Vault-13

AMERICAN CENTY ETF TR AVMU

CORE MUNI FXD IN · ETP · CUSIP 025072695

41 institutional holders -3 vs Q4 2024
2,277,7992.3m shares reported held*
$103.6mreported value*
6 new 12 added 14 reduced 9 sold out net sold ≈ $4.8m (-105.2k 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 ≈ $45.49.

Trends to Q1 2025

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: 44Q1 25: 4141Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202324
Q2 202324
Q3 202324
Q4 202335
Q1 202434
Q2 202435
Q3 202441
Q4 202444
Q1 202541

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 10 cut or sold outQ3 23: 16 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 8 cut or sold outQ1 24: 15 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 11 cut or sold outQ3 24: 21 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 15 cut or sold outQ1 25: 18 bought or addedQ1 25: 23 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231210
Q3 2023168
Q4 2023218
Q1 20241512
Q2 20241711
Q3 2024217
Q4 20241915
Q1 20251823

Biggest buyers

JANE STREET GROUP, LLC Added +72,449+72.4k
NewEdge Advisors, LLC New +19,410+19.4k
Mattern Wealth Management LLC Added +12,312+12.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,060+12.1k
LPL Financial LLC Added +9,960+10.0k
Argent Trust Co New +6,500+6.5k
Focus Partners Wealth New +4,752+4.8k
FLOW TRADERS U.S. LLC New +4,458+4.5k
GRAND WEALTH MANAGEMENT, LLC Added +3,337+3.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,870+2.9k

Biggest sellers

Sunpointe, LLC Sold out -62,123-62.1k
BetterWealth, LLC Sold out -36,701-36.7k
OLD MISSION CAPITAL LLC Sold out -36,073-36.1k
PrairieView Partners, LLC Reduced -21,834-21.8k
GOLDMAN SACHS GROUP INC Sold out -17,139-17.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,539-16.5k
Financial Engines Advisors L.L.C. Reduced -15,912-15.9k
Fortress Wealth Management, Inc. Sold out -11,000-11.0k
Oceanside Advisors LLC Sold out -7,801-7.8k
D.A. DAVIDSON & CO. Sold out -6,724-6.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 685,718685.7k $31.2m $31.2m 0.01% Reduced -16.5k -16,539
2 Mattern Wealth Management LLC 2.67% of their portfolio LAWRENCE, KS 265,222265.2k $12.1m $12.1m 2.67% Added +12.3k +12,312
3 Beaird Harris Wealth Management, LLC 0.98% of their portfolio DALLAS, TX 253,990254.0k $11.6m $11.6m 0.98% Reduced -2.4k -2,377
4 Financial Partners Group, Inc 1.23% of their portfolio Overland Park, KS 174,638174.6k $7.9m $7.9m 1.23% Reduced -3.9k -3,910
5 Plancorp, LLC 0.26% of their portfolio SAINT LOUIS, MO 144,218144.2k $6.6m $6.6m 0.26% Unchanged
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,51686.5k $3.9m $3.9m 0.00% Added +10.0k +9,960
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 85,16185.2k $3.9m $3.9m 0.01% Added +2.9k +2,870
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 83,53583.5k $3.8m $3.8m 0.01% Added +72.4k +72,449
9 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 77,97278.0k $3.5m $3.5m 0.01% Reduced -15.9k -15,912
10 Strategic Financial Concepts, LLC 0.45% of their portfolio SAN ANTONIO, TX 53,03953.0k $2.4m $2.4m 0.45% Unchanged
11 Advisory Resource Group 0.47% of their portfolio Tulsa, OK 51,16451.2k $2.3m $2.3m 0.47% Added +2.7k +2,694
12 PrairieView Partners, LLC 0.19% of their portfolio ST. PAUL, MN 40,06940.1k $1.8m $1.8m 0.19% Reduced -21.8k -21,834
13 L.K. Benson & Company, P.C. 0.98% of their portfolio TIMONIUM, MD 31,21531.2k $1.4m $1.4m 0.98% Added +105 +105
14 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 30,87530.9k $1.4m $1.4m 0.02% Unchanged
15 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 30,76630.8k $1.4m $1.4m 0.08% Reduced -638 -638
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,25222.3k $1.0m $1.0m 0.00% Reduced -385 -385
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,41019.4k $882.9k $882.9k 0.01% New
18 Crews Bank & Trust 0.10% of their portfolio PORT CHARLOTTE, FL 12,59712.6k $573.0k $573.0k 0.10% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,06012.1k $548.6k $548.6k 0.00% New
20 Magnolia Private Wealth, LLC 0.44% of their portfolio PHILADELPHIA, PA 11,52511.5k $524.3k $524.3k 0.44% Unchanged
21 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,6429.6k $429.1k $429.1k 0.01% Reduced -600 -600
22 Landmark Wealth Management, LLC 0.19% of their portfolio MELVILLE, NY 9,2429.2k $420.0k $420.0k 0.19% Added +618 +618
23 Hill Investment Group Partners, LLC 0.05% of their portfolio ST. LOUIS, MO 8,4108.4k $382.6k $382.6k 0.05% Reduced -280 -280
24 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.12% of their portfolio FLORENCE, SC 7,8027.8k $354.9k $354.9k 0.12% Unchanged
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3107.3k $332.5k $332.5k 0.00% Unchanged
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,6696.7k $303.4k $303.4k 0.00% Reduced -6.0k -5,957
27 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 6,5006.5k $295.7k $295.7k 0.01% New
28 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,4076.4k $291.5k $291.5k 0.01% Reduced -141 -141
29 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,2416.2k $283.9k $283.9k 0.00% Added +2.4k +2,398
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5535.6k $252.6k $252.6k 0.00% Unchanged
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,7524.8k $216.2k $216.2k 0.00% New
32 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,4584.5k $203.0k $203.0k 0.01% New
33 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 4,3304.3k $197.0k $197.0k 0.02% Added +25 +25
34 GRAND WEALTH MANAGEMENT, LLC 0.11% of their portfolio GRAND RAPIDS, MI 4,2714.3k $194.3k $194.3k 0.11% Added +3.3k +3,337
35 Fourth Dimension Wealth, LLC 0.09% of their portfolio MIDDLEBURG HEIGHTS, OH 4,1214.1k $187.4k $187.4k 0.09% Added +15 +15
36 Dogwood Wealth Management LLC 0.09% of their portfolio LENEXA, KS 3,9333.9k $178.9k $178.9k 0.09% Reduced -149 -149
37 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 2,9813.0k $135.6k $135.6k 0.02% Added +1.2k +1,153
38 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,5452.5k $115.8k $115.8k 0.01% Reduced -1.5k -1,500
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 582582 $26.5k $26.5k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 108108 $4.9k $4.9k 0.00% Reduced -1.2k -1,230
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged