Vault-13

AMERICAN CENTY ETF TR TAXF

DIVERSIFIED MU · ETP · CUSIP 025072505

74 institutional holders +4 vs Q1 2023
4,866,0984.9m shares reported held*
$243.3mreported value*
11 new 30 added 23 reduced 6 sold out net bought ≈ $16.4m (+327.5k 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 ≈ $50.00. Options: 2 managers hold calls ($107.0k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 63Q1 23: 70Q2 23: 7474Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202263
Q1 202370
Q2 202374

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 35 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223528
Q1 20233926
Q2 20234129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $85.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $54.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $118.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $107.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$85.0k$00.00
Q4 2022$54.0k$00.00
Q1 2023$118.0k$00.00
Q2 2023$107.0k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +152,687+152.7k
CONDOR CAPITAL MANAGEMENT Added +62,817+62.8k
LPL Financial LLC Added +28,471+28.5k
BOOTHBAY FUND MANAGEMENT, LLC New +26,367+26.4k
CAPTRUST FINANCIAL ADVISORS New +25,085+25.1k
Orion Porfolio Solutions, LLC Added +24,392+24.4k
Orion Portfolio Solutions, LLC Added +24,392+24.4k
JANE STREET GROUP, LLC Added +22,043+22.0k
Atria Investments, Inc Added +20,186+20.2k
Retirement Planning Group, LLC New +18,151+18.2k

Biggest sellers

OneDigital Investment Advisors LLC Reduced -61,871-61.9k
FAS Wealth Partners, Inc. Sold out -38,494-38.5k
Landmark Wealth Management, LLC Sold out -37,265-37.3k
CX Institutional Reduced -14,931-14.9k
MORGAN STANLEY Reduced -13,618-13.6k
TRUIST FINANCIAL CORP Reduced -12,615-12.6k
Gerber Kawasaki Wealth & Investment Management Sold out -10,465-10.5k
PEAK FINANCIAL ADVISORS LLC Sold out -7,472-7.5k
Cambridge Investment Research Advisors, Inc. Reduced -4,697-4.7k
Fortitude Advisory Group L.L.C. Reduced -4,500-4.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $107.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,188,4891.2m $59.4m $59.4m 0.03% Added +152.7k +152,687
2 CX Institutional 1.06% of their portfolio AUBURN, IN 411,152411.2k $20.6m $20.6m 1.06% Reduced -14.9k -14,931
3 OneDigital Investment Advisors LLC 0.40% of their portfolio OVERLAND PARK, KS 363,884363.9k $18.2m $18.2m 0.40% Reduced -61.9k -61,871
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 315,574315.6k $15.8m $15.8m 0.01% Added +28.5k +28,471
5 Goldstein Advisors, LLC 3.13% of their portfolio Madison, WI 298,731298.7k $14.9m $14.9m 3.13% Added +12.6k +12,565
6 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 192,003192.0k $9.6m $9.6m 0.08% Added +12.1k +12,061
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 169,686169.7k $8.5m $8.5m 0.01% Added +3 +3
8 Stewardship Advisors, LLC 2.93% of their portfolio MOUNT JOY, PA 155,843155.8k $7.8m $7.8m 2.93% Added +5.6k +5,647
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 133,949133.9k $6.7m $6.7m 0.01% Reduced -12.6k -12,615
10 CONDOR CAPITAL MANAGEMENT 0.73% of their portfolio MARTINSVILLE, NJ 121,444121.4k $6.1m $6.1m 0.73% Added +62.8k +62,817
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,267107.3k $5.4m $5.4m 0.00% Reduced -13.6k -13,618
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,93294.9k $4.7m $4.7m 0.01% Added +4.6k +4,641
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 90,64890.6k $4.5m $4.5m 0.01% Reduced -1.7k -1,738
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 82,48082.5k $4.1m $4.1m 0.02% Reduced -4.7k -4,697
15 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 73,18673.2k $3.7m $3.7m 0.04% Added +24.4k +24,392
16 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 73,18673.2k $3.7m $3.7m 0.04% Added +24.4k +24,392
17 Certified Advisory Corp 0.55% of their portfolio ALTAMONTE SPRINGS, FL 59,58859.6k $3.0m $3.0m 0.55% Added +1.4k +1,378
18 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 56,97157.0k $2.8m $2.8m 0.15% Reduced -748 -748
19 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 56,65856.7k $2.8m $2.8m 0.05% Added +20.2k +20,186
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,66151.7k $2.6m $2.6m 0.00% Added +22.0k +22,043
21 Pine Valley Investments Ltd Liability Co 0.24% of their portfolio MARLTON, NJ 49,45349.5k $2.5m $2.5m 0.24% Added +27 +27
22 GEM Asset Management, LLC 1.88% of their portfolio Plymouth, MI 48,78848.8k $2.4m $2.4m 1.88% Reduced -74 -74
23 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 37,79237.8k $1.9m $1.9m 0.09% Reduced -2 -2
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 37,72237.7k $1.9m $1.9m 0.01% Added +884 +884
25 CNB Bank 1.04% of their portfolio CLEARFIELD, PA 35,21535.2k $1.8m $1.8m 1.04% Reduced -569 -569
26 ERn Financial, LLC 0.35% of their portfolio MIDDLETON, WI 33,86333.9k $1.7m $1.7m 0.35% Reduced -1.5k -1,491
27 Core Wealth Advisors, Inc. 0.61% of their portfolio LAKELAND, FL 30,58330.6k $1.5m $1.5m 0.61% Added +5.0k +4,954
28 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 28,16228.2k $1.4m $1.4m 0.07% Reduced -2.0k -1,984
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,64127.6k $1.4m $1.4m 0.00% Added +6.1k +6,138
30 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 26,36726.4k $1.3m $1.3m 0.04% New
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,08525.1k $1.3m $1.3m 0.00% New
32 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 23,53823.5k $1.2m $1.2m 0.01% Reduced -373 -373
33 Good Life Advisors, LLC 0.12% of their portfolio READING, PA 21,40221.4k $1.1m $1.1m 0.12% Added +406 +406
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,70518.7k $935.0k $935.0k 0.00% Added +10 +10
35 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,50818.5k $925.7k $925.7k 0.02% Added +11.4k +11,432
36 Retirement Planning Group, LLC 0.09% of their portfolio LEAWOOD, KS 18,15118.2k $907.5k $907.5k 0.09% New
37 SFG Wealth Management, LLC. 0.76% of their portfolio TOWSON, MD 18,01918.0k $901.0k $901.0k 0.76% New
38 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 17,24217.2k $862.1k $862.1k 0.06% Reduced -1.4k -1,419
39 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 16,88416.9k $844.2k $844.2k 0.12% Reduced -2.5k -2,473
40 Altus Wealth Group LLC 0.51% of their portfolio COLORADO SPRINGS, CO 16,74216.7k $837.1k $837.1k 0.51% Reduced -342 -342
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,54215.5k $777.1k $777.1k 0.01% New
42 Lodestone Wealth Management LLC 0.46% of their portfolio SPOKANE, WA 13,56213.6k $678.1k $678.1k 0.46% Added +16 +16
43 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 13,51313.5k $675.6k $675.6k 0.02% Reduced -2.4k -2,360
44 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 13,51113.5k $675.5k $675.5k 0.05% Added +7.5k +7,470
45 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 13,18513.2k $659.3k $659.3k 0.04% New
46 PFG Advisors 0.04% of their portfolio Phoenix, AZ 11,49211.5k $574.6k $574.6k 0.04% Added +3.9k +3,915
47 Westside Investment Management, Inc. 0.16% of their portfolio SANTA MONICA, CA 11,00011.0k $550.0k $550.0k 0.16% Unchanged
48 First Affirmative Financial Network 0.55% of their portfolio COLORADO SPRINGS, CO 10,99211.0k $549.6k $549.6k 0.55% Reduced -22 -22
49 Fortitude Advisory Group L.L.C. 0.36% of their portfolio GIG HARBOR, WA 9,6409.6k $482.0k $482.0k 0.36% Reduced -4.5k -4,500
50 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 9,1609.2k $458.0k $458.0k 0.02% Added +4 +4
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 9,0859.1k $454.2k $454.2k 0.01% New
52 Lifeworks Advisors, LLC 0.19% of their portfolio GRAND RAPIDS, MI 9,0249.0k $451.2k $451.2k 0.19% Unchanged
53 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 7,7567.8k $387.8k $387.8k 0.05% Reduced -77 -77
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6517.7k $382.6k $382.6k 0.00% Added +9 +9
55 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,6357.6k $382.0k $382.0k 0.02% New
56 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 7,6157.6k $380.8k $380.8k 0.03% New
57 CRA Financial Services, LLC 0.10% of their portfolio NORTHFIELD, NJ 7,1817.2k $359.1k $359.1k 0.10% Reduced -640 -640
58 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,7285.7k $286.4k $286.4k 0.01% Added +1.4k +1,430
59 REGIMEN WEALTH, LLC 0.11% of their portfolio ATLANTA, GA 5,3635.4k $268.2k $268.2k 0.11% Added +39 +39
60 Firestone Capital Management 0.09% of their portfolio SOUTH MIAMI, FL 5,2155.2k $261.2k $261.2k 0.09% Unchanged
61 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 5,1255.1k $253.8k $253.8k 0.05% Reduced -960 -960
62 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 4,6804.7k $234.0k $234.0k 0.02% Reduced -105 -105
63 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 4,5314.5k $226.6k $226.6k 0.03% Unchanged
64 Investment Advisory Group, LLC 0.10% of their portfolio HANOVER, MA 4,0004.0k $200.0k $200.0k 0.10% Unchanged
65 C M BIDWELL & ASSOCIATES LTD 0.13% of their portfolio HONOLULU, HI 3,4453.4k $172.2k $172.2k 0.13% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 977977 $48.9k $48.9k 0.00% Added +782 +782
67 Caldwell Trust Co 0.01% of their portfolio Venice, FL 770770 $38.5k $38.5k 0.01% Unchanged
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 600600 $30.0k $30.0k 0.00% New
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 461461 $23.1k $23.1k 0.00% Added +49 +49
70 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 235235 $11.8k $11.8k 0.00% Unchanged
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 218218 $11.0k $11.0k 0.00% Unchanged
72 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1111 $534 $534 0.00% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Added +1 +1
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged