Vault-13

AMERICAN CENTY ETF TR

QUALITY PREFER · CUSIP 025072539

39 institutional holders -2 vs Q3 2024
1,949,0761.9m shares reported held*
$70.2mreported value*
5 new 16 added 8 reduced 9 sold out net bought ≈ $4.4m (+123.5k 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 ≈ $36.00.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 7Q1 23: 7Q2 23: 12Q3 23: 13Q4 23: 20Q1 24: 25Q2 24: 30Q3 24: 41Q4 24: 3939Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20229
Q4 20227
Q1 20237
Q2 202312
Q3 202313
Q4 202320
Q1 202425
Q2 202430
Q3 202441
Q4 202439

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 31 bought or addedQ3 24: 10 cut or sold outQ4 24: 21 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202352
Q2 202383
Q3 202376
Q4 2023135
Q1 2024177
Q2 2024237
Q3 20243110
Q4 20242117

Biggest buyers

L2 Asset Management, LLC New +125,129+125.1k
LPL Financial LLC Added +105,440+105.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +41,274+41.3k
Paulson Wealth Management Inc. Added +23,127+23.1k
MML INVESTORS SERVICES, LLC Added +20,276+20.3k
ENVESTNET ASSET MANAGEMENT INC Added +14,777+14.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,889+12.9k
Private Advisor Group, LLC Added +8,285+8.3k
Independent Advisor Alliance New +6,059+6.1k
UBS Group AG Added +3,001+3.0k

Biggest sellers

Stratos Wealth Partners, LTD. Sold out -111,388-111.4k
Householder Group Estate & Retirement Specialist, LLC Sold out -49,164-49.2k
Allworth Financial LP Reduced -21,946-21.9k
Lido Advisors, LLC Reduced -21,659-21.7k
KAVAR CAPITAL PARTNERS GROUP, LLC Sold out -11,990-12.0k
JANE STREET GROUP, LLC Sold out -7,931-7.9k
U.S. Capital Wealth Advisors, LLC Reduced -7,019-7.0k
CITADEL ADVISORS LLC Sold out -6,597-6.6k
Capital Square, LLC Reduced -3,403-3.4k
Janney Montgomery Scott LLC Reduced -2,085-2.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 503,465503.5k $18.1m $18.1m 0.01% Added +14.8k +14,777
2 Cooper Capital Advisors LLC 10.17% of their portfolio Encinitas, CA 272,612272.6k $9.8m $9.8m 10.17% First filing
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 161,205161.2k $5.8m $5.8m 0.01% Added +12.9k +12,889
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,274152.3k $5.5m $5.5m 0.00% Added +105.4k +105,440
5 L2 Asset Management, LLC 0.98% of their portfolio Wayland, MA 125,129125.1k $4.5m $4.5m 0.98% New
6 Paulson Wealth Management Inc. 1.21% of their portfolio West Palm Beach, FL 122,905122.9k $4.4m $4.4m 1.21% Added +23.1k +23,127
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 101,413101.4k $3.6m $3.6m 0.01% Reduced -2.1k -2,085
8 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 68,34068.3k $2.5m $2.5m 0.06% Added +1.5k +1,515
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,34259.3k $2.1m $2.1m 0.01% Added +20.3k +20,276
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,52551.5k $1.9m $1.9m 0.01% Reduced -82 -82
11 PARTNERS WEALTH MANAGEMENT, LLC 1.69% of their portfolio CARMEL BY THE SEA, CA 41,42241.4k $1.5m $1.5m 1.69% First filing
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,27441.3k $1.5m $1.5m 0.00% New
13 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 40,06240.1k $1.4m $1.4m 0.01% Reduced -21.7k -21,659
14 Capital Square, LLC 0.64% of their portfolio ATHENS, TN 30,61930.6k $1.1m $1.1m 0.64% Reduced -3.4k -3,403
15 OxenFree Capital LLC 0.75% of their portfolio MELBOURNE, FL 27,92027.9k $1.0m $1.0m 0.75% Added +272 +272
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,71918.7k $673.3k $673.3k 0.00% Added +8.3k +8,285
17 KWB Wealth 0.08% of their portfolio REDLANDS, CA 16,03916.0k $611.1k $611.1k 0.08% Added +161 +161
18 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 14,01614.0k $504.1k $504.1k 0.02% Unchanged
19 Core Wealth Advisors, Inc. 0.13% of their portfolio LAKELAND, FL 10,96111.0k $394.3k $394.3k 0.13% Unchanged
20 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,8939.9k $362.9k $362.9k 0.00% Reduced -21.9k -21,946
21 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,5429.5k $343.2k $343.2k 0.00% Added +272 +272
22 Weaver Consulting Group 0.10% of their portfolio HUNTINGTON BEACH, CA 9,4309.4k $339.2k $339.2k 0.10% Unchanged
23 Ascentis Independent Advisors 0.06% of their portfolio DALLAS, TX 8,4528.5k $304.0k $304.0k 0.06% Added +1.1k +1,120
24 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 7,6407.6k $274.8k $274.8k 0.01% Reduced -7.0k -7,019
25 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,3007.3k $262.6k $262.6k 0.00% Reduced -200 -200
26 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 7,0847.1k $254.8k $254.8k 0.02% Unchanged
27 AIRE ADVISORS, LLC 0.05% of their portfolio BEVERLY HILLS, CA 6,7496.7k $242.7k $242.7k 0.05% Added +122 +122
28 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 6,0596.1k $217.9k $217.9k 0.00% New
29 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,8553.9k $138.7k $138.7k 0.01% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0763.1k $110.6k $110.6k 0.00% Added +3.0k +3,001
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0103.0k $108.3k $108.3k 0.00% Added +625 +625
32 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 3,0003.0k $107.9k $107.9k 0.01% New
33 Investment Research & Advisory Group, Inc. 0.04% of their portfolio ATLANTA, GA 2,5152.5k $90.5k $90.5k 0.04% Unchanged
34 HAZLETT, BURT & WATSON, INC. 0.02% of their portfolio WHEELING, WV 1,0251.0k $38.0k $38.0k 0.02% Added +100 +100
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 842842 $30.3k $30.3k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132132 $4.8k $4.8k 0.00% Added +131 +131
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 127127 $4.6k $4.6k 0.00% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103103 $3.7k $3.7k 0.00% Reduced -103 -103
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged