k $3.5m $3.5m 2.61% Added +6.5k +6,535
21 Apeiron RIA LLC 0.83% of their portfolio Dallas, TX 60,32360.3k $2.9m $2.9m 0.83% Added +2.6k +2,578
22 CSS LLC/IL 0.23% of their portfolio CHICAGO, IL 59,80559.8k $2.8m $2.8m 0.23% Added +11.0k +11,000
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,46157.5k $2.7m $2.7m 0.00% Reduced -5.4k -5,371
24 Tortoise Investment Management, LLC 0.30% of their portfolio WHITE PLAINS, NY 52,22152.2k $2.5m $2.5m 0.30% Added +4.1k +4,104
25 Northland Capital Management LLC 1.53% of their portfolio VIRGINIA, MN 46,27446.3k $2.2m $2.2m 1.53% Added +602 +602
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,01844.0k $2.1m $2.1m 0.00% Added +4.6k +4,566
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,20343.2k $2.0m $2.0m 0.00% Reduced -93.2k -93,176
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 41,83141.8k $2.0m $2.0m 0.01% Added +21.9k +21,867
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,68041.7k $2.0m $2.0m 0.00% Reduced -1.8k -1,802
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,10941.1k $1.9m $1.9m 0.01% Added +3.4k +3,375
31 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 38,23638.2k $1.8m $1.8m 0.13% Added +809 +809
32 Cascade Financial Partners, LLC 0.24% of their portfolio SAN DIEGO, CA 35,10935.1k $1.7m $1.7m 0.24% First filing
33 Wedmont Private Capital 0.12% of their portfolio WEST CHESTER, PA 34,01834.0k $1.7m $1.7m 0.12% Added +138 +138
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,18030.2k $1.4m $1.4m 0.00% Added +1.0k +1,004
35 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 27,61827.6k $1.3m $1.3m 0.02% Reduced -4.6k -4,636
36 Cypress Point Wealth Management, LLC 0.65% of their portfolio DALLAS, TX 26,86626.9k $1.3m $1.3m 0.65% Added +10.0k +9,975
37 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 24,23724.2k $1.1m $1.1m 0.09% Added +151 +151
38 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 21,27621.3k $1.0m $1.0m 0.02% Reduced -1.3k -1,280
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,24619.2k $912.0k $912.0k 0.00% Added +2.1k +2,145
40 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 18,59218.6k $881.1k $881.1k 0.01% Added +22 +22
41 Mraz, Amerine & Associates, Inc. 0.16% of their portfolio Modesto, CA 18,31518.3k $868.0k $868.0k 0.16% Reduced -501 -501
42 Sensible Money, LLC 0.42% of their portfolio SCOTTSDALE, AZ 16,31816.3k $773.3k $773.3k 0.42% Unchanged
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,78615.8k $748.0k $748.0k 0.00% Reduced -38 -38
44 Jackson Creek Investment Advisors LLC 0.24% of their portfolio CASTLE ROCK, CO 14,01214.0k $664.0k $664.0k 0.24% Reduced -677 -677
45 Breakwater Capital Group 0.15% of their portfolio PARAMUS, NJ 12,65512.7k $599.7k $599.7k 0.15% Added +3.8k +3,750
46 NCM Capital Management, LLC 0.33% of their portfolio RAMSEY, NJ 12,53012.5k $593.8k $593.8k 0.33% Added +820 +820
47 All Season Financial Advisors, Inc. 0.48% of their portfolio DENVER, CO 12,35312.4k $585.4k $585.4k 0.48% Added +1.4k +1,392
48 LAM GROUP, INC. 0.47% of their portfolio LAKE OSWEGO, OR 12,26512.3k $581.2k $581.2k 0.47% Added +7.4k +7,420
49 Versant Capital Management, Inc 0.16% of their portfolio PHOENIX, AZ 12,03112.0k $570.1k $570.1k 0.16% Reduced -123 -123
50 WMS Partners, LLC 0.04% of their portfolio TOWSON, MD 12,00012.0k $568.7k $568.7k 0.04% Unchanged
51 CoreFirst Bank & Trust 0.35% of their portfolio TOPEKA, KS 11,87211.9k $562.6k $562.6k 0.35% Added +6.7k +6,737
52 PrairieView Partners, LLC 0.06% of their portfolio ST. PAUL, MN 11,39211.4k $540.0k $540.0k 0.06% Reduced -226 -226
53 Greenspring Advisors, LLC 0.12% of their portfolio Towson, MD 10,34110.3k $490.1k $490.1k 0.12% Added +5.9k +5,891
54 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 10,32410.3k $489.3k $489.3k 0.05% Added +892 +892
55 DBK Financial Counsel, LLC 0.49% of their portfolio CUYAHOGA FALLS, OH 9,9209.9k $470.1k $470.1k 0.49% Added +3.1k +3,120
56 TFB Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 9,0889.1k $435.6k $435.6k 0.16% Reduced -200 -200
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4117.4k $351.2k $351.2k 0.00% Reduced -3.9k -3,890
58 Seed Wealth Management, Inc. 0.27% of their portfolio EVANSTON, IL 6,0006.0k $284.9k $284.9k 0.27% Unchanged
59 BlackDiamond Wealth Management, LLC 0.20% of their portfolio NEW YORK, NY 5,8485.8k $277.1k $277.1k 0.20% Reduced -29 -29
60 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 5,8005.8k $274.9k $274.9k 0.02% Added +960 +960
61 Balboa Wealth Partners 0.08% of their portfolio SCOTTSDALE, AZ 5,4935.5k $260.3k $260.3k 0.08% Unchanged
62 FMB WEALTH MANAGEMENT 0.21% of their portfolio WESTLAKE VILLAGE, CA 5,4905.5k $260.2k $260.2k 0.21% Unchanged
63 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 5,4185.4k $256.8k $256.8k 0.02% Reduced -635 -635
64 WMG Financial Advisors, LLC 0.14% of their portfolio Knoxville, TN 5,0005.0k $236.9k $236.9k 0.14% Unchanged
65 Empirical Finance, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 4,8554.9k $230.1k $230.1k 0.01% Unchanged
66 Efficient Frontier Advisors LLC 0.18% of their portfolio EASTFORD, CT 4,7194.7k $224.0k $224.0k 0.18% Unchanged
67 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 4,5694.6k $216.5k $216.5k 0.04% Added +30 +30
68 True Wealth Design, LLC 0.04% of their portfolio AKRON, OH 3,4643.5k $164.2k $164.2k 0.04% Unchanged
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2733.3k $155.2k $155.2k 0.00% Added +1.1k +1,091
70 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,7202.7k $128.9k $128.9k 0.01% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8491.8k $87.6k $87.6k 0.00% Unchanged
72 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,6271.6k $77.1k $77.1k 0.01% New
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5291.5k $72.5k $72.5k 0.00% Unchanged
74 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,0381.0k $49.2k $49.2k 0.01% Reduced -259 -259
75 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,0311.0k $48.9k $48.9k 0.03% Reduced -23 -23
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0281.0k $48.7k $48.7k 0.00% Unchanged
77 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 1,0041.0k $47.6k $47.6k 0.01% Added +2 +2
78 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 900900 $42.7k $42.7k 0.01% Unchanged
79 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 706706 $33.5k $33.5k 0.00% Unchanged
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 689689 $32.6k $32.6k 0.00% New
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 361361 $17.0k $17.0k 0.00% New
82 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 341341 $16.2k $16.2k 0.01% Unchanged
83 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 305305 $14.5k $14.5k 0.00% Reduced -720 -720
84 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 165165 $7.8k $7.8k 0.01% Unchanged
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 6262 $2.9k $2.9k 0.00% Added +32 +32
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $2.4k $2.4k 0.00% Unchanged
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4040 $1.9k $1.9k 0.00% New
88 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3333 $1.6k $1.6k 0.00% New
89 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 22 $77 $77 0.00% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $47 $47 0.00% New
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged