Vault-13

AMERICAN CENTY ETF TR AVMU

CORE MUNI FXD IN · ETP · CUSIP 025072695

35 institutional holders -6 vs Q1 2025
2,009,5302.0m shares reported held*
$89.9mreported value*
2 new 14 added 10 reduced 8 sold out net sold ≈ $12.0m (-268.3k 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 ≈ $44.75.

Trends to Q2 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: 41Q2 25: 3535Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 18 bought or addedQ1 25: 23 cut or sold outQ2 25: 16 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023168
Q4 2023218
Q1 20241512
Q2 20241711
Q3 2024217
Q4 20241915
Q1 20251823
Q2 20251618

Biggest buyers

JANE STREET GROUP, LLC Added +133,035+133.0k
ENVESTNET ASSET MANAGEMENT INC Added +80,227+80.2k
SAX WEALTH ADVISORS, LLC New +67,682+67.7k
Visionary Wealth Advisors Added +16,676+16.7k
PrairieView Partners, LLC Added +15,351+15.4k
Landmark Wealth Management, LLC Added +10,527+10.5k
MML INVESTORS SERVICES, LLC New +5,584+5.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,446+3.4k
Tortoise Investment Management, LLC Added +2,890+2.9k
NewEdge Advisors, LLC Added +1,358+1.4k

Biggest sellers

Mattern Wealth Management LLC Sold out -265,222-265.2k
Financial Partners Group, Inc Sold out -174,638-174.6k
Advisory Resource Group Sold out -51,164-51.2k
Strategic Financial Concepts, LLC Reduced -18,470-18.5k
Cambridge Investment Research Advisors, Inc. Reduced -15,936-15.9k
Beaird Harris Wealth Management, LLC Reduced -13,440-13.4k
Magnolia Private Wealth, LLC Sold out -11,525-11.5k
LPL Financial LLC Reduced -11,161-11.2k
Financial Engines Advisors L.L.C. Reduced -9,479-9.5k
Corient Private Wealth LP Sold out -6,669-6.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 765,945765.9k $34.3m $34.3m 0.01% Added +80.2k +80,227
2 Beaird Harris Wealth Management, LLC 0.83% of their portfolio DALLAS, TX 240,550240.6k $10.8m $10.8m 0.83% Reduced -13.4k -13,440
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 216,570216.6k $9.7m $9.7m 0.02% Added +133.0k +133,035
4 Plancorp, LLC 0.22% of their portfolio SAINT LOUIS, MO 144,818144.8k $6.5m $6.5m 0.22% Added +600 +600
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,60788.6k $4.0m $4.0m 0.01% Added +3.4k +3,446
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,35575.4k $3.4m $3.4m 0.00% Reduced -11.2k -11,161
7 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 68,49368.5k $3.1m $3.1m 0.01% Reduced -9.5k -9,479
8 SAX WEALTH ADVISORS, LLC 0.18% of their portfolio PARSIPPANY, NJ 67,68267.7k $3.0m $3.0m 0.18% New
9 PrairieView Partners, LLC 0.24% of their portfolio ST. PAUL, MN 55,42055.4k $2.5m $2.5m 0.24% Added +15.4k +15,351
10 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 47,44247.4k $2.1m $2.1m 0.11% Added +16.7k +16,676
11 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 34,56934.6k $1.5m $1.5m 0.22% Reduced -18.5k -18,470
12 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 30,87530.9k $1.4m $1.4m 0.02% Unchanged
13 L.K. Benson & Company, P.C. 0.68% of their portfolio TIMONIUM, MD 24,67324.7k $1.1m $1.1m 0.68% Reduced -6.5k -6,542
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,76820.8k $929.5k $929.5k 0.00% Added +1.4k +1,358
15 Landmark Wealth Management, LLC 0.38% of their portfolio MELVILLE, NY 19,76919.8k $885.0k $885.0k 0.38% Added +10.5k +10,527
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,52810.5k $471.2k $471.2k 0.00% Reduced -1.5k -1,532
17 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,6429.6k $424.5k $424.5k 0.01% Unchanged
18 Crews Bank & Trust 0.07% of their portfolio PORT CHARLOTTE, FL 9,3479.3k $418.4k $418.4k 0.07% Reduced -3.2k -3,250
19 Hill Investment Group Partners, LLC 0.05% of their portfolio ST. LOUIS, MO 8,4108.4k $376.4k $376.4k 0.05% Unchanged
20 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.11% of their portfolio FLORENCE, SC 7,8027.8k $349.2k $349.2k 0.11% Unchanged
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3107.3k $324.7k $324.7k 0.00% Unchanged
22 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 6,5006.5k $290.9k $290.9k 0.01% Unchanged
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3166.3k $283.0k $283.0k 0.00% Reduced -15.9k -15,936
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5845.6k $250.0k $250.0k 0.00% New
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5535.6k $248.5k $248.5k 0.00% Unchanged
26 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 5,4355.4k $243.3k $243.3k 0.02% Added +2.9k +2,890
27 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,0435.0k $226.0k $226.0k 0.01% Added +585 +585
28 Fourth Dimension Wealth, LLC 0.09% of their portfolio MIDDLEBURG HEIGHTS, OH 4,6824.7k $209.6k $209.6k 0.09% Added +561 +561
29 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 4,3694.4k $195.5k $195.5k 0.01% Added +39 +39
30 Dogwood Wealth Management LLC 0.08% of their portfolio LENEXA, KS 3,8053.8k $169.3k $169.3k 0.08% Reduced -128 -128
31 GRAND WEALTH MANAGEMENT, LLC 0.08% of their portfolio GRAND RAPIDS, MI 3,5403.5k $158.4k $158.4k 0.08% Reduced -731 -731
32 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 3,4173.4k $152.9k $152.9k 0.02% Added +436 +436
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 582582 $26.0k $26.0k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129129 $5.8k $5.8k 0.00% Added +21 +21
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged