Vault-13

AMERICAN CENTY ETF TR AVMU

CORE MUNI FXD IN · ETP · CUSIP 025072695

35 institutional holders +1 vs Q1 2024
3,453,2093.5m shares reported held*
$99.3mreported value*
5 new 12 added 8 reduced 3 sold out net sold ≈ $952.0k (+1.3m 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 ≈ $28.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 21Q1 23: 24Q2 23: 24Q3 23: 24Q4 23: 35Q1 24: 34Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324
Q2 202324
Q3 202324
Q4 202335
Q1 202434
Q2 202435

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 outQ2 23: 12 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 8 cut or sold outQ4 23: 21 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 12 cut or sold outQ2 24: 17 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124
Q1 2023164
Q2 20231210
Q3 2023168
Q4 2023218
Q1 20241512
Q2 20241711

Biggest buyers

Strategic Financial Concepts, LLC Added +1,274,458+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +55,937+55.9k
Corient Private Wealth LP New +16,421+16.4k
Beaird Harris Wealth Management, LLC Added +14,290+14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,116+8.1k
Advisory Resource Group Added +6,851+6.9k
Creative Planning New +5,468+5.5k
Kingsview Wealth Management, LLC New +4,630+4.6k
Cambridge Investment Research Advisors, Inc. Added +3,577+3.6k
LPL Financial LLC Added +2,129+2.1k

Biggest sellers

Forum Financial Management, LP Sold out -96,388-96.4k
JANE STREET GROUP, LLC Reduced -19,119-19.1k
PrairieView Partners, LLC Reduced -11,624-11.6k
Financial Partners Group, Inc Reduced -5,016-5.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,741-4.7k
Raymond James Financial Services Advisors, Inc. Sold out -4,300-4.3k
Mattern Wealth Management LLC Reduced -1,072-1.1k
Landmark Wealth Management, LLC Reduced -432-432
Financial Engines Advisors L.L.C. Reduced -342-342
Dogwood Wealth Management LLC Reduced -294-294

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.59% of their portfolio SAN ANTONIO, TX 1,323,8671.3m $1.0m $1.0m 0.59% Added +1.3m +1,274,458
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 701,001701.0k $32.3m $32.3m 0.01% Added +55.9k +55,937
3 Beaird Harris Wealth Management, LLC 1.19% of their portfolio DALLAS, TX 273,988274.0k $12.6m $12.6m 1.19% Added +14.3k +14,290
4 Mattern Wealth Management LLC 2.52% of their portfolio LAWRENCE, KS 227,491227.5k $10.5m $10.5m 2.52% Reduced -1.1k -1,072
5 Financial Partners Group, Inc 1.36% of their portfolio Overland Park, KS 186,366186.4k $8.6m $8.6m 1.36% Reduced -5.0k -5,016
6 Plancorp, LLC 0.29% of their portfolio SAINT LOUIS, MO 144,218144.2k $6.7m $6.7m 0.29% Unchanged
7 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 96,04696.0k $4.4m $4.4m 0.01% Reduced -342 -342
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 75,23775.2k $3.5m $3.5m 0.01% Reduced -4.7k -4,741
9 PrairieView Partners, LLC 0.29% of their portfolio ST. PAUL, MN 55,34855.3k $2.6m $2.6m 0.29% Reduced -11.6k -11,624
10 Advisory Resource Group 0.49% of their portfolio Tulsa, OK 47,20147.2k $2.2m $2.2m 0.49% Added +6.9k +6,851
11 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 46,43546.4k $2.1m $2.1m 0.15% Added +1.4k +1,362
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,51642.5k $2.0m $2.0m 0.00% Added +2.1k +2,129
13 BetterWealth, LLC 0.54% of their portfolio SAN JOSE, CA 36,70136.7k $1.7m $1.7m 0.54% Unchanged
14 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 30,87530.9k $1.4m $1.4m 0.03% Unchanged
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,45628.5k $1.3m $1.3m 0.00% Added +3.6k +3,577
16 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 18,38018.4k $848.0k $848.0k 0.06% Added +1.3k +1,259
17 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,42116.4k $757.7k $757.7k 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,67313.7k $630.9k $630.9k 0.00% Reduced -19.1k -19,119
19 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,24210.2k $474.8k $474.8k 0.01% Unchanged
20 Landmark Wealth Management, LLC 0.34% of their portfolio MELVILLE, NY 9,5489.5k $441.0k $441.0k 0.34% Reduced -432 -432
21 Hill Investment Group Partners, LLC 0.05% of their portfolio ST. LOUIS, MO 8,4108.4k $390.3k $390.3k 0.05% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1168.1k $374.5k $374.5k 0.00% New
23 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.13% of their portfolio FLORENCE, SC 7,8027.8k $360.0k $360.0k 0.13% Unchanged
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3107.3k $337.3k $337.3k 0.00% Unchanged
25 Oceanside Advisors LLC 0.25% of their portfolio MOUNT PLEASANT, SC 6,7316.7k $310.5k $310.5k 0.25% Added +1.0k +1,028
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4685.5k $252.3k $252.3k 0.00% New
27 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,6304.6k $213.6k $213.6k 0.01% New
28 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 4,3554.4k $200.9k $200.9k 0.02% Added +265 +265
29 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 4,2604.3k $196.6k $196.6k 0.02% Added +260 +260
30 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8433.8k $177.3k $177.3k 0.00% Unchanged
31 Dogwood Wealth Management LLC 0.10% of their portfolio LENEXA, KS 3,5073.5k $161.8k $161.8k 0.10% Reduced -294 -294
32 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,0333.0k $139.6k $139.6k 0.01% Added +219 +219
33 GRAND WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRAND RAPIDS, MI 934934 $43.1k $43.1k 0.03% New
34 Creative Capital Management Investments LLC 0.02% of their portfolio SAN DIEGO, CA 800800 $36.9k $36.9k 0.02% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged