AMERICAN CENTY ETF TR AVDE
INTL EQT ETF · ETP · CUSIP 025072703
203
institutional holders
+46 vs Q3 2022
32.4m
shares reported held*
$1.7bnreported value*
35 new
95 added
39 reduced
6 sold out
net bought ≈ $507.8m (+9.7m 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 ($928.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.22. Options: 1 managers hold calls ($0 notional), 1 hold puts ($170.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 157 |
| Q4 2022 | 203 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $170.2k | — |
Biggest buyers
| Creative Planning | New | +2.8m |
| HighTower Advisors, LLC | Added | +1.6m |
| JANE STREET GROUP, LLC | Added | +1.0m |
| ATWOOD & PALMER INC | New | +462.0k |
| WMS Partners, LLC | Added | +425.7k |
| CITADEL ADVISORS LLC | New | +349.5k |
| Rockwood Wealth Management, LLC | Added | +266.1k |
| Executive Wealth Management, LLC | Added | +245.6k |
| Raymond James Financial Services Advisors, Inc. | Added | +245.5k |
| CARDIFF PARK ADVISORS, LLC | Added | +244.3k |
Biggest sellers
| OneDigital Investment Advisors LLC | Reduced | -794.9k |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | Reduced | -256.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -250.8k |
| Waypoint Capital Advisors, LLC | Reduced | -94.4k |
| PATHSTONE FAMILY OFFICE, LLC | Reduced | -43.5k |
| WEALTHSOURCE PARTNERS, LLC | Reduced | -37.8k |
| ADVISOR PARTNERS II, LLC | Sold out | -20.3k |
| Silicon Hills Wealth Management, LLC | Reduced | -16.5k |
| SOL Capital Management CO | Reduced | -14.8k |
| Apella Capital, LLC | Reduced | -11.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $170.2k3.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Creative Planning 0.23% of their portfolio | 2.8m $150.9m | New |
| HighTower Advisors, LLC 0.24% of their portfolio | 1.9m $102.9m | Added +1.6m |
| JANE STREET GROUP, LLC 0.14% of their portfolio | 1.4m $76.2m | Added +1.0m |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.4m $75.8m | Added +134.5k |
| Rockwood Wealth Management, LLC 13.65% of their portfolio | 1.1m $58.5m | Added +266.1k |
| Plancorp, LLC 2.78% of their portfolio | 887.3k $47.2m | Added +51.1k |
| WMS Partners, LLC 4.68% of their portfolio | 887.1k $47.2m | Added +425.7k |
| Waypoint Wealth Partners Inc. 18.37% of their portfolio | 878.5k $46.7m | Reduced -9.8k |
| PrairieView Partners, LLC 6.09% of their portfolio | 775.5k $41.2m | Added +49.2k |
| Werba Rubin Papier Wealth Management 14.97% of their portfolio | 682.3k $36.3m | First filing |
| GREENUP STREET WEALTH MANAGEMENT LLC 15.01% of their portfolio | 671.0k $35.7m | Added +19.2k |
| Adero Partners, LLC 4.08% of their portfolio | 636.7k $33.9m | Added +52.3k |
| ESL Trust Services, LLC 11.33% of their portfolio | 626.7k $33.3m | Added +2.2k |
| Pacific Life Fund Advisors LLC 11.38% of their portfolio | 599.6k $31.9m | First filing |
| Versant Capital Management, Inc 11.40% of their portfolio | 592.3k $31.5m | Reduced -395 |
| OneDigital Investment Advisors LLC 0.89% of their portfolio | 579.7k $30.8m | Reduced -794.9k |
| LPL Financial LLC 0.03% of their portfolio | 558.9k $29.7m | Added +151.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 547.1k $29.1m | Added +139.4k |
| Waypoint Capital Advisors, LLC 9.46% of their portfolio | 513.0k $27.3m | Reduced -94.4k |
| RVW Wealth, LLC 3.34% of their portfolio | 493.4k $26.2m | Added +121.5k |
| ATWOOD & PALMER INC 2.22% of their portfolio | 462.0k $24.6m | New |
| Corient Private Wealth LP 0.08% of their portfolio | 397.1k $21.1m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 366.7k $19.5m | Added +106.6k |
| Family Investment Center, Inc. 14.21% of their portfolio | 366.4k $19.5m | First filing |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 349.5k $18.6m | New |
| CGN Advisors LLC 2.92% of their portfolio | 312.4k $16.6m | Added +130.0k |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.20% of their portfolio | 305.7k $16.3m | First filing |
| BCR Wealth Strategies, LLC 13.90% of their portfolio | 302.8k $16.1m | Added +7.2k |
| Quantum Financial Advisors, LLC 7.24% of their portfolio | 302.2k $16.1m | Added +44.6k |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 300.0k $16.0m | Added +245.5k |
| Diversified Portfolios, Inc. 3.47% of their portfolio | 284.5k $15.1m | Added +78.1k |
| CARDIFF PARK ADVISORS, LLC 2.04% of their portfolio | 274.3k $14.6m | Added +244.3k |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC 7.03% of their portfolio | 272.8k $14.5m | Reduced -256.7k |
| Executive Wealth Management, LLC 1.67% of their portfolio | 254.9k $13.6m | Added +245.6k |
| Cannon Financial Strategists, Inc. 4.80% of their portfolio | 247.0k $13.1m | Added +43.3k |
| Bridgewater Advisors Inc. 3.17% of their portfolio | 246.1k $13.1m | Added +229.9k |
| Strategic Blueprint, LLC 1.46% of their portfolio | 236.8k $12.6m | Added +32.7k |
| SC&H Financial Advisors, Inc. 5.20% of their portfolio | 236.1k $12.6m | Added +15.2k |
| CHILTON CAPITAL MANAGEMENT LLC 0.74% of their portfolio | 224.5k $11.9m | Reduced -3.5k |
| Symmetry Partners, LLC 0.70% of their portfolio | 221.5k $11.8m | Unchanged |
| Trellis Wealth Advisors LLC 10.01% of their portfolio | 218.4k $11.6m | First filing |
| Kestra Advisory Services, LLC 0.10% of their portfolio | 212.6k $11.3m | New |
| AWM CAPITAL, LLC 3.84% of their portfolio | 212.2k $11.3m | Reduced -640 |
| JANICZEK WEALTH MANAGEMENT, LLC 3.30% of their portfolio | 207.3k $11.7m | Added +7.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 195.5k $10.4m | Added +9.2k |
| Henrickson Nauta Wealth Advisors, Inc. 8.19% of their portfolio | 194.0k $10.3m | Added +16.1k |
| GRAND WEALTH MANAGEMENT, LLC 6.40% of their portfolio | 193.3k $10.3m | Added +32.1k |
| Annapolis Financial Services, LLC 3.20% of their portfolio | 185.7k $9.9m | Added +89.0k |
| Passive Capital Management, LLC. 3.97% of their portfolio | 164.0k $8.7m | Added +80.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 163.6k $8.7m | Added +34.1k |
| MORGAN STANLEY 0.00% of their portfolio | 152.2k $8.1m | Added +41.0k |
| V Wealth Advisors LLC 1.65% of their portfolio | 149.1k $7.9m | Reduced -129 |
| AdvisorNet Financial, Inc 0.77% of their portfolio | 147.0k $7.8m | Added +597 |
| Burton Enright Welch 3.21% of their portfolio | 145.1k $7.7m | Added +59.5k |
| Silicon Hills Wealth Management, LLC 5.66% of their portfolio | 143.2k $7.6m | Reduced -16.5k |
| Highland Financial Advisors, LLC 4.42% of their portfolio | 141.2k $7.5m | Added +33.1k |
| Larson Financial Group LLC 0.84% of their portfolio | 131.8k $7.0m | New |
| TCI Wealth Advisors, Inc. 0.94% of their portfolio | 127.4k $6.8m | Added +74.7k |
| FAS Wealth Partners, Inc. 0.69% of their portfolio | 115.0k $6.1m | New |
| Lutz Financial Services LLC 0.75% of their portfolio | 114.8k $6.1m | New |
| Great Point Wealth Advisors, LLC 2.01% of their portfolio | 112.8k $6.0m | Added +71.8k |
| Focus Partners Advisor Solutions, LLC 0.46% of their portfolio | 112.8k $6.0m | Added +46.9k |
| PARK AVENUE SECURITIES LLC 0.11% of their portfolio | 112.5k $6.0m | Added +39.9k |
| SAX WEALTH ADVISORS, LLC 1.38% of their portfolio | 112.3k $6.0m | Added +25.6k |
| True Wealth Design, LLC 2.69% of their portfolio | 109.2k $5.8m | First filing |
| Hill Investment Group Partners, LLC 1.32% of their portfolio | 102.5k $5.5m | Added +37.5k |
| Evensky & Katz LLC 0.49% of their portfolio | 102.1k $5.4m | Reduced -7.4k |
| WorthPointe, LLC 3.86% of their portfolio | 101.5k $5.4m | Added +20.8k |
| SAGE RHINO CAPITAL LLC 1.50% of their portfolio | 88.9k $4.7m | Reduced -3.7k |
| ShankerValleau Wealth Advisors, Inc. 2.92% of their portfolio | 88.7k $4.7m | Reduced -5.1k |
| UBS Group AG 0.00% of their portfolio | 87.2k $4.6m | Added +47.6k |
| WR Wealth Planners, LLC 2.77% of their portfolio | 84.6k $4.5m | Added +84.6k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio | 84.2k $4.5m | Reduced -6.9k |
| CVA Family Office, LLC 1.08% of their portfolio | 84.1k $4.5m | Added +34.7k |
| HTG Investment Advisors, Inc. 4.24% of their portfolio | 78.7k $4.2m | First filing |
| FIRST NATIONAL BANK SIOUX FALLS 2.97% of their portfolio | 77.0k $4.1m | Added +28.4k |
| CASTLE WEALTH MANAGEMENT LLC 2.55% of their portfolio | 76.1k $4.0m | Reduced -7.9k |
| NORTHWEST WEALTH MANAGEMENT, LLC 1.72% of their portfolio | 75.6k $4.0m | Added +13.3k |
| OLD MISSION CAPITAL LLC 0.18% of their portfolio | 75.5k $4.0m | Added +34.4k |
| Brainard Capital Management LLC 3.14% of their portfolio | 69.6k $3.7m | First filing |
| McLean Asset Management Corp 1.19% of their portfolio | 65.6k $3.5m | Added +44.9k |
| FMB WEALTH MANAGEMENT 4.47% of their portfolio | 65.3k $3.5m | First filing |
| Stephens Consulting, LLC 2.24% of their portfolio | 63.4k $3.4m | Added +10.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.2k $3.4m | Added +51.3k |
| Chicago Partners Investment Group LLC 0.21% of their portfolio | 60.1k $3.5m | Added +2.3k |
| Orion Porfolio Solutions, LLC 0.06% of their portfolio | 59.6k $3.2m | Reduced -2.1k |
| Wedmont Private Capital 0.49% of their portfolio | 59.3k $3.3m | Added +19.2k |
| CENTRAL TRUST Co 0.10% of their portfolio | 58.6k $3.1m | Added +3.0k |
| Kelman-Lazarov, Inc. 0.88% of their portfolio | 58.5k $3.1m | New |
| Savant Capital, LLC 0.07% of their portfolio | 57.5k $3.0m | Added +7.1k |
| Flagstone Financial Management 1.78% of their portfolio | 55.0k $2.9m | First filing |
| ANDERSON HOAGLAND & CO 0.45% of their portfolio | 54.5k $3.1m | Added +5.6k |
| Echo Wealth Management, LLC 3.24% of their portfolio | 53.5k $3.0m | New |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.11% of their portfolio | 52.8k $2.8m | Added +3.8k |
| Moisand Fitzgerald Tamayo, LLC 0.63% of their portfolio | 52.3k $2.8m | Added +2.6k |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 51.6k $2.7m | Reduced -43.5k |
| UMB Bank, n.a. 0.04% of their portfolio | 50.5k $2.7m | Added +11.0k |
| Waterfront Wealth Inc. 1.01% of their portfolio | 50.5k $2.9m | Reduced -6.6k |
| PCG Wealth Advisors, LLC 1.64% of their portfolio | 48.6k $2.6m | New |
| BAYSHORE ASSET MANAGEMENT, LLC 1.61% of their portfolio | 46.9k $2.5m | Added +9.5k |