Vault-13

AMERICAN CENTY ETF TR AVES

EMERGING MKT VAL · ETP · CUSIP 025072372

118 institutional holders +12 vs Q3 2024
8,175,5408.2m shares reported held*
$377.6mreported value*
9 new 60 added 21 reduced 6 sold out net bought ≈ $40.2m (+870.2k 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 ≈ $46.18.

Trends to Q4 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: 106Q4 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202241
Q4 202254
Q1 202360
Q2 202362
Q3 202364
Q4 202388
Q1 202491
Q2 202495
Q3 2024106
Q4 2024118

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 67 bought or addedQ3 24: 18 cut or sold outQ4 24: 69 bought or addedQ4 24: 27 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233813
Q2 20233622
Q3 20233522
Q4 20235517
Q1 20245127
Q2 20245722
Q3 20246718
Q4 20246927

Biggest buyers

JANE STREET GROUP, LLC Added +194,433+194.4k
AMERICAN CENTURY COMPANIES INC Added +119,963+120.0k
Global Strategic Investment Solutions, LLC New +110,922+110.9k
FIDELITY D & D BANCORP INC Added +110,682+110.7k
Focus Partners Advisor Solutions, LLC New +93,073+93.1k
Symmetry Partners, LLC Added +65,627+65.6k
Empowered Funds, LLC Added +37,246+37.2k
Apeiron RIA LLC Added +32,549+32.5k
ENVESTNET ASSET MANAGEMENT INC Added +29,167+29.2k
Merriman Wealth Management, LLC Added +23,810+23.8k

Biggest sellers

Private Advisor Group, LLC Reduced -57,319-57.3k
Cresset Asset Management, LLC Reduced -26,777-26.8k
OLD MISSION CAPITAL LLC Reduced -25,987-26.0k
JPMORGAN CHASE & CO Reduced -20,024-20.0k
Cambridge Investment Research Advisors, Inc. Sold out -15,896-15.9k
LAM GROUP, INC. Reduced -5,240-5.2k
Balboa Wealth Partners Sold out -4,890-4.9k
Northland Capital Management LLC Reduced -4,843-4.8k
Corient Private Wealth LP Reduced -4,755-4.8k
Life Planning Partners, Inc Sold out -4,130-4.1k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merriman Wealth Management, LLC 1.53% of their portfolio SEATTLE, WA 797,725797.7k $36.9m $36.9m 1.53% Added +23.8k +23,810
2 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 776,136776.1k $35.9m $35.9m 0.02% Added +120.0k +119,963
3 Empowered Funds, LLC 0.51% of their portfolio NEWTOWN SQUARE, PA 755,782755.8k $34.9m $34.9m 0.51% Added +37.2k +37,246
4 CCM INVESTMENT GROUP, LLC 3.80% of their portfolio NORTHFIELD, MN 753,552753.6k $34.9m $34.9m 3.80% First filing
5 Armbruster Capital Management, Inc. 2.92% of their portfolio PITTSFORD, NY 311,142311.1k $14.4m $14.4m 2.92% Added +8.2k +8,161
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 270,814270.8k $12.5m $12.5m 0.02% Added +194.4k +194,433
7 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 241,560241.6k $11.1m $11.1m 0.05% Added +21.0k +21,046
8 Meredith Wealth Planning 4.72% of their portfolio MARYVILLE, IL 229,444229.4k $10.6m $10.6m 4.72% Added +11.9k +11,863
9 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 3.98% of their portfolio HILLSDALE, NY 217,668217.7k $10.1m $10.1m 3.98% Added +192 +192
10 FIDELITY D & D BANCORP INC 3.09% of their portfolio Dunmore, PA 192,522192.5k $8.9m $8.9m 3.09% Added +110.7k +110,682
11 BSW Wealth Partners 1.23% of their portfolio BOULDER, CO 181,162181.2k $8.4m $8.4m 1.23% Reduced -3.5k -3,501
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 171,236171.2k $7.9m $7.9m 0.00% Added +29.2k +29,167
13 Golden Bell Financial Planning LLC 7.50% of their portfolio ALPHARETTA, GA 161,560161.6k $7.5m $7.5m 7.50% First filing
14 ANDERSON HOAGLAND & CO 0.73% of their portfolio ST LOUIS, MO 154,280154.3k $7.1m $7.1m 0.73% Reduced -719 -719
15 Perigon Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 139,895139.9k $6.4m $6.4m 0.16% Added +3.9k +3,879
16 Allegiance Financial Group Advisory Services LLC 1.93% of their portfolio VIENNA, VA 128,682128.7k $5.9m $5.9m 1.93% Added +14.5k +14,484
17 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.44% of their portfolio MINNEAPOLIS, MN 125,768125.8k $5.8m $5.8m 1.44% Added +3.1k +3,120
18 Apeiron RIA LLC 1.49% of their portfolio Dallas, TX 115,621115.6k $5.3m $5.3m 1.49% Added +32.5k +32,549
19 Global Strategic Investment Solutions, LLC 0.60% of their portfolio Scottsdale, AZ 110,922110.9k $5.1m $5.1m 0.60% New
20 Austin Wealth Management, LLC 1.05% of their portfolio Austin, TX 110,878110.9k $5.1m $5.1m 1.05% Added +10.7k +10,714
21 ENZI WEALTH 1.76% of their portfolio AUSTIN, TX 99,996100.0k $4.6m $4.6m 1.76% Added +6.6k +6,629
22 Symmetry Partners, LLC 0.64% of their portfolio GLASTONBURY, CT 97,98498.0k $4.5m $4.5m 0.64% Added +65.6k +65,627
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 97,06097.1k $4.5m $4.5m 0.01% Reduced -3.3k -3,293
24 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 93,07393.1k $4.3m $4.3m 0.07% New
25 BAYSHORE ASSET MANAGEMENT, LLC 1.97% of their portfolio CORAL GABLES, FL 92,91992.9k $4.3m $4.3m 1.97% Added +68 +68
26 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 91,54391.5k $4.2m $4.2m 0.01% Reduced -4.8k -4,755
27 MB Generational Wealth, LLC 2.95% of their portfolio SPOKANE, WA 87,02587.0k $4.0m $4.0m 2.95% Added +1.1k +1,148
28 Oceanside Advisors LLC 2.94% of their portfolio MOUNT PLEASANT, SC 85,25485.3k $3.9m $3.9m 2.94% Added +2.7k +2,651
29 Fortress Wealth Management, Inc. 1.76% of their portfolio Culver City, CA 78,49978.5k $3.6m $3.6m 1.76% Added +15.0k +15,047
30 BANNERMAN WEALTH MANAGEMENT GROUP, LLC 2.79% of their portfolio LEWISVILLE, TX 73,07373.1k $3.4m $3.4m 2.79% First filing
31 Parkshore Wealth Management, Inc. 1.98% of their portfolio Granite Bay, CA 71,31871.3k $3.3m $3.3m 1.98% First filing
32 Tortoise Investment Management, LLC 0.31% of their portfolio WHITE PLAINS, NY 63,34663.3k $2.9m $2.9m 0.31% Added +6.1k +6,094
33 Northland Capital Management LLC 2.09% of their portfolio VIRGINIA, MN 60,91360.9k $2.8m $2.8m 2.09% Reduced -4.8k -4,843
34 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 59,80359.8k $2.8m $2.8m 0.16% Unchanged
35 Cascade Financial Partners, LLC 0.34% of their portfolio SAN DIEGO, CA 56,49856.5k $2.6m $2.6m 0.34% Added +2.7k +2,734
36 Callan Capital, LLC 0.18% of their portfolio LA JOLLA, CA 52,18152.2k $2.4m $2.4m 0.18% Added +16.9k +16,876
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,46751.5k $2.4m $2.4m 0.01% Added +4.3k +4,335
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,38849.4k $2.3m $2.3m 0.00% Reduced -2.7k -2,713
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 44,67144.7k $2.1m $2.1m 0.01% Reduced -57.3k -57,319
40 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 44,59844.6k $2.1m $2.1m 0.00% Added +22.3k +22,325
41 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 43,97344.0k $2.0m $2.0m 0.12% Added +2.9k +2,900
42 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 41,35041.4k $1.9m $1.9m 0.04% Reduced -26.0k -25,987
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,96340.0k $1.8m $1.8m 0.00% Added +7.1k +7,120
44 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 35,40135.4k $1.6m $1.6m 0.04% Added +3.3k +3,324
45 Wedmont Private Capital 0.08% of their portfolio WEST CHESTER, PA 34,27234.3k $1.5m $1.5m 0.08% Added +201 +201
46 B&D White Capital Company, LLC 0.23% of their portfolio Lakeway, TX 29,22629.2k $1.4m $1.4m 0.23% Added +8.3k +8,347
47 Cypress Point Wealth Management, LLC 0.42% of their portfolio DALLAS, TX 28,97629.0k $1.3m $1.3m 0.42% Added +2.0k +1,952
48 CoreFirst Bank & Trust 0.79% of their portfolio TOPEKA, KS 28,68528.7k $1.3m $1.3m 0.79% Added +3.8k +3,785
49 Asset Dedication, LLC 0.09% of their portfolio SAN FRANCISCO, CA 25,04125.0k $1.2m $1.2m 0.09% Reduced -5 -5
50 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 23,92123.9k $1.1m $1.1m 0.02% Reduced -124 -124
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,49118.5k $854.0k $854.0k 0.00% Added +1.1k +1,097
52 Greenspring Advisors, LLC 0.19% of their portfolio Towson, MD 18,36318.4k $848.4k $848.4k 0.19% Added +1.2k +1,155
53 Mraz, Amerine & Associates, Inc. 0.14% of their portfolio Modesto, CA 17,52517.5k $809.7k $809.7k 0.14% Reduced -445 -445
54 ENTREWEALTH, LLC 0.82% of their portfolio AUSTIN, TX 16,97117.0k $889.0k $889.0k 0.82% First filing
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,34516.3k $755.1k $755.1k 0.00% New
56 Sensible Money, LLC 0.33% of their portfolio SCOTTSDALE, AZ 16,32916.3k $754.4k $754.4k 0.33% Added +9 +9
57 NCM Capital Management, LLC 0.34% of their portfolio RAMSEY, NJ 16,16716.2k $746.9k $746.9k 0.34% Added +123 +123
58 Jackson Creek Investment Advisors LLC 0.22% of their portfolio CASTLE ROCK, CO 15,89315.9k $734.0k $734.0k 0.22% Added +345 +345
59 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 14,89214.9k $688.0k $688.0k 0.07% Added +758 +758
60 Breakwater Capital Group 0.13% of their portfolio PARAMUS, NJ 14,65614.7k $677.1k $677.1k 0.13% Reduced -591 -591
61 Good Life Advisors, LLC 0.05% of their portfolio READING, PA 14,05814.1k $649.5k $649.5k 0.05% Added +4.3k +4,309
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,66012.7k $584.9k $584.9k 0.00% Added +8.2k +8,234
63 LAM GROUP, INC. 0.40% of their portfolio LAKE OSWEGO, OR 12,01512.0k $555.1k $555.1k 0.40% Reduced -5.2k -5,240
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,82411.8k $546.3k $546.3k 0.00% Added +2.3k +2,258
65 Versant Capital Management, Inc 0.12% of their portfolio PHOENIX, AZ 11,67511.7k $539.4k $539.4k 0.12% Added +305 +305
66 TFB Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 11,28811.3k $521.5k $521.5k 0.15% Added +400 +400
67 PrairieView Partners, LLC 0.05% of their portfolio ST. PAUL, MN 11,20011.2k $517.0k $517.0k 0.05% Reduced -192 -192
68 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 10,78110.8k $498.1k $498.1k 0.03% Reduced -20 -20
69 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,48810.5k $484.5k $484.5k 0.01% Reduced -10 -10
70 Vestment Financial LLC 0.36% of their portfolio CHANHASSEN, MN 10,16610.2k $466.3k $466.3k 0.36% First filing
71 Werba Rubin Papier Wealth Management 0.11% of their portfolio SAN JOSE, CA 10,02610.0k $463.2k $463.2k 0.11% Added +407 +407
72 DBK Financial Counsel, LLC 0.46% of their portfolio CUYAHOGA FALLS, OH 9,8309.8k $454.1k $454.1k 0.46% Unchanged
73 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 9,7949.8k $452.5k $452.5k 0.03% Added +1.9k +1,900
74 WMG Financial Advisors, LLC 0.18% of their portfolio Knoxville, TN 9,1509.2k $422.7k $422.7k 0.18% Unchanged
75 Comprehensive Money Management Services LLC 0.34% of their portfolio CORAL GABLES, FL 8,9408.9k $413.0k $413.0k 0.34% First filing
76 Accredited Wealth Management, LLC 0.34% of their portfolio LOUISVILLE, KY 8,4098.4k $388.5k $388.5k 0.34% First filing
77 GUIDANCE CAPITAL, INC 0.10% of their portfolio LOUSVILLE, KY 7,0397.0k $327.0k $327.0k 0.10% Added +1.8k +1,773
78 Seed Wealth Management, Inc. 0.25% of their portfolio EVANSTON, IL 6,8006.8k $314.2k $314.2k 0.25% Added +800 +800
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7826.8k $313.3k $313.3k 0.00% Reduced -20.0k -20,024
80 Ariadne Wealth Management, LP 0.14% of their portfolio SANTA BARBARA, CA 6,7196.7k $314.5k $314.5k 0.14% New
81 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 6,4226.4k $296.7k $296.7k 0.03% Added +137 +137
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,2176.2k $287.2k $287.2k 0.00% Reduced -26.8k -26,777
83 Pacific Asset Management, LLC 0.27% of their portfolio Gig Harbor, WA 6,1826.2k $285.6k $285.6k 0.27% First filing
84 XY Planning Network, Inc. 0.20% of their portfolio BOZEMAN, MT 5,7055.7k $263.6k $263.6k 0.20% First filing
85 FMB WEALTH MANAGEMENT 0.14% of their portfolio WESTLAKE VILLAGE, CA 5,4905.5k $253.6k $253.6k 0.14% Unchanged
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,2405.2k $242.1k $242.1k 0.00% New
87 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,9895.0k $230.5k $230.5k 0.00% Added +175 +175
88 Efficient Frontier Advisors LLC 0.15% of their portfolio EASTFORD, CT 4,9124.9k $227.0k $227.0k 0.15% Added +147 +147
89 Gibson Capital, LLC 0.04% of their portfolio WEXFORD, PA 4,6354.6k $214.1k $214.1k 0.04% Unchanged
90 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 4,5694.6k $211.1k $211.1k 0.03% Reduced -25 -25
91 Empirical Finance, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 4,3554.4k $201.2k $201.2k 0.01% Reduced -500 -500
92 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,7133.7k $171.5k $171.5k 0.01% Added +3.5k +3,480
93 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,8512.9k $131.7k $131.7k 0.05% Added +205 +205
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,7202.7k $125.7k $125.7k 0.00% Unchanged
95 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,9441.9k $89.8k $89.8k 0.01% Unchanged
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8671.9k $86.3k $86.3k 0.00% Added +14 +14
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6111.6k $74.4k $74.4k 0.00% Added +14 +14
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5291.5k $70.6k $70.6k 0.00% Unchanged
99 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,3221.3k $61.1k $61.1k 0.01% Added +142 +142
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,2091.2k $55.9k $55.9k 0.00% Added +21 +21