AMERICAN CENTY ETF TR AVMU
CORE MUNI FXD IN · ETP · CUSIP 025072695
24
institutional holders
+0 vs Q1 2023
1.4m
shares reported held*
$66.2mreported value*
3 new
9 added
7 reduced
3 sold out
net sold ≈ $4.3m (-92.9k 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 ≈ $46.14.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 21 |
| Q1 2023 | 24 |
| Q2 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 4 |
| Q1 2023 | 16 | 4 |
| Q2 2023 | 12 | 10 |
Biggest buyers
| Mattern Wealth Management LLC | Added | +81.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +54.5k |
| Waverly Advisors, LLC | New | +31.9k |
| FLOW TRADERS U.S. LLC | New | +23.3k |
| Cambridge Investment Research Advisors, Inc. | New | +13.0k |
| PrairieView Partners, LLC | Added | +4.1k |
| Strategic Financial Concepts, LLC | Added | +1.9k |
| PCG Wealth Advisors, LLC | Added | +1.4k |
| Forum Financial Management, LP | Added | +457 |
| OSAIC HOLDINGS, INC. | Added | +270 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -252.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -20.1k |
| Landmark Wealth Management, LLC | Sold out | -13.9k |
| WorthPointe, LLC | Reduced | -13.2k |
| Strategic Blueprint, LLC | Reduced | -4.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.2k |
| Tortoise Investment Management, LLC | Reduced | -432 |
| UBS Group AG | Sold out | -133 |
| Corient Private Wealth LP | Reduced | -46 |
| ROYAL BANK OF CANADA | Sold out | -15 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 477.7k $22.0m | Added +54.5k |
| Mattern Wealth Management LLC 2.46% of their portfolio | 183.0k $8.4m | Added +81.2k |
| Plancorp, LLC 0.36% of their portfolio | 144.2k $6.7m | Unchanged |
| Forum Financial Management, LP 0.11% of their portfolio | 103.6k $4.8m | Added +457 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 95.8k $4.4m | Reduced -252.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 72.1k $3.3m | Reduced -1.2k |
| Strategic Financial Concepts, LLC 0.74% of their portfolio | 43.6k $2.0m | Added +1.9k |
| Strategic Blueprint, LLC 0.19% of their portfolio | 42.3k $2.0m | Reduced -4.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 40.8k $1.9m | Reduced -46 |
| PrairieView Partners, LLC 0.24% of their portfolio | 39.3k $1.8m | Added +4.1k |
| Waverly Advisors, LLC 0.06% of their portfolio | 31.9k $1.5m | New |
| Silicon Hills Wealth Management, LLC 0.83% of their portfolio | 31.9k $1.5m | Unchanged |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 23.3k $1.1m | New |
| WorthPointe, LLC 0.54% of their portfolio | 18.6k $857.5k | Reduced -13.2k |
| LPL Financial LLC 0.00% of their portfolio | 16.8k $776.7k | Added +38 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.0k $599.0k | New |
| Evanson Asset Management, LLC 0.05% of their portfolio | 12.2k $563.2k | Added +78 |
| PCG Wealth Advisors, LLC 0.30% of their portfolio | 10.4k $478.9k | Added +1.4k |
| Mutual Advisors, LLC 0.02% of their portfolio | 10.2k $472.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.9k $411.7k | Added +270 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.2k $286.1k | Reduced -20.1k |
| ML & R WEALTH MANAGEMENT LLC 0.06% of their portfolio | 5.5k $252.3k | Unchanged |
| Tortoise Investment Management, LLC 0.03% of their portfolio | 4.2k $192.2k | Reduced -432 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |