Vault-13

AMERICAN CENTY ETF TR

QUALITY PREFER · CUSIP 025072539

37 institutional holders -1 vs Q1 2025
1,409,9891.4m shares reported held*
$49.9mreported value*
8 new 13 added 9 reduced 9 sold out net sold ≈ $4.8m (-135.5k 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 ≈ $35.36.

Trends to Q2 2025

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: 39Q1 25: 38Q2 25: 3737Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20229
Q4 20227
Q1 20237
Q2 202312
Q3 202313
Q4 202320
Q1 202425
Q2 202430
Q3 202441
Q4 202439
Q1 202538
Q2 202537

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 18 bought or addedQ1 25: 20 cut or sold outQ2 25: 21 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202376
Q4 2023135
Q1 2024177
Q2 2024237
Q3 20243110
Q4 20242117
Q1 20251820
Q2 20252118

Biggest buyers

CITADEL ADVISORS LLC New +28,160+28.2k
ENVESTNET ASSET MANAGEMENT INC Added +23,481+23.5k
J.W. COLE ADVISORS, INC. New +14,750+14.8k
MML INVESTORS SERVICES, LLC Added +13,250+13.2k
KAVAR CAPITAL PARTNERS GROUP, LLC New +11,790+11.8k
OneDigital Investment Advisors LLC Added +10,000+10.0k
L2 Asset Management, LLC Added +7,456+7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,405+7.4k
UBS Group AG Added +4,344+4.3k
Paulson Wealth Management Inc. Added +3,919+3.9k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Sold out -77,026-77.0k
Lido Advisors, LLC Sold out -37,991-38.0k
Cambridge Investment Research Advisors, Inc. Reduced -34,193-34.2k
LPL Financial LLC Reduced -22,831-22.8k
JANE STREET GROUP, LLC Sold out -19,477-19.5k
Private Advisor Group, LLC Sold out -16,361-16.4k
Ascentis Independent Advisors Sold out -16,087-16.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -8,958-9.0k
Atria Wealth Solutions, Inc. Sold out -8,624-8.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,339-8.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 533,523533.5k $18.9m $18.9m 0.01% Added +23.5k +23,481
2 L2 Asset Management, LLC 0.78% of their portfolio Wayland, MA 134,294134.3k $4.7m $4.7m 0.78% Added +7.5k +7,456
3 Paulson Wealth Management Inc. 1.20% of their portfolio West Palm Beach, FL 130,654130.7k $4.6m $4.6m 1.20% Added +3.9k +3,919
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 100,762100.8k $3.6m $3.6m 0.01% Added +2.2k +2,250
5 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,69477.7k $2.7m $2.7m 0.01% Added +13.2k +13,250
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,45658.5k $2.1m $2.1m 0.00% Reduced -8.3k -8,339
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,81850.8k $1.8m $1.8m 0.00% Reduced -22.8k -22,831
8 PARTNERS WEALTH MANAGEMENT, LLC 1.63% of their portfolio CARMEL BY THE SEA, CA 40,91640.9k $1.4m $1.4m 1.63% Unchanged
9 Capital Square, LLC 0.58% of their portfolio ATHENS, TN 30,61930.6k $1.1m $1.1m 0.58% Unchanged
10 OxenFree Capital LLC 0.64% of their portfolio MELBOURNE, FL 29,52929.5k $1.0m $1.0m 0.64% Added +1.4k +1,400
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,16028.2k $995.6k $995.6k 0.00% New
12 Camarda Financial Advisors, LLC 0.38% of their portfolio FLEMING ISLAND, FL 27,47027.5k $971.2k $971.2k 0.38% Added +1.1k +1,118
13 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,30017.3k $611.6k $611.6k 0.01% Added +10.0k +10,000
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,13715.1k $539.5k $539.5k 0.00% Reduced -9.0k -8,958
15 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 14,75014.8k $521.5k $521.5k 0.01% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,91513.9k $492.0k $492.0k 0.00% Added +4.3k +4,344
17 KWB Wealth 0.05% of their portfolio REDLANDS, CA 12,28212.3k $434.5k $434.5k 0.05% Reduced -3.8k -3,753
18 KAVAR CAPITAL PARTNERS GROUP, LLC 0.06% of their portfolio LEAWOOD, KS 11,79011.8k $416.8k $416.8k 0.06% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,74311.7k $415.0k $415.0k 0.00% Reduced -34.2k -34,193
20 Core Wealth Advisors, Inc. 0.12% of their portfolio LAKELAND, FL 11,57311.6k $409.1k $409.1k 0.12% Reduced -4.0k -4,028
21 AIRE ADVISORS, LLC 0.07% of their portfolio BEVERLY HILLS, CA 10,91610.9k $385.9k $385.9k 0.07% Added +2.3k +2,306
22 Weaver Consulting Group 0.09% of their portfolio HUNTINGTON BEACH, CA 9,4309.4k $333.4k $333.4k 0.09% Unchanged
23 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,1138.1k $286.8k $286.8k 0.01% Added +792 +792
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,8997.9k $279.3k $279.3k 0.00% Reduced -460 -460
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4057.4k $261.8k $261.8k 0.00% New
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,1454.1k $146.5k $146.5k 0.00% Added +1.2k +1,247
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0293.0k $107.1k $107.1k 0.00% Added +14 +14
28 Investment Research & Advisory Group, Inc. 0.03% of their portfolio ATLANTA, GA 2,5152.5k $88.9k $88.9k 0.03% Unchanged
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,5042.5k $88.5k $88.5k 0.00% Reduced -2.1k -2,104
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1251.1k $39.8k $39.8k 0.00% New
31 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 950950 $35.0k $35.0k 0.01% Unchanged
32 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 297297 $10.5k $10.5k 0.01% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 125125 $4.5k $4.5k 0.00% Reduced -127 -127
34 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 100100 $3.5k $3.5k 0.00% New
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5050 $1.8k $1.8k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $45 $45 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged