Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

224 institutional holders +21 vs Q4 2022
34,348,02034.3m shares reported held*
$2.0bnreported value*
32 new 119 added 50 reduced 10 sold out net bought ≈ $100.4m (+1.8m 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 ≈ $56.89. Options: 2 managers hold calls ($1.0m notional), 1 hold puts ($5.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 157Q4 22: 203Q1 23: 224224Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 130 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 60 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $170.2kQ4 22P/C —Q1 23 calls: $1.0mQ1 23 puts: $5.7kQ1 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$170.2k—
Q1 2023$1.0m$5.7k0.01

Biggest buyers

WMS Partners, LLC Added +369,378+369.4k
BANK OF MONTREAL /CAN/ New +362,532+362.5k
Rockwood Wealth Management, LLC Added +297,641+297.6k
Executive Wealth Management, LLC Added +279,565+279.6k
JANICZEK WEALTH MANAGEMENT, LLC Added +223,623+223.6k
Corient Private Wealth LP Added +219,710+219.7k
CWM, LLC New +182,507+182.5k
OneDigital Investment Advisors LLC Added +164,526+164.5k
Foundations Investment Advisors, LLC New +141,202+141.2k
Raymond James Financial Services Advisors, Inc. Added +141,058+141.1k

Biggest sellers

Creative Planning Reduced -1,205,328-1.2m
JANE STREET GROUP, LLC Reduced -460,792-460.8k
CITADEL ADVISORS LLC Sold out -349,517-349.5k
Kestra Advisory Services, LLC Reduced -208,273-208.3k
Silicon Hills Wealth Management, LLC Reduced -116,491-116.5k
OLD MISSION CAPITAL LLC Sold out -75,466-75.5k
Pacific Life Fund Advisors LLC Reduced -64,594-64.6k
Werba Rubin Papier Wealth Management Reduced -34,359-34.4k
PATHSTONE FAMILY OFFICE, LLC Reduced -30,836-30.8k
DOPKINS WEALTH MANAGEMENT, LLC Sold out -23,819-23.8k

Biggest calls

CITADEL ADVISORS LLC New $1.0m17.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.7k100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 2,020,4512.0m $115.2m $115.2m 0.25% Added +85.6k +85,639
2 Creative Planning 0.13% of their portfolio OVERLAND PARK, KS 1,632,4791.6m $93.1m $93.1m 0.13% Reduced -1.2m -1,205,328
3 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,522,4481.5m $86.8m $86.8m 0.07% Added +98.1k +98,098
4 Rockwood Wealth Management, LLC 15.73% of their portfolio New Hope, PA 1,396,9091.4m $79.7m $79.7m 15.73% Added +297.6k +297,641
5 WMS Partners, LLC 6.27% of their portfolio TOWSON, MD 1,256,4741.3m $71.7m $71.7m 6.27% Added +369.4k +369,378
6 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 972,185972.2k $55.4m $55.4m 0.10% Reduced -460.8k -460,792
7 Waypoint Wealth Partners Inc. 18.28% of their portfolio MILL VALLEY, CA 898,677898.7k $51.3m $51.3m 18.28% Added +20.2k +20,163
8 Plancorp, LLC 2.79% of their portfolio SAINT LOUIS, MO 869,322869.3k $49.6m $49.6m 2.79% Reduced -17.9k -17,950
9 PrairieView Partners, LLC 6.14% of their portfolio ST. PAUL, MN 785,509785.5k $44.8m $44.8m 6.14% Added +10.0k +10,021
10 OneDigital Investment Advisors LLC 1.00% of their portfolio OVERLAND PARK, KS 744,187744.2k $42.4m $42.4m 1.00% Added +164.5k +164,526
11 Adero Partners, LLC 4.43% of their portfolio PLEASANTON, CA 708,100708.1k $40.4m $40.4m 4.43% Added +71.4k +71,364
12 GREENUP STREET WEALTH MANAGEMENT LLC 13.78% of their portfolio OVERLAND PARK, KS 687,490687.5k $39.2m $39.2m 13.78% Added +16.5k +16,518
13 Werba Rubin Papier Wealth Management 14.51% of their portfolio SAN JOSE, CA 647,970648.0k $37.0m $37.0m 14.51% Reduced -34.4k -34,359
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 636,655636.7k $36.3m $36.3m 0.03% Added +77.8k +77,791
15 ESL Trust Services, LLC 11.62% of their portfolio ROCHESTER, NY 629,294629.3k $35.9m $35.9m 11.62% Added +2.6k +2,552
16 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 616,777616.8k $35.2m $35.2m 0.09% Added +219.7k +219,710
17 Versant Capital Management, Inc 11.30% of their portfolio PHOENIX, AZ 589,595589.6k $33.6m $33.6m 11.30% Reduced -2.7k -2,656
18 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 583,154583.2k $33.3m $33.3m 0.07% Added +36.0k +36,030
19 Pacific Life Fund Advisors LLC 10.80% of their portfolio NEWPORT BEACH, CA 535,004535.0k $30.5m $30.5m 10.80% Reduced -64.6k -64,594
20 Executive Wealth Management, LLC 3.38% of their portfolio BRIGHTON, MI 534,485534.5k $30.5m $30.5m 3.38% Added +279.6k +279,565
21 Waypoint Capital Advisors, LLC 9.54% of their portfolio Minneapolis, MN 513,261513.3k $29.3m $29.3m 9.54% Added +272 +272
22 RVW Wealth, LLC 3.38% of their portfolio LOS ANGELES, CA 478,488478.5k $27.3m $27.3m 3.38% Reduced -14.9k -14,904
23 ATWOOD & PALMER INC 2.50% of their portfolio KANSAS CITY, MO 466,690466.7k $26.6m $26.6m 2.50% Added +4.7k +4,715
24 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 441,058441.1k $25.2m $25.2m 0.05% Added +141.1k +141,058
25 JANICZEK WEALTH MANAGEMENT, LLC 7.15% of their portfolio DENVER, CO 430,970431.0k $25.2m $25.2m 7.15% Added +223.6k +223,623
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 427,372427.4k $24.4m $24.4m 0.01% Added +60.6k +60,628
27 Family Investment Center, Inc. 14.90% of their portfolio Saint Joseph, MO 380,261380.3k $21.7m $21.7m 14.90% Added +13.9k +13,881
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 362,532362.5k $20.7m $20.7m 0.01% New
29 CGN Advisors LLC 2.95% of their portfolio MANHATTAN, KS 328,098328.1k $18.7m $18.7m 2.95% Added +15.7k +15,691
30 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.31% of their portfolio HILLSDALE, NY 301,301301.3k $17.2m $17.2m 8.31% Reduced -4.4k -4,417
31 BCR Wealth Strategies, LLC 13.54% of their portfolio VESTAVIA, AL 297,633297.6k $17.0m $17.0m 13.54% Reduced -5.2k -5,208
32 Quantum Financial Advisors, LLC 5.33% of their portfolio SANTA MONICA, CA 296,736296.7k $16.9m $16.9m 5.33% Reduced -5.5k -5,490
33 Diversified Portfolios, Inc. 3.66% of their portfolio Bloomfield Hills, MI 288,600288.6k $16.5m $16.5m 3.66% Added +4.1k +4,139
34 CARDIFF PARK ADVISORS, LLC 2.07% of their portfolio SAN MARCOS, CA 275,913275.9k $15.7m $15.7m 2.07% Added +1.6k +1,588
35 Bridgewater Advisors Inc. 3.40% of their portfolio NEW YORK, NY 273,340273.3k $15.6m $15.6m 3.40% Added +27.3k +27,261
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,166273.2k $15.6m $15.6m 0.00% Added +120.9k +120,933
37 Cannon Financial Strategists, Inc. 5.01% of their portfolio ATHENS, GA 259,531259.5k $14.8m $14.8m 5.01% Added +12.6k +12,555
38 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.59% of their portfolio FLORENCE, SC 251,379251.4k $14.3m $14.3m 6.59% Reduced -21.4k -21,386
39 SC&H Financial Advisors, Inc. 4.97% of their portfolio HUNT VALLEY, MD 239,117239.1k $13.6m $13.6m 4.97% Added +3.0k +2,997
40 Strategic Blueprint, LLC 1.40% of their portfolio ATLANTA, GA 239,099239.1k $13.6m $13.6m 1.40% Added +2.3k +2,316
41 Annapolis Financial Services, LLC 4.08% of their portfolio ANNAPOLIS, MD 236,010236.0k $13.5m $13.5m 4.08% Added +50.3k +50,344
42 Trellis Wealth Advisors LLC 9.84% of their portfolio San Luis Obispo, CA 234,910234.9k $13.4m $13.4m 9.84% Added +16.5k +16,471
43 CHILTON CAPITAL MANAGEMENT LLC 0.76% of their portfolio HOUSTON, TX 231,580231.6k $13.2m $13.2m 0.76% Added +7.1k +7,103
44 GRAND WEALTH MANAGEMENT, LLC 7.40% of their portfolio GRAND RAPIDS, MI 215,930215.9k $12.3m $12.3m 7.40% Added +22.6k +22,613
45 Symmetry Partners, LLC 0.67% of their portfolio GLASTONBURY, CT 214,466214.5k $12.2m $12.2m 0.67% Reduced -7.0k -7,000
46 AWM CAPITAL, LLC 3.36% of their portfolio Phoenix, AZ 209,273209.3k $11.9m $11.9m 3.36% Reduced -2.9k -2,919
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 197,473197.5k $11.3m $11.3m 0.02% Added +33.8k +33,836
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 197,248197.2k $11.2m $11.2m 0.01% Added +110.1k +110,086
49 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 197,053197.1k $11.2m $11.2m 0.02% Added +1.5k +1,537
50 Henrickson Nauta Wealth Advisors, Inc. 7.83% of their portfolio BELMONT, MI 190,712190.7k $10.9m $10.9m 7.83% Reduced -3.3k -3,280
51 WR Wealth Planners, LLC 4.64% of their portfolio COLUMBIA, MO 188,153188.2k $10.7m $10.7m 4.64% Added +103.5k +103,550
52 CWM, LLC 0.07% of their portfolio OMAHA, NE 182,507182.5k $10.4m $10.4m 0.07% New
53 V Wealth Advisors LLC 1.81% of their portfolio Overland Park, KS 168,954169.0k $9.6m $9.6m 1.81% Added +19.8k +19,814
54 Passive Capital Management, LLC. 4.10% of their portfolio BALTIMORE, MD 164,800164.8k $9.4m $9.4m 4.10% Added +760 +760
55 AdvisorNet Financial, Inc 0.78% of their portfolio MINNETONKA, MN 150,130150.1k $8.6m $8.6m 0.78% Added +3.1k +3,124
56 Burton Enright Welch 3.21% of their portfolio WALNUT CREEK, CA 147,534147.5k $8.4m $8.4m 3.21% Added +2.5k +2,454
57 Highland Financial Advisors, LLC 4.44% of their portfolio WAYNE, NJ 143,402143.4k $8.2m $8.2m 4.44% Added +2.2k +2,247
58 Foundations Investment Advisors, LLC 0.29% of their portfolio PHOENIX, AZ 141,202141.2k $8.1m $8.1m 0.29% New
59 FAS Wealth Partners, Inc. 0.86% of their portfolio LEAWOOD, KS 138,983139.0k $7.9m $7.9m 0.86% Added +24.0k +23,991
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 134,131134.1k $7.6m $7.6m 0.00% Added +71.0k +70,961
61 Larson Financial Group LLC 0.81% of their portfolio ST LOUIS, MO 131,031131.0k $7.5m $7.5m 0.81% Reduced -724 -724
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,321130.3k $7.4m $7.4m 0.00% Added +124.2k +124,243
63 TCI Wealth Advisors, Inc. 0.95% of their portfolio Tucson, AZ 128,123128.1k $7.3m $7.3m 0.95% Added +706 +706
64 SAX WEALTH ADVISORS, LLC 1.57% of their portfolio PARSIPPANY, NJ 127,091127.1k $7.2m $7.2m 1.57% Added +14.7k +14,749
65 ELEVATION WEALTH PARTNERS, LLC 6.42% of their portfolio WALNUT CREEK, CA 123,006123.0k $7.0m $7.0m 6.42% First filing
66 Lutz Financial Services LLC 0.79% of their portfolio OMAHA, NE 121,429121.4k $6.9m $6.9m 0.79% Added +6.6k +6,615
67 CVA Family Office, LLC 1.49% of their portfolio DENVER, CO 117,319117.3k $6.7m $6.7m 1.49% Added +33.2k +33,204
68 Focus Partners Advisor Solutions, LLC 0.43% of their portfolio SAINT LOUIS, MO 116,981117.0k $6.7m $6.7m 0.43% Added +4.2k +4,204
69 MAGNOLIA CAPITAL ADVISORS LLC 3.16% of their portfolio RIDGELAND, MS 107,763107.8k $6.1m $6.1m 3.16% New
70 True Wealth Design, LLC 2.57% of their portfolio AKRON, OH 107,434107.4k $6.1m $6.1m 2.57% Reduced -1.7k -1,732
71 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 105,588105.6k $6.0m $6.0m 0.10% Reduced -7.0k -6,958
72 Great Point Wealth Advisors, LLC 1.88% of their portfolio BOSTON, MA 104,206104.2k $5.9m $5.9m 1.88% Reduced -8.6k -8,588
73 Hill Investment Group Partners, LLC 1.14% of their portfolio ST. LOUIS, MO 101,432101.4k $5.8m $5.8m 1.14% Reduced -1.0k -1,035
74 WorthPointe, LLC 3.88% of their portfolio La Jolla, CA 100,899100.9k $5.8m $5.8m 3.88% Reduced -594 -594
75 Evensky & Katz LLC 0.46% of their portfolio CORAL GABLES, FL 99,56099.6k $5.7m $5.7m 0.46% Reduced -2.6k -2,569
76 SAGE RHINO CAPITAL LLC 1.65% of their portfolio MENLO PARK, CA 99,38699.4k $5.7m $5.7m 1.65% Added +10.5k +10,451
77 Canvas Wealth Advisors, LLC 2.39% of their portfolio SHAWNEE, KS 97,52297.5k $5.7m $5.7m 2.39% Added +91.0k +90,952
78 FIRST NATIONAL BANK SIOUX FALLS 3.69% of their portfolio SIOUX FALLS, SD 93,31593.3k $5.3m $5.3m 3.69% Added +16.3k +16,274
79 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.18% of their portfolio LOS ANGELES, CA 90,13890.1k $5.1m $5.1m 0.18% Added +6.0k +5,988
80 CASTLE WEALTH MANAGEMENT LLC 3.90% of their portfolio BOYNTON BEACH, FL 88,30188.3k $5.0m $5.0m 3.90% Added +12.2k +12,180
81 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 87,24187.2k $5.0m $5.0m 0.06% Added +87.0k +86,968
82 ShankerValleau Wealth Advisors, Inc. 2.88% of their portfolio SKOKIE, IL 86,94386.9k $5.0m $5.0m 2.88% Reduced -1.7k -1,742
83 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 85,93585.9k $1.5m $1.5m 0.02% Added +26.3k +26,337
84 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 85,93585.9k $1.5m $1.5m 0.02% Added +59.9k +59,888
85 HTG Investment Advisors, Inc. 4.16% of their portfolio NEW CANAAN, CT 80,09080.1k $4.6m $4.6m 4.16% Added +1.4k +1,365
86 NORTHWEST WEALTH MANAGEMENT, LLC 1.67% of their portfolio SPENCER, IA 76,73576.7k $4.4m $4.4m 1.67% Added +1.1k +1,118
87 Brainard Capital Management LLC 3.04% of their portfolio Austin, TX 69,63769.6k $4.0m $4.0m 3.04% Unchanged
88 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 68,44668.4k $3.9m $3.9m 0.07% Added +10.9k +10,907
89 Stephens Consulting, LLC 2.35% of their portfolio FLINT, MI 68,38268.4k $3.9m $3.9m 2.35% Added +5.0k +5,000
90 FMB WEALTH MANAGEMENT 4.44% of their portfolio WESTLAKE VILLAGE, CA 65,28265.3k $3.7m $3.7m 4.44% Added +9 +9
91 Kelman-Lazarov, Inc. 0.94% of their portfolio MEMPHIS, TN 63,69263.7k $3.6m $3.6m 0.94% Added +5.2k +5,195
92 Chicago Partners Investment Group LLC 0.22% of their portfolio CHICAGO, IL 63,41163.4k $3.7m $3.7m 0.22% Added +3.3k +3,279
93 ANDERSON HOAGLAND & CO 0.49% of their portfolio ST LOUIS, MO 59,82459.8k $3.4m $3.4m 0.49% Added +5.4k +5,358
94 Wedmont Private Capital 0.45% of their portfolio WEST CHESTER, PA 59,56559.6k $3.4m $3.4m 0.45% Added +259 +259
95 Echo Wealth Management, LLC 3.63% of their portfolio PLYMOUTH, MN 57,67357.7k $3.3m $3.3m 3.63% Added +4.1k +4,148
96 Flagstone Financial Management 1.63% of their portfolio LINCOLN, NE 57,27757.3k $3.3m $3.3m 1.63% Added +2.2k +2,250
97 PCG Wealth Advisors, LLC 2.03% of their portfolio OVERLAND PARK, KS 56,27856.3k $3.2m $3.2m 2.03% Added +7.6k +7,629
98 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 56,19856.2k $3.2m $3.2m 0.09% Reduced -2.4k -2,418
99 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.12% of their portfolio MINNEAPOLIS, MN 54,21754.2k $3.1m $3.1m 1.12% Added +1.4k +1,386
100 Moisand Fitzgerald Tamayo, LLC 0.66% of their portfolio ORLANDO, FL 53,84153.8k $3.1m $3.1m 0.66% Added +1.6k +1,557