Vault-13

AMERICAN CENTY ETF TR AVES

EMERGING MKT VAL · ETP · CUSIP 025072372

106 institutional holders +11 vs Q2 2024
6,205,6386.2m shares reported held*
$323.6mreported value*
15 new 52 added 15 reduced 3 sold out net bought ≈ $30.4m (+583.7k 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 ≈ $52.14.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 41Q4 22: 54Q1 23: 60Q2 23: 62Q3 23: 64Q4 23: 88Q1 24: 91Q2 24: 95Q3 24: 106106Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202241
Q4 202254
Q1 202360
Q2 202362
Q3 202364
Q4 202388
Q1 202491
Q2 202495
Q3 2024106

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 outQ1 23: 38 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 22 cut or sold outQ3 23: 35 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 17 cut or sold outQ1 24: 51 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 22 cut or sold outQ3 24: 67 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223111
Q1 20233813
Q2 20233622
Q3 20233522
Q4 20235517
Q1 20245127
Q2 20245722
Q3 20246718

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +126,954+127.0k
ENVESTNET ASSET MANAGEMENT INC Added +94,603+94.6k
Fortress Wealth Management, Inc. New +63,452+63.5k
OLD MISSION CAPITAL LLC Added +46,686+46.7k
Private Advisor Group, LLC Added +41,215+41.2k
Pathstone Holdings, LLC Added +36,006+36.0k
Cresset Asset Management, LLC New +32,994+33.0k
Symmetry Partners, LLC New +32,357+32.4k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Added +26,020+26.0k
Focus Partners Wealth New +22,273+22.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -81,930-81.9k
Callan Capital, LLC Reduced -47,665-47.7k
FLOW TRADERS U.S. LLC Sold out -16,036-16.0k
ROYAL BANK OF CANADA Sold out -4,357-4.4k
Corient Private Wealth LP Reduced -3,967-4.0k
Creative Planning Reduced -3,834-3.8k
WMS Partners, LLC Reduced -1,199-1.2k
HighTower Advisors, LLC Reduced -1,017-1.0k
Orion Capital Management LLC Sold out -794-794
MB Generational Wealth, LLC Reduced -516-516

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 1.64% of their portfolio SEATTLE, WA 773,915773.9k $40.4m $40.4m 1.64% Added +14.0k +14,022
2 Empowered Funds, LLC 0.59% of their portfolio NEWTOWN SQUARE, PA 718,536718.5k $37.5m $37.5m 0.59% Added +14.5k +14,454
3 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 656,173656.2k $34.2m $34.2m 0.02% Added +127.0k +126,954
4 Armbruster Capital Management, Inc. 3.15% of their portfolio PITTSFORD, NY 302,981303.0k $15.8m $15.8m 3.15% Added +1.3k +1,255
5 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 220,514220.5k $11.5m $11.5m 0.05% Added +36.0k +36,006
6 Meredith Wealth Planning 5.41% of their portfolio MARYVILLE, IL 217,581217.6k $11.3m $11.3m 5.41% Added +4.4k +4,379
7 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.43% of their portfolio HILLSDALE, NY 217,476217.5k $11.3m $11.3m 4.43% Added +1.8k +1,806
8 BSW Wealth Partners 1.44% of their portfolio BOULDER, CO 184,663184.7k $9.6m $9.6m 1.44% Added +7.2k +7,154
9 ANDERSON HOAGLAND & CO 0.83% of their portfolio ST LOUIS, MO 154,999155.0k $8.2m $8.2m 0.83% Reduced -211 -211
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,069142.1k $7.4m $7.4m 0.00% Added +94.6k +94,603
11 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 136,016136.0k $7.1m $7.1m 0.19% Added +9.7k +9,707
12 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.59% of their portfolio MINNEAPOLIS, MN 122,648122.6k $6.4m $6.4m 1.59% Added +26.0k +26,020
13 Allegiance Financial Group Advisory Services LLC 2.07% of their portfolio VIENNA, VA 114,198114.2k $6.0m $6.0m 2.07% Added +7.0k +6,989
14 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 101,990102.0k $5.3m $5.3m 0.03% Added +41.2k +41,215
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 100,353100.4k $5.2m $5.2m 0.01% Reduced -1.0k -1,017
16 Austin Wealth Management, LLC 1.15% of their portfolio Austin, TX 100,164100.2k $5.2m $5.2m 1.15% Added +12.4k +12,366
17 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 96,29896.3k $5.0m $5.0m 0.01% Reduced -4.0k -3,967
18 ENZI WEALTH 1.89% of their portfolio AUSTIN, TX 93,36793.4k $4.8m $4.8m 1.89% Added +7.3k +7,341
19 BAYSHORE ASSET MANAGEMENT, LLC 2.17% of their portfolio CORAL GABLES, FL 92,85192.9k $4.8m $4.8m 2.17% Added +1.4k +1,404
20 MB Generational Wealth, LLC 3.22% of their portfolio SPOKANE, WA 85,87785.9k $4.5m $4.5m 3.22% Reduced -516 -516
21 Apeiron RIA LLC 1.24% of their portfolio Dallas, TX 83,07283.1k $4.3m $4.3m 1.24% Added +9.4k +9,432
22 Oceanside Advisors LLC 3.21% of their portfolio MOUNT PLEASANT, SC 82,60382.6k $4.3m $4.3m 3.21% Added +2.2k +2,189
23 FIDELITY D & D BANCORP INC 2.84% of their portfolio Dunmore, PA 81,84081.8k $4.3m $4.3m 2.84% Added +7.9k +7,931
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 76,38176.4k $4.0m $4.0m 0.01% Reduced -81.9k -81,930
25 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 67,33767.3k $3.5m $3.5m 0.08% Added +46.7k +46,686
26 Northland Capital Management LLC 1.96% of their portfolio VIRGINIA, MN 65,75665.8k $3.4m $3.4m 1.96% Added +1.5k +1,494
27 Fortress Wealth Management, Inc. 1.65% of their portfolio Culver City, CA 63,45263.5k $3.3m $3.3m 1.65% New
28 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 59,80359.8k $3.1m $3.1m 0.18% Reduced -2 -2
29 Tortoise Investment Management, LLC 0.31% of their portfolio WHITE PLAINS, NY 57,25257.3k $3.0m $3.0m 0.31% Added +2.4k +2,389
30 Cascade Financial Partners, LLC 0.34% of their portfolio SAN DIEGO, CA 53,76453.8k $2.7m $2.7m 0.34% Added +4.3k +4,300
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,10152.1k $2.7m $2.7m 0.00% Reduced -3.8k -3,834
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,13247.1k $2.5m $2.5m 0.01% Added +5.8k +5,783
33 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 41,07341.1k $2.1m $2.1m 0.13% Added +1.9k +1,914
34 Callan Capital, LLC 0.13% of their portfolio LA JOLLA, CA 35,30535.3k $1.8m $1.8m 0.13% Reduced -47.7k -47,665
35 Wedmont Private Capital 0.10% of their portfolio WEST CHESTER, PA 34,07134.1k $1.8m $1.8m 0.10% Unchanged
36 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 32,99433.0k $1.7m $1.7m 0.01% New
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,84332.8k $1.7m $1.7m 0.00% Added +709 +709
38 Symmetry Partners, LLC 0.40% of their portfolio GLASTONBURY, CT 32,35732.4k $1.7m $1.7m 0.40% New
39 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 32,07732.1k $1.7m $1.7m 0.04% Added +18.5k +18,539
40 Cypress Point Wealth Management, LLC 0.55% of their portfolio DALLAS, TX 27,02427.0k $1.4m $1.4m 0.55% Added +65 +65
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,80626.8k $1.4m $1.4m 0.00% Reduced -110 -110
42 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 25,04625.0k $1.3m $1.3m 0.09% Added +85 +85
43 CoreFirst Bank & Trust 0.75% of their portfolio TOPEKA, KS 24,90024.9k $1.3m $1.3m 0.75% Added +4.2k +4,250
44 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 24,04524.0k $1.3m $1.3m 0.02% Reduced -118 -118
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,27322.3k $1.2m $1.2m 0.00% New
46 B&D White Capital Company, LLC 0.19% of their portfolio Lakeway, TX 20,87920.9k $1.1m $1.1m 0.19% New
47 Mraz, Amerine & Associates, Inc. 0.17% of their portfolio Modesto, CA 17,97018.0k $937.0k $937.0k 0.17% Reduced -121 -121
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,39417.4k $907.0k $907.0k 0.00% Added +61 +61
49 LAM GROUP, INC. 0.64% of their portfolio LAKE OSWEGO, OR 17,25517.3k $899.7k $899.7k 0.64% Added +6.1k +6,100
50 Greenspring Advisors, LLC 0.20% of their portfolio Towson, MD 17,20817.2k $897.2k $897.2k 0.20% Added +5.9k +5,869
51 Sensible Money, LLC 0.37% of their portfolio SCOTTSDALE, AZ 16,32016.3k $850.9k $850.9k 0.37% Unchanged
52 All Season Financial Advisors, Inc. 0.72% of their portfolio DENVER, CO 16,17616.2k $843.4k $843.4k 0.72% Added +1.6k +1,622
53 NCM Capital Management, LLC 0.40% of their portfolio RAMSEY, NJ 16,04416.0k $836.5k $836.5k 0.40% Added +3.0k +3,000
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,89615.9k $829.0k $829.0k 0.00% Added +9 +9
55 Jackson Creek Investment Advisors LLC 0.24% of their portfolio CASTLE ROCK, CO 15,54815.5k $811.0k $811.0k 0.24% Added +1.5k +1,458
56 Breakwater Capital Group 0.16% of their portfolio PARAMUS, NJ 15,24715.2k $795.0k $795.0k 0.16% Added +773 +773
57 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 14,13414.1k $736.9k $736.9k 0.07% Added +2.0k +2,022
58 PrairieView Partners, LLC 0.06% of their portfolio ST. PAUL, MN 11,39211.4k $593.0k $593.0k 0.06% Unchanged
59 Versant Capital Management, Inc 0.14% of their portfolio PHOENIX, AZ 11,37011.4k $592.8k $592.8k 0.14% Added +718 +718
60 TFB Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 10,88810.9k $567.7k $567.7k 0.17% Added +1.8k +1,800
61 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 10,80110.8k $563.2k $563.2k 0.03% Reduced -1.2k -1,199
62 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,49810.5k $547.4k $547.4k 0.01% Added +304 +304
63 DBK Financial Counsel, LLC 0.52% of their portfolio CUYAHOGA FALLS, OH 9,8309.8k $512.5k $512.5k 0.52% Reduced -90 -90
64 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 9,7499.7k $508.3k $508.3k 0.03% Added +771 +771
65 Werba Rubin Papier Wealth Management 0.12% of their portfolio SAN JOSE, CA 9,6199.6k $501.6k $501.6k 0.12% New
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,5669.6k $502.7k $502.7k 0.00% Added +4.0k +4,017
67 WMG Financial Advisors, LLC 0.22% of their portfolio Knoxville, TN 9,1509.2k $477.1k $477.1k 0.22% Added +4.2k +4,150
68 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 7,8947.9k $411.6k $411.6k 0.03% Added +2.6k +2,554
69 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 6,2856.3k $327.7k $327.7k 0.03% Added +847 +847
70 Seed Wealth Management, Inc. 0.25% of their portfolio EVANSTON, IL 6,0006.0k $312.8k $312.8k 0.25% Unchanged
71 FMB WEALTH MANAGEMENT 0.16% of their portfolio WESTLAKE VILLAGE, CA 5,4905.5k $286.2k $286.2k 0.16% Unchanged
72 GUIDANCE CAPITAL, INC 0.08% of their portfolio LOUSVILLE, KY 5,2665.3k $270.7k $270.7k 0.08% Added +500 +500
73 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 4,8904.9k $255.0k $255.0k 0.06% Added +183 +183
74 Empirical Finance, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 4,8554.9k $253.1k $253.1k 0.01% Unchanged
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,8144.8k $251.0k $251.0k 0.00% New
76 Efficient Frontier Advisors LLC 0.16% of their portfolio EASTFORD, CT 4,7654.8k $248.0k $248.0k 0.16% Unchanged
77 Gibson Capital, LLC 0.05% of their portfolio WEXFORD, PA 4,6354.6k $241.7k $241.7k 0.05% New
78 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 4,5944.6k $239.5k $239.5k 0.03% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,4264.4k $230.8k $230.8k 0.00% New
80 Life Planning Partners, Inc 0.19% of their portfolio JACKSONVILLE, FL 4,1304.1k $215.3k $215.3k 0.19% Unchanged
81 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,7202.7k $141.8k $141.8k 0.01% Unchanged
82 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,6462.6k $138.0k $138.0k 0.05% Unchanged
83 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9441.9k $101.4k $101.4k 0.01% Unchanged
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8531.9k $96.7k $96.7k 0.00% Unchanged
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5971.6k $83.3k $83.3k 0.00% Reduced -35 -35
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5291.5k $79.7k $79.7k 0.00% Unchanged
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1881.2k $61.9k $61.9k 0.00% New
88 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,1801.2k $61.5k $61.5k 0.01% Unchanged
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0281.0k $53.6k $53.6k 0.00% Unchanged
90 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 1,0041.0k $52.3k $52.3k 0.01% Unchanged
91 EARNED WEALTH ADVISORS, LLC 0.01% of their portfolio WALNUT CREEK, CA 721721 $37.6k $37.6k 0.01% New
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 689689 $35.7k $35.7k 0.00% Unchanged
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 575575 $30.2k $30.2k 0.00% Unchanged
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 361361 $19.0k $19.0k 0.00% Unchanged
95 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 341341 $17.8k $17.8k 0.01% Reduced -341 -341
96 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 339339 $17.7k $17.7k 0.01% Added +73 +73
97 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 305305 $15.9k $15.9k 0.00% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 233233 $12.1k $12.1k 0.00% New
99 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 172172 $9.0k $9.0k 0.01% Added +7 +7
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 103103 $5.4k $5.4k 0.00% New