Vault-13

AMERICAN CENTY ETF TR

QUALITY PREFER · CUSIP 025072539

30 institutional holders +5 vs Q1 2024
1,429,4561.4m shares reported held*
$52.2mreported value*
8 new 15 added 4 reduced 3 sold out net bought ≈ $2.2m (+60.1k 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 ≈ $36.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 7Q1 23: 7Q2 23: 12Q3 23: 13Q4 23: 20Q1 24: 25Q2 24: 3030Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20229
Q4 20227
Q1 20237
Q2 202312
Q3 202313
Q4 202320
Q1 202425
Q2 202430

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 5 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 2 cut or sold outQ2 23: 8 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ4 23: 13 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 7 cut or sold outQ2 24: 23 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202253
Q1 202352
Q2 202383
Q3 202376
Q4 2023135
Q1 2024177
Q2 2024237

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. New +64,670+64.7k
Cambridge Investment Research Advisors, Inc. Added +47,807+47.8k
Stratos Wealth Partners, LTD. Added +31,395+31.4k
ENVESTNET ASSET MANAGEMENT INC Added +26,842+26.8k
San Luis Wealth Advisors LLC New +21,781+21.8k
Lido Advisors, LLC Added +19,876+19.9k
Capital Square, LLC New +13,395+13.4k
MML INVESTORS SERVICES, LLC Added +12,978+13.0k
Householder Group Estate & Retirement Specialist, LLC Added +10,711+10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,109+8.1k

Biggest sellers

Synergy Asset Management, LLC Sold out -185,212-185.2k
Allworth Financial LP Reduced -30,943-30.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,403-1.4k
KWB Wealth Reduced -731-731
AIRE ADVISORS, LLC Reduced -335-335
UBS Group AG Sold out -109-109
MORGAN STANLEY Sold out -3-3

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 480,705480.7k $17.5m $17.5m 0.01% Added +26.8k +26,842
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 134,979135.0k $4.9m $4.9m 0.01% Reduced -1.4k -1,403
3 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 113,140113.1k $4.1m $4.1m 0.07% Added +31.4k +31,395
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 92,38492.4k $3.4m $3.4m 0.01% Added +755 +755
5 Paulson Wealth Management Inc. 0.96% of their portfolio West Palm Beach, FL 90,58690.6k $3.3m $3.3m 0.96% Added +4.8k +4,837
6 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 79,19379.2k $2.9m $2.9m 0.02% Reduced -30.9k -30,943
7 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 64,67064.7k $2.4m $2.4m 0.07% New
8 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 62,55862.6k $2.3m $2.3m 0.02% Added +19.9k +19,876
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,14758.1k $2.1m $2.1m 0.01% Added +47.8k +47,807
10 Householder Group Estate & Retirement Specialist, LLC 0.48% of their portfolio SCOTTSDALE, AZ 46,42846.4k $1.7m $1.7m 0.48% Added +10.7k +10,711
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,46926.5k $965.1k $965.1k 0.00% Added +4.0k +4,003
12 OxenFree Capital LLC 0.81% of their portfolio MELBOURNE, FL 25,31225.3k $922.9k $922.9k 0.81% Added +2.1k +2,055
13 San Luis Wealth Advisors LLC 0.19% of their portfolio SAN LUIS OBISPO, CA 21,78121.8k $794.0k $794.0k 0.19% New
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,00420.0k $729.0k $729.0k 0.00% Added +13.0k +12,978
15 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 19,68819.7k $717.8k $717.8k 0.03% Added +713 +713
16 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 18,94118.9k $690.6k $690.6k 0.01% Added +1.2k +1,178
17 KWB Wealth 0.08% of their portfolio REDLANDS, CA 15,79115.8k $585.8k $585.8k 0.08% Reduced -731 -731
18 Capital Square, LLC 0.32% of their portfolio ATHENS, TN 13,39513.4k $492.3k $492.3k 0.32% New
19 Weaver Consulting Group 0.12% of their portfolio HUNTINGTON BEACH, CA 9,4309.4k $343.8k $343.8k 0.12% Added +2.8k +2,830
20 AIRE ADVISORS, LLC 0.07% of their portfolio BEVERLY HILLS, CA 8,3298.3k $303.7k $303.7k 0.07% Reduced -335 -335
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1098.1k $295.7k $295.7k 0.00% New
22 Core Wealth Advisors, Inc. 0.09% of their portfolio LAKELAND, FL 7,5157.5k $274.0k $274.0k 0.09% Added +3.8k +3,768
23 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 7,0847.1k $258.3k $258.3k 0.03% Unchanged
24 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,5513.6k $129.5k $129.5k 0.01% Unchanged
25 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 400400 $15.0k $15.0k 0.01% Added +300 +300
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 313313 $11.4k $11.4k 0.00% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309309 $11.3k $11.3k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 127127 $4.6k $4.6k 0.00% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118118 $4.0k $4.0k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged