Vault-13

AMERICAN CENTY ETF TR AVMU

CORE MUNI FXD IN · ETP · CUSIP 025072695

34 institutional holders -1 vs Q4 2023
2,204,8532.2m shares reported held*
$102.7mreported value*
3 new 12 added 8 reduced 4 sold out net bought ≈ $3.1m (+65.5k 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 ≈ $46.58.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 21Q1 23: 24Q2 23: 24Q3 23: 24Q4 23: 35Q1 24: 3434Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324
Q2 202324
Q3 202324
Q4 202335
Q1 202434

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 23Q1 24: 15 bought or addedQ1 24: 12 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124
Q1 2023164
Q2 20231210
Q3 2023168
Q4 2023218
Q1 20241512

Biggest buyers

Financial Engines Advisors L.L.C. New +96,388+96.4k
ENVESTNET ASSET MANAGEMENT INC Added +46,844+46.8k
PrairieView Partners, LLC Added +30,920+30.9k
Strategic Financial Concepts, LLC Added +28,112+28.1k
Mattern Wealth Management LLC Added +16,570+16.6k
LPL Financial LLC Added +10,654+10.7k
Financial Partners Group, Inc Added +9,669+9.7k
Cambridge Investment Research Advisors, Inc. Added +8,676+8.7k
Raymond James Financial Services Advisors, Inc. New +4,300+4.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,795+3.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -149,250-149.2k
Corient Private Wealth LP Sold out -17,398-17.4k
FLOW TRADERS U.S. LLC Sold out -8,680-8.7k
Apella Capital, LLC Sold out -7,651-7.7k
BANK OF MONTREAL /CAN/ Sold out -3,788-3.8k
Beaird Harris Wealth Management, LLC Reduced -1,242-1.2k
Waverly Advisors, LLC Reduced -1,075-1.1k
UBS Group AG Reduced -1,056-1.1k
Oceanside Advisors LLC Reduced -1,001-1.0k
Landmark Wealth Management, LLC Reduced -937-937

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 645,064645.1k $30.0m $30.0m 0.01% Added +46.8k +46,844
2 Beaird Harris Wealth Management, LLC 1.18% of their portfolio DALLAS, TX 259,698259.7k $12.1m $12.1m 1.18% Reduced -1.2k -1,242
3 Mattern Wealth Management LLC 2.59% of their portfolio LAWRENCE, KS 228,563228.6k $10.6m $10.6m 2.59% Added +16.6k +16,570
4 Financial Partners Group, Inc 1.42% of their portfolio Overland Park, KS 191,382191.4k $8.9m $8.9m 1.42% Added +9.7k +9,669
5 Plancorp, LLC 0.29% of their portfolio SAINT LOUIS, MO 144,218144.2k $6.7m $6.7m 0.29% Unchanged
6 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 96,38896.4k $4.5m $4.5m 0.01% New
7 Forum Financial Management, LP 0.08% of their portfolio LOMBARD, IL 96,38896.4k $4.5m $4.5m 0.08% Added +26 +26
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,97880.0k $3.7m $3.7m 0.01% Added +3.8k +3,795
9 PrairieView Partners, LLC 0.36% of their portfolio ST. PAUL, MN 66,97267.0k $3.1m $3.1m 0.36% Added +30.9k +30,920
10 Strategic Financial Concepts, LLC 0.55% of their portfolio SAN ANTONIO, TX 49,40949.4k $2.3m $2.3m 0.55% Added +28.1k +28,112
11 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 45,07345.1k $2.1m $2.1m 0.15% Added +1.4k +1,420
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,38740.4k $1.9m $1.9m 0.00% Added +10.7k +10,654
13 Advisory Resource Group 0.43% of their portfolio Tulsa, OK 40,35040.4k $1.9m $1.9m 0.43% Reduced -270 -270
14 BetterWealth, LLC 0.56% of their portfolio SAN JOSE, CA 36,70136.7k $1.7m $1.7m 0.56% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,79232.8k $1.5m $1.5m 0.00% Reduced -149.2k -149,250
16 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 30,87530.9k $1.4m $1.4m 0.03% Reduced -1.1k -1,075
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,87924.9k $1.2m $1.2m 0.00% Added +8.7k +8,676
18 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 17,12117.1k $797.4k $797.4k 0.05% Reduced -413 -413
19 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 10,24210.2k $477.0k $477.0k 0.02% Unchanged
20 Landmark Wealth Management, LLC 0.22% of their portfolio MELVILLE, NY 9,98010.0k $465.0k $465.0k 0.22% Reduced -937 -937
21 Hill Investment Group Partners, LLC 0.06% of their portfolio ST. LOUIS, MO 8,4108.4k $391.7k $391.7k 0.06% Unchanged
22 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.13% of their portfolio FLORENCE, SC 7,8027.8k $363.4k $363.4k 0.13% Unchanged
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3107.3k $340.5k $340.5k 0.00% Unchanged
24 Oceanside Advisors LLC 0.22% of their portfolio MOUNT PLEASANT, SC 5,7035.7k $265.6k $265.6k 0.22% Reduced -1.0k -1,001
25 ML & R WEALTH MANAGEMENT LLC 0.06% of their portfolio AUSTIN, TX 5,4685.5k $254.7k $254.7k 0.06% Unchanged
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,3004.3k $200.3k $200.3k 0.00% New
27 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 4,0904.1k $190.5k $190.5k 0.02% Added +22 +22
28 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 4,0004.0k $186.3k $186.3k 0.02% Unchanged
29 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8433.8k $179.0k $179.0k 0.00% Unchanged
30 Dogwood Wealth Management LLC 0.12% of their portfolio LENEXA, KS 3,8013.8k $177.0k $177.0k 0.12% Added +77 +77
31 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8142.8k $130.4k $130.4k 0.01% Unchanged
32 Creative Capital Management Investments LLC 0.02% of their portfolio SAN DIEGO, CA 800800 $37.3k $37.3k 0.02% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 5252 $2.4k $2.4k 0.00% Reduced -1.1k -1,056
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged