Vault-13

AMERICAN CENTY ETF TR AVMU

CORE MUNI FXD IN · ETP · CUSIP 025072695

35 institutional holders +11 vs Q3 2023
2,139,3412.1m shares reported held*
$100.3mreported value*
12 new 9 added 5 reduced 3 sold out net bought ≈ $29.9m (+637.3k 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 ≈ $46.88.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 21Q1 23: 24Q2 23: 24Q3 23: 24Q4 23: 3535Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324
Q2 202324
Q3 202324
Q4 202335

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124
Q1 2023164
Q2 20231210
Q3 2023168
Q4 2023218

Biggest buyers

Beaird Harris Wealth Management, LLC New +260,940+260.9k
Financial Partners Group, Inc New +181,713+181.7k
JANE STREET GROUP, LLC Added +95,980+96.0k
ENVESTNET ASSET MANAGEMENT INC Added +53,006+53.0k
BetterWealth, LLC New +36,701+36.7k
Visionary Wealth Advisors New +17,534+17.5k
Corient Private Wealth LP New +17,398+17.4k
Hill Investment Group Partners, LLC New +8,410+8.4k
Apella Capital, LLC New +7,651+7.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +7,310+7.3k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -28,112-28.1k
WorthPointe, LLC Sold out -18,777-18.8k
Evanson Asset Management, LLC Sold out -12,284-12.3k
OSAIC HOLDINGS, INC. Sold out -9,392-9.4k
Landmark Wealth Management, LLC Reduced -5,872-5.9k
PrairieView Partners, LLC Reduced -3,507-3.5k
Cambridge Investment Research Advisors, Inc. Reduced -747-747
Forum Financial Management, LP Reduced -736-736

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 598,220598.2k $28.0m $28.0m 0.01% Added +53.0k +53,006
2 Beaird Harris Wealth Management, LLC 1.28% of their portfolio DALLAS, TX 260,940260.9k $12.2m $12.2m 1.28% New
3 Mattern Wealth Management LLC 2.56% of their portfolio LAWRENCE, KS 211,993212.0k $9.9m $9.9m 2.56% Added +4.2k +4,246
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 182,042182.0k $8.5m $8.5m 0.01% Added +96.0k +95,980
5 Financial Partners Group, Inc 1.53% of their portfolio Overland Park, KS 181,713181.7k $8.5m $8.5m 1.53% New
6 Plancorp, LLC 0.32% of their portfolio SAINT LOUIS, MO 144,218144.2k $6.8m $6.8m 0.32% Unchanged
7 Forum Financial Management, LP 0.09% of their portfolio LOMBARD, IL 96,36296.4k $4.5m $4.5m 0.09% Reduced -736 -736
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,18376.2k $3.6m $3.6m 0.01% Added +1.9k +1,936
9 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 43,65343.7k $2.0m $2.0m 0.17% Added +529 +529
10 Advisory Resource Group 0.47% of their portfolio Tulsa, OK 40,62040.6k $1.9m $1.9m 0.47% Added +746 +746
11 BetterWealth, LLC 0.59% of their portfolio SAN JOSE, CA 36,70136.7k $1.7m $1.7m 0.59% New
12 PrairieView Partners, LLC 0.21% of their portfolio ST. PAUL, MN 36,05236.1k $1.7m $1.7m 0.21% Reduced -3.5k -3,507
13 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 31,95031.9k $1.5m $1.5m 0.06% Unchanged
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,73329.7k $1.4m $1.4m 0.00% Added +2.1k +2,088
15 Strategic Financial Concepts, LLC 0.59% of their portfolio SAN ANTONIO, TX 21,29721.3k $998.4k $998.4k 0.59% Reduced -28.1k -28,112
16 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 17,53417.5k $822.0k $822.0k 0.06% New
17 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,39817.4k $815.6k $815.6k 0.00% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,20316.2k $760.0k $760.0k 0.00% Reduced -747 -747
19 Landmark Wealth Management, LLC 0.25% of their portfolio MELVILLE, NY 10,91710.9k $512.0k $512.0k 0.25% Reduced -5.9k -5,872
20 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 10,24210.2k $480.1k $480.1k 0.02% Unchanged
21 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 8,6808.7k $407.0k $407.0k 0.01% Added +3.3k +3,308
22 Hill Investment Group Partners, LLC 0.06% of their portfolio ST. LOUIS, MO 8,4108.4k $394.3k $394.3k 0.06% New
23 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.15% of their portfolio FLORENCE, SC 7,8027.8k $365.8k $365.8k 0.15% Unchanged
24 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 7,6517.7k $358.3k $358.3k 0.02% New
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3107.3k $342.7k $342.7k 0.00% New
26 Oceanside Advisors LLC 0.28% of their portfolio MOUNT PLEASANT, SC 6,7046.7k $314.3k $314.3k 0.28% First filing
27 ML & R WEALTH MANAGEMENT LLC 0.06% of their portfolio AUSTIN, TX 5,4685.5k $256.3k $256.3k 0.06% New
28 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 4,0684.1k $190.7k $190.7k 0.02% New
29 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 4,0004.0k $187.5k $187.5k 0.03% Unchanged
30 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8433.8k $180.2k $180.2k 0.00% Unchanged
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,7883.8k $177.8k $177.8k 0.00% New
32 Dogwood Wealth Management LLC 0.14% of their portfolio LENEXA, KS 3,7243.7k $174.6k $174.6k 0.14% First filing
33 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8142.8k $131.9k $131.9k 0.01% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1081.1k $51.9k $51.9k 0.00% Added +1.1k +1,081
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged