Vault-13

AMERICAN CENTY ETF TR AVES

EMERGING MKT VAL · ETP · CUSIP 025072372

95 institutional holders +4 vs Q1 2024
5,640,5775.6m shares reported held*
$275.4mreported value*
10 new 47 added 15 reduced 7 sold out net bought ≈ $49.9m (+1.0m 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 ≈ $48.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 54Q1 23: 60Q2 23: 62Q3 23: 64Q4 23: 88Q1 24: 91Q2 24: 9595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202254
Q1 202360
Q2 202362
Q3 202364
Q4 202388
Q1 202491
Q2 202495

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 outQ2 23: 36 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 22 cut or sold outQ4 23: 55 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 27 cut or sold outQ2 24: 57 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223111
Q1 20233813
Q2 20233622
Q3 20233522
Q4 20235517
Q1 20245127
Q2 20245722

Biggest buyers

Empowered Funds, LLC New +704,082+704.1k
JANE STREET GROUP, LLC Added +115,108+115.1k
Corient Private Wealth LP New +100,265+100.3k
AMERICAN CENTURY COMPANIES INC Added +70,728+70.7k
BSW Wealth Partners Added +56,013+56.0k
Perigon Wealth Management, LLC Added +25,314+25.3k
Merriman Wealth Management, LLC Added +24,117+24.1k
OLD MISSION CAPITAL LLC New +20,651+20.7k
Private Advisor Group, LLC Added +18,944+18.9k
Northland Capital Management LLC Added +17,988+18.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -234,080-234.1k
ANDERSON HOAGLAND & CO Reduced -16,051-16.1k
Waverly Advisors, LLC Reduced -11,082-11.1k
LPL Financial LLC Reduced -9,546-9.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,411-7.4k
BlackDiamond Wealth Management, LLC Sold out -5,848-5.8k
UMB Bank, n.a. Reduced -3,455-3.5k
JPMORGAN CHASE & CO Reduced -3,264-3.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,913-1.9k
MORGAN STANLEY Reduced -1,641-1.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 1.62% of their portfolio SEATTLE, WA 759,893759.9k $37.0m $37.0m 1.62% Added +24.1k +24,117
2 Empowered Funds, LLC 0.59% of their portfolio NEWTOWN SQUARE, PA 704,082704.1k $34.3m $34.3m 0.59% New
3 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 529,219529.2k $25.8m $25.8m 0.02% Added +70.7k +70,728
4 Armbruster Capital Management, Inc. 3.05% of their portfolio PITTSFORD, NY 301,726301.7k $14.7m $14.7m 3.05% Added +8.7k +8,725
5 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.40% of their portfolio HILLSDALE, NY 215,670215.7k $10.5m $10.5m 4.40% Unchanged
6 Meredith Wealth Planning 5.45% of their portfolio MARYVILLE, IL 213,202213.2k $10.4m $10.4m 5.45% Added +2.8k +2,844
7 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 184,508184.5k $9.0m $9.0m 0.04% Added +8.9k +8,885
8 BSW Wealth Partners 1.42% of their portfolio BOULDER, CO 177,509177.5k $8.7m $8.7m 1.42% Added +56.0k +56,013
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,311158.3k $7.7m $7.7m 0.01% Added +115.1k +115,108
10 ANDERSON HOAGLAND & CO 0.81% of their portfolio ST LOUIS, MO 155,210155.2k $7.7m $7.7m 0.81% Reduced -16.1k -16,051
11 Perigon Wealth Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 126,309126.3k $6.2m $6.2m 0.18% Added +25.3k +25,314
12 Allegiance Financial Group Advisory Services LLC 2.00% of their portfolio VIENNA, VA 107,209107.2k $5.2m $5.2m 2.00% Added +11.2k +11,248
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 101,370101.4k $5.0m $5.0m 0.01% Added +1.4k +1,376
14 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 100,265100.3k $4.9m $4.9m 0.01% New
15 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.30% of their portfolio MINNEAPOLIS, MN 96,62896.6k $4.7m $4.7m 1.30% Added +4.2k +4,239
16 BAYSHORE ASSET MANAGEMENT, LLC 2.24% of their portfolio CORAL GABLES, FL 91,44791.4k $4.5m $4.5m 2.24% Reduced -604 -604
17 Austin Wealth Management, LLC 1.03% of their portfolio Austin, TX 87,79887.8k $4.4m $4.4m 1.03% Added +5.1k +5,105
18 MB Generational Wealth, LLC 3.26% of their portfolio SPOKANE, WA 86,39386.4k $4.2m $4.2m 3.26% Added +5.2k +5,154
19 ENZI WEALTH 1.89% of their portfolio AUSTIN, TX 86,02686.0k $4.3m $4.3m 1.89% Added +11.4k +11,397
20 Callan Capital, LLC 0.17% of their portfolio LA JOLLA, CA 82,97083.0k $4.0m $4.0m 0.17% Added +1.9k +1,852
21 Oceanside Advisors LLC 3.17% of their portfolio MOUNT PLEASANT, SC 80,41480.4k $3.9m $3.9m 3.17% Added +916 +916
22 FIDELITY D & D BANCORP INC 2.73% of their portfolio Dunmore, PA 73,90973.9k $3.6m $3.6m 2.73% Added +579 +579
23 Apeiron RIA LLC 1.10% of their portfolio Dallas, TX 73,64073.6k $3.6m $3.6m 1.10% Added +13.3k +13,317
24 Northland Capital Management LLC 2.19% of their portfolio VIRGINIA, MN 64,26264.3k $3.1m $3.1m 2.19% Added +18.0k +17,988
25 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 60,77560.8k $3.0m $3.0m 0.02% Added +18.9k +18,944
26 CSS LLC/IL 0.21% of their portfolio CHICAGO, IL 59,80559.8k $2.9m $2.9m 0.21% Unchanged
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 55,93555.9k $2.7m $2.7m 0.00% Reduced -1.5k -1,526
28 Tortoise Investment Management, LLC 0.31% of their portfolio WHITE PLAINS, NY 54,86354.9k $2.7m $2.7m 0.31% Added +2.6k +2,642
29 Cascade Financial Partners, LLC 0.32% of their portfolio SAN DIEGO, CA 49,46449.5k $2.4m $2.4m 0.32% Added +14.4k +14,355
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,46647.5k $2.3m $2.3m 0.00% Added +3.4k +3,448
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,34941.3k $2.0m $2.0m 0.01% Added +240 +240
32 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 39,15939.2k $1.9m $1.9m 0.13% Added +923 +923
33 Wedmont Private Capital 0.11% of their portfolio WEST CHESTER, PA 34,07134.1k $1.7m $1.7m 0.11% Added +53 +53
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,13432.1k $1.6m $1.6m 0.00% Reduced -9.5k -9,546
35 Cypress Point Wealth Management, LLC 0.62% of their portfolio DALLAS, TX 26,95927.0k $1.3m $1.3m 0.62% Added +93 +93
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,91626.9k $1.3m $1.3m 0.00% Reduced -3.3k -3,264
37 Asset Dedication, LLC 0.08% of their portfolio SAN FRANCISCO, CA 24,96125.0k $1.2m $1.2m 0.08% Added +724 +724
38 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 24,16324.2k $1.2m $1.2m 0.02% Reduced -3.5k -3,455
39 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 20,65120.7k $1.0m $1.0m 0.03% New
40 CoreFirst Bank & Trust 0.68% of their portfolio TOPEKA, KS 20,65020.6k $1.0m $1.0m 0.68% Added +8.8k +8,778
41 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 18,64018.6k $908.7k $908.7k 0.01% Added +48 +48
42 Mraz, Amerine & Associates, Inc. 0.18% of their portfolio Modesto, CA 18,09118.1k $882.0k $882.0k 0.18% Reduced -224 -224
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,33317.3k $845.0k $845.0k 0.00% Reduced -1.9k -1,913
44 Sensible Money, LLC 0.39% of their portfolio SCOTTSDALE, AZ 16,32016.3k $795.6k $795.6k 0.39% Added +2 +2
45 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 16,03616.0k $782.0k $782.0k 0.04% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,88715.9k $774.0k $774.0k 0.00% Added +101 +101
47 All Season Financial Advisors, Inc. 0.64% of their portfolio DENVER, CO 14,55414.6k $709.5k $709.5k 0.64% Added +2.2k +2,201
48 Breakwater Capital Group 0.16% of their portfolio PARAMUS, NJ 14,47414.5k $705.6k $705.6k 0.16% Added +1.8k +1,819
49 Jackson Creek Investment Advisors LLC 0.25% of their portfolio CASTLE ROCK, CO 14,09014.1k $687.0k $687.0k 0.25% Added +78 +78
50 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 13,53813.5k $660.0k $660.0k 0.02% New
51 NCM Capital Management, LLC 0.33% of their portfolio RAMSEY, NJ 13,04413.0k $635.9k $635.9k 0.33% Added +514 +514
52 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 12,11212.1k $590.5k $590.5k 0.06% Added +1.8k +1,788
53 WMS Partners, LLC 0.04% of their portfolio TOWSON, MD 12,00012.0k $585.0k $585.0k 0.04% Unchanged
54 PrairieView Partners, LLC 0.06% of their portfolio ST. PAUL, MN 11,39211.4k $555.0k $555.0k 0.06% Unchanged
55 Greenspring Advisors, LLC 0.13% of their portfolio Towson, MD 11,33911.3k $552.8k $552.8k 0.13% Added +998 +998
56 LAM GROUP, INC. 0.46% of their portfolio LAKE OSWEGO, OR 11,15511.2k $543.8k $543.8k 0.46% Reduced -1.1k -1,110
57 Versant Capital Management, Inc 0.13% of their portfolio PHOENIX, AZ 10,65210.7k $519.3k $519.3k 0.13% Reduced -1.4k -1,379
58 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,19410.2k $496.9k $496.9k 0.01% Reduced -11.1k -11,082
59 DBK Financial Counsel, LLC 0.53% of their portfolio CUYAHOGA FALLS, OH 9,9209.9k $483.6k $483.6k 0.53% Unchanged
60 TFB Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 9,0889.1k $443.0k $443.0k 0.14% Unchanged
61 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 8,9789.0k $437.7k $437.7k 0.04% Added +3.2k +3,178
62 Seed Wealth Management, Inc. 0.25% of their portfolio EVANSTON, IL 6,0006.0k $292.5k $292.5k 0.25% Unchanged
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,5495.5k $270.5k $270.5k 0.00% Added +5.5k +5,509
64 FMB WEALTH MANAGEMENT 0.20% of their portfolio WESTLAKE VILLAGE, CA 5,4905.5k $267.6k $267.6k 0.20% Unchanged
65 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 5,4385.4k $265.1k $265.1k 0.03% Added +20 +20
66 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 5,3405.3k $260.3k $260.3k 0.02% New
67 WMG Financial Advisors, LLC 0.13% of their portfolio Knoxville, TN 5,0005.0k $243.8k $243.8k 0.13% Unchanged
68 Empirical Finance, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 4,8554.9k $236.7k $236.7k 0.01% Unchanged
69 GUIDANCE CAPITAL, INC 0.08% of their portfolio LOUSVILLE, KY 4,7664.8k $234.0k $234.0k 0.08% New
70 Efficient Frontier Advisors LLC 0.16% of their portfolio EASTFORD, CT 4,7654.8k $232.0k $232.0k 0.16% Added +46 +46
71 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 4,7074.7k $229.5k $229.5k 0.06% Reduced -786 -786
72 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 4,5944.6k $224.0k $224.0k 0.03% Added +25 +25
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3574.4k $212.0k $212.0k 0.00% New
74 Life Planning Partners, Inc 0.18% of their portfolio JACKSONVILLE, FL 4,1304.1k $201.3k $201.3k 0.18% New
75 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,7202.7k $132.6k $132.6k 0.01% Unchanged
76 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 2,6462.6k $129.0k $129.0k 0.03% Reduced -818 -818
77 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9441.9k $94.8k $94.8k 0.01% Added +1.2k +1,238
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8531.9k $90.4k $90.4k 0.00% Added +4 +4
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6321.6k $79.6k $79.6k 0.00% Reduced -1.6k -1,641
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5291.5k $74.5k $74.5k 0.00% Unchanged
81 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,1801.2k $57.5k $57.5k 0.01% Added +142 +142
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0281.0k $50.0k $50.0k 0.00% Unchanged
83 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 1,0041.0k $48.9k $48.9k 0.01% Unchanged
84 Orion Capital Management LLC 0.02% of their portfolio CORONADO, CA 794794 $38.7k $38.7k 0.02% Reduced -237 -237
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 689689 $33.6k $33.6k 0.00% Unchanged
86 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 682682 $32.8k $32.8k 0.01% Added +341 +341
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 575575 $28.5k $28.5k 0.00% New
88 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 361361 $18.0k $18.0k 0.00% Unchanged
89 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 305305 $14.9k $14.9k 0.00% Unchanged
90 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 266266 $13.0k $13.0k 0.01% First filing
91 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 165165 $8.0k $8.0k 0.01% Unchanged
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $2.4k $2.4k 0.00% Unchanged
93 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3333 $1.6k $1.6k 0.00% Unchanged
94 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 22 $80 $80 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged