Vault-13

AMERICAN CENTY ETF TR ABND

MULTISECTOR · ETP · CUSIP 025072398

27 institutional holders +6 vs Q3 2023
4,899,2884.9m shares reported held*
$211.9mreported value*
9 new 8 added 6 reduced 3 sold out net bought ≈ $31.6m (+755.4k 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 ≈ $43.25.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 11Q4 22: 18Q1 23: 19Q2 23: 19Q3 23: 21Q4 23: 2727Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202211
Q4 202218
Q1 202319
Q2 202319
Q3 202321
Q4 202327

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 9 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022123
Q1 2023106
Q2 2023136
Q3 20231210
Q4 2023179

Biggest buyers

Orion Portfolio Solutions, LLC Added +392,210+392.2k
Orion Porfolio Solutions, LLC Added +392,210+392.2k
Legacy CG, LLC New +366,315+366.3k
CONDOR CAPITAL MANAGEMENT New +100,313+100.3k
Slagle Financial, LLC Added +34,754+34.8k
CITADEL ADVISORS LLC Added +32,867+32.9k
Advisor Resource Council New +25,154+25.2k
Ledge Wealth Management, Inc. Added +7,827+7.8k
tru Independence LLC New +6,913+6.9k
FLYNN ZITO CAPITAL MANAGEMENT, LLC New +5,494+5.5k

Biggest sellers

Goldstein Advisors, LLC Reduced -447,146-447.1k
LPL Financial LLC Reduced -90,673-90.7k
JANE STREET GROUP, LLC Reduced -55,071-55.1k
BANK OF MONTREAL /CAN/ Sold out -16,656-16.7k
Levy Wealth Management Group, LLC Sold out -5,673-5.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,961-4.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -965-965
OSAIC HOLDINGS, INC. Reduced -711-711
Ameritas Investment Partners, Inc. Sold out -22-22

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,973,4802.0m $86.0m $86.0m 0.06% Added +160 +160
2 Orion Porfolio Solutions, LLC 0.43% of their portfolio OMAHA, NE 856,068856.1k $37.2m $37.2m 0.43% Added +392.2k +392,210
3 Orion Portfolio Solutions, LLC 0.43% of their portfolio Omaha, NE 856,068856.1k $37.2m $37.2m 0.43% Added +392.2k +392,210
4 Legacy CG, LLC 6.06% of their portfolio PLANO, TX 366,315366.3k $16.0m $16.0m 6.06% New
5 Ledge Wealth Management, Inc. 5.59% of their portfolio SARTELL, MN 329,607329.6k $14.4m $14.4m 5.59% Added +7.8k +7,827
6 CONDOR CAPITAL MANAGEMENT 0.47% of their portfolio MARTINSVILLE, NJ 100,313100.3k $4.4m $4.4m 0.47% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,35380.4k $3.5m $3.5m 0.01% Reduced -965 -965
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,93873.9k $3.2m $3.2m 0.00% Reduced -90.7k -90,673
9 Slagle Financial, LLC 0.79% of their portfolio Edwardsville, IL 63,25263.3k $1.4m $1.4m 0.79% Added +34.8k +34,754
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,50751.5k $2.2m $2.2m 0.00% Added +32.9k +32,867
11 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 31,99232.0k $1.4m $1.4m 0.01% Added +3.3k +3,254
12 Advisor Resource Council 0.13% of their portfolio DALLAS, TX 25,15425.2k $1.1m $1.1m 0.13% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,21323.2k $1.0m $1.0m 0.00% Reduced -4.0k -3,961
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,00723.0k $1.0m $1.0m 0.00% Reduced -55.1k -55,071
15 Goldstein Advisors, LLC 0.12% of their portfolio Madison, WI 16,39316.4k $714.7k $714.7k 0.12% Reduced -447.1k -447,146
16 tru Independence LLC 0.09% of their portfolio PORTLAND, OR 6,9136.9k $301.4k $301.4k 0.09% New
17 Fortitude Advisory Group L.L.C. 0.15% of their portfolio GIG HARBOR, WA 5,7895.8k $252.4k $252.4k 0.15% Unchanged
18 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.16% of their portfolio GARDEN CITY, NY 5,4945.5k $239.5k $239.5k 0.16% New
19 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,3475.3k $233.0k $233.0k 0.01% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2842.3k $99.6k $99.6k 0.00% New
21 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1631.2k $51.0k $51.0k 0.00% New
22 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,1431.1k $50.0k $50.0k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 405405 $17.7k $17.7k 0.00% Reduced -711 -711
24 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 5151 $2.2k $2.2k 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2323 $1.0k $1.0k 0.00% Unchanged
26 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1616 $698 $698 0.00% Added +8 +8
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged