Vault-13

AMERICAN CENTY ETF TR AVMU

CORE MUNI FXD IN · ETP · CUSIP 025072695

44 institutional holders +3 vs Q3 2024
2,383,0132.4m shares reported held*
$109.9mreported value*
4 new 15 added 10 reduced 5 sold out net bought ≈ $3.6m (+78.1k 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 ≈ $46.13.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 21Q1 23: 24Q2 23: 24Q3 23: 24Q4 23: 35Q1 24: 34Q2 24: 35Q3 24: 41Q4 24: 4444Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324
Q2 202324
Q3 202324
Q4 202335
Q1 202434
Q2 202435
Q3 202441
Q4 202444

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 21 bought or addedQ3 24: 7 cut or sold outQ4 24: 19 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023164
Q2 20231210
Q3 2023168
Q4 2023218
Q1 20241512
Q2 20241711
Q3 2024217
Q4 20241915

Biggest buyers

Sunpointe, LLC Added +56,936+56.9k
OLD MISSION CAPITAL LLC New +36,073+36.1k
Financial Engines Advisors L.L.C. Added +29,701+29.7k
LPL Financial LLC Added +26,227+26.2k
Strategic Financial Concepts, LLC Added +24,927+24.9k
GOLDMAN SACHS GROUP INC New +17,139+17.1k
Visionary Wealth Advisors Added +12,870+12.9k
Fortress Wealth Management, Inc. New +11,000+11.0k
JANE STREET GROUP, LLC Added +5,769+5.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,495+5.5k

Biggest sellers

Strategic Blueprint, LLC Sold out -44,719-44.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -43,631-43.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,906-27.9k
PrairieView Partners, LLC Reduced -12,741-12.7k
Financial Partners Group, Inc Reduced -6,723-6.7k
Corient Private Wealth LP Reduced -6,251-6.3k
Beaird Harris Wealth Management, LLC Reduced -6,219-6.2k
Cambridge Investment Research Advisors, Inc. Reduced -6,002-6.0k
Farther Finance Advisors, LLC Sold out -3,941-3.9k
Creative Capital Management Investments LLC Sold out -800-800

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 702,257702.3k $32.4m $32.4m 0.01% Reduced -43.6k -43,631
2 Beaird Harris Wealth Management, LLC 1.02% of their portfolio DALLAS, TX 256,367256.4k $11.8m $11.8m 1.02% Reduced -6.2k -6,219
3 Mattern Wealth Management LLC 2.57% of their portfolio LAWRENCE, KS 252,910252.9k $11.7m $11.7m 2.57% Added +4.0k +3,961
4 Financial Partners Group, Inc 1.20% of their portfolio Overland Park, KS 178,548178.5k $8.2m $8.2m 1.20% Reduced -6.7k -6,723
5 Plancorp, LLC 0.27% of their portfolio SAINT LOUIS, MO 144,218144.2k $6.7m $6.7m 0.27% Unchanged
6 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 93,88493.9k $4.3m $4.3m 0.01% Added +29.7k +29,701
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 82,29182.3k $3.8m $3.8m 0.01% Added +5.5k +5,495
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,55676.6k $3.5m $3.5m 0.00% Added +26.2k +26,227
9 Sunpointe, LLC 1.44% of their portfolio ST. LOUIS, MO 62,12362.1k $2.9m $2.9m 1.44% Added +56.9k +56,936
10 PrairieView Partners, LLC 0.30% of their portfolio ST. PAUL, MN 61,90361.9k $2.9m $2.9m 0.30% Reduced -12.7k -12,741
11 Strategic Financial Concepts, LLC 0.47% of their portfolio SAN ANTONIO, TX 53,03953.0k $2.4m $2.4m 0.47% Added +24.9k +24,927
12 Advisory Resource Group 0.47% of their portfolio Tulsa, OK 48,47048.5k $2.2m $2.2m 0.47% Added +1.2k +1,240
13 BetterWealth, LLC 0.47% of their portfolio SAN JOSE, CA 36,70136.7k $1.7m $1.7m 0.47% Unchanged
14 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 36,07336.1k $1.7m $1.7m 0.04% New
15 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 31,40431.4k $1.4m $1.4m 0.08% Added +12.9k +12,870
16 L.K. Benson & Company, P.C. 1.01% of their portfolio TIMONIUM, MD 31,11031.1k $1.4m $1.4m 1.01% First filing
17 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 30,87530.9k $1.4m $1.4m 0.02% Unchanged
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,63722.6k $1.0m $1.0m 0.00% Reduced -6.0k -6,002
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,13917.1k $790.7k $790.7k 0.00% New
20 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,62612.6k $582.5k $582.5k 0.00% Reduced -6.3k -6,251
21 Crews Bank & Trust 0.10% of their portfolio PORT CHARLOTTE, FL 12,59712.6k $581.2k $581.2k 0.10% First filing
22 Magnolia Private Wealth, LLC 0.47% of their portfolio PHILADELPHIA, PA 11,52511.5k $531.7k $531.7k 0.47% First filing
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,08611.1k $511.5k $511.5k 0.00% Added +5.8k +5,769
24 Fortress Wealth Management, Inc. 0.25% of their portfolio Culver City, CA 11,00011.0k $507.5k $507.5k 0.25% New
25 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,24210.2k $469.6k $469.6k 0.01% Unchanged
26 Hill Investment Group Partners, LLC 0.05% of their portfolio ST. LOUIS, MO 8,6908.7k $400.9k $400.9k 0.05% Added +280 +280
27 Landmark Wealth Management, LLC 0.18% of their portfolio MELVILLE, NY 8,6248.6k $398.0k $398.0k 0.18% Reduced -499 -499
28 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.13% of their portfolio FLORENCE, SC 7,8027.8k $359.9k $359.9k 0.13% Unchanged
29 Oceanside Advisors LLC 0.27% of their portfolio MOUNT PLEASANT, SC 7,8017.8k $359.9k $359.9k 0.27% Added +1.1k +1,070
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3107.3k $337.2k $337.2k 0.00% Unchanged
31 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,7246.7k $310.2k $310.2k 0.00% Added +479 +479
32 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,5486.5k $302.1k $302.1k 0.01% Added +1.6k +1,581
33 WINEBRENNER CAPITAL MANAGEMENT LLC 0.23% of their portfolio LOUISVILLE, KY 6,4006.4k $295.3k $295.3k 0.23% First filing
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5535.6k $256.2k $256.2k 0.00% Unchanged
35 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,4995.5k $253.7k $253.7k 0.00% Added +61 +61
36 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 4,3054.3k $198.6k $198.6k 0.02% Reduced -86 -86
37 Fourth Dimension Wealth, LLC 0.10% of their portfolio MIDDLEBURG HEIGHTS, OH 4,1064.1k $189.4k $189.4k 0.10% First filing
38 Dogwood Wealth Management LLC 0.10% of their portfolio LENEXA, KS 4,0824.1k $188.3k $188.3k 0.10% Reduced -7 -7
39 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 4,0454.0k $186.6k $186.6k 0.02% Reduced -215 -215
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8433.8k $177.3k $177.3k 0.00% Unchanged
41 Nemes Rush Group LLC 0.01% of their portfolio NOVI, MI 1,8281.8k $84.3k $84.3k 0.01% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3381.3k $61.7k $61.7k 0.00% Added +1.3k +1,337
43 GRAND WEALTH MANAGEMENT, LLC 0.02% of their portfolio GRAND RAPIDS, MI 934934 $43.1k $43.1k 0.02% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged