Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

235 institutional holders +11 vs Q1 2023
40,959,95841.0m shares reported held*
$2.4bnreported value*
19 new 137 added 58 reduced 9 sold out net bought ≈ $383.6m (+6.7m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.43. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 157Q4 22: 203Q1 23: 224Q2 23: 235235Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235

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 23Q2 23: 156 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160
Q2 202315667

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 0.01Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$170.2k—
Q1 2023$1.0m$5.7k0.01
Q2 2023$0$0—

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +2,698,513+2.7m
JANE STREET GROUP, LLC Added +449,992+450.0k
CITADEL ADVISORS LLC New +283,012+283.0k
HUB Investment Partners, LLC New +272,159+272.2k
Rockwood Wealth Management, LLC Added +259,823+259.8k
FIFTH THIRD BANCORP New +228,309+228.3k
WMS Partners, LLC Added +191,799+191.8k
HighTower Advisors, LLC Added +170,879+170.9k
BANK OF AMERICA CORP /DE/ Added +154,013+154.0k
OLD MISSION CAPITAL LLC New +138,454+138.5k

Biggest sellers

Creative Planning Reduced -147,066-147.1k
FAS Wealth Partners, Inc. Sold out -138,983-139.0k
Focus Partners Advisor Solutions, LLC Sold out -116,981-117.0k
OneDigital Investment Advisors LLC Reduced -87,986-88.0k
BANK OF MONTREAL /CAN/ Reduced -86,490-86.5k
Evensky & Katz LLC Reduced -33,330-33.3k
Greenspring Advisors, LLC Reduced -27,265-27.3k
FLOW TRADERS U.S. LLC Sold out -16,220-16.2k
Plancorp, LLC Reduced -15,533-15.5k
ML & R WEALTH MANAGEMENT LLC Reduced -14,193-14.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.67% of their portfolio PLYMOUTH, MN 2,698,5132.7m $154.9m $154.9m 1.67% New
2 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 2,191,3302.2m $125.8m $125.8m 0.25% Added +170.9k +170,879
3 Rockwood Wealth Management, LLC 16.32% of their portfolio New Hope, PA 1,656,7321.7m $95.1m $95.1m 16.32% Added +259.8k +259,823
4 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,575,8521.6m $90.5m $90.5m 0.07% Added +53.4k +53,404
5 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 1,485,4131.5m $85.3m $85.3m 0.11% Reduced -147.1k -147,066
6 WMS Partners, LLC 6.54% of their portfolio TOWSON, MD 1,448,2731.4m $83.1m $83.1m 6.54% Added +191.8k +191,799
7 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,422,1771.4m $81.6m $81.6m 0.11% Added +450.0k +449,992
8 Waypoint Wealth Partners Inc. 17.68% of their portfolio MILL VALLEY, CA 899,636899.6k $51.6m $51.6m 17.68% Added +959 +959
9 Plancorp, LLC 2.64% of their portfolio SAINT LOUIS, MO 853,789853.8k $49.0m $49.0m 2.64% Reduced -15.5k -15,533
10 PrairieView Partners, LLC 5.94% of their portfolio ST. PAUL, MN 790,407790.4k $45.4m $45.4m 5.94% Added +4.9k +4,898
11 Adero Partners, LLC 4.39% of their portfolio PLEASANTON, CA 776,015776.0k $44.5m $44.5m 4.39% Added +67.9k +67,915
12 GREENUP STREET WEALTH MANAGEMENT LLC 12.09% of their portfolio OVERLAND PARK, KS 770,554770.6k $44.2m $44.2m 12.09% Added +83.1k +83,064
13 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 732,775732.8k $42.1m $42.1m 0.03% Added +96.1k +96,120
14 Werba Rubin Papier Wealth Management 14.32% of their portfolio SAN JOSE, CA 718,867718.9k $41.3m $41.3m 14.32% Added +70.9k +70,897
15 OneDigital Investment Advisors LLC 0.83% of their portfolio OVERLAND PARK, KS 656,201656.2k $37.7m $37.7m 0.83% Reduced -88.0k -87,986
16 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 641,402641.4k $36.8m $36.8m 0.08% Added +24.6k +24,625
17 ESL Trust Services, LLC 11.35% of their portfolio ROCHESTER, NY 629,741629.7k $36.1m $36.1m 11.35% Added +447 +447
18 Versant Capital Management, Inc 10.97% of their portfolio PHOENIX, AZ 597,864597.9k $34.3m $34.3m 10.97% Added +8.3k +8,269
19 J.P. Morgan Private Wealth Advisors LLC 0.17% of their portfolio SAN FRANCISCO, CA 585,980586.0k $33.6m $33.6m 0.17% Added +2.8k +2,826
20 Waypoint Capital Advisors, LLC 10.32% of their portfolio Minneapolis, MN 575,849575.8k $33.1m $33.1m 10.32% Added +62.6k +62,588
21 Pacific Life Fund Advisors LLC 3.28% of their portfolio NEWPORT BEACH, CA 562,705562.7k $32.3m $32.3m 3.28% Added +27.7k +27,701
22 Executive Wealth Management, LLC 3.27% of their portfolio BRIGHTON, MI 550,813550.8k $31.6m $31.6m 3.27% Added +16.3k +16,328
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 504,056504.1k $28.9m $28.9m 0.01% Added +76.7k +76,684
24 ATWOOD & PALMER INC 2.55% of their portfolio KANSAS CITY, MO 496,070496.1k $28.5m $28.5m 2.55% Added +29.4k +29,380
25 RVW Wealth, LLC 3.18% of their portfolio LOS ANGELES, CA 470,011470.0k $27.0m $27.0m 3.18% Reduced -8.5k -8,477
26 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 434,731434.7k $25.0m $25.0m 0.04% Reduced -6.3k -6,327
27 JANICZEK WEALTH MANAGEMENT, LLC 6.84% of their portfolio DENVER, CO 433,147433.1k $24.9m $24.9m 6.84% Added +2.2k +2,177
28 Family Investment Center, Inc. 14.45% of their portfolio Saint Joseph, MO 393,312393.3k $22.6m $22.6m 14.45% Added +13.1k +13,051
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 374,531374.5k $21.5m $21.5m 0.00% Added +101.4k +101,365
30 CGN Advisors LLC 2.96% of their portfolio MANHATTAN, KS 359,305359.3k $20.6m $20.6m 2.96% Added +31.2k +31,207
31 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.16% of their portfolio HILLSDALE, NY 311,098311.1k $17.9m $17.9m 8.16% Added +9.8k +9,797
32 Diversified Portfolios, Inc. 3.57% of their portfolio Bloomfield Hills, MI 310,069310.1k $17.8m $17.8m 3.57% Added +21.5k +21,469
33 Quantum Financial Advisors, LLC 4.97% of their portfolio SANTA MONICA, CA 294,510294.5k $16.9m $16.9m 4.97% Reduced -2.2k -2,226
34 BCR Wealth Strategies, LLC 13.01% of their portfolio VESTAVIA, AL 292,986293.0k $16.8m $16.8m 13.01% Reduced -4.6k -4,647
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 284,334284.3k $16.3m $16.3m 0.00% Added +154.0k +154,013
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 283,012283.0k $16.2m $16.2m 0.02% New
37 CARDIFF PARK ADVISORS, LLC 1.96% of their portfolio SAN MARCOS, CA 277,744277.7k $15.9m $15.9m 1.96% Added +1.8k +1,831
38 Bridgewater Advisors Inc. 3.19% of their portfolio NEW YORK, NY 277,393277.4k $15.9m $15.9m 3.19% Added +4.1k +4,053
39 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 276,042276.0k $16.4m $16.4m 0.01% Reduced -86.5k -86,490
40 HUB Investment Partners, LLC 2.66% of their portfolio AUSTIN, TX 272,159272.2k $15.6m $15.6m 2.66% New
41 Annapolis Financial Services, LLC 4.39% of their portfolio ANNAPOLIS, MD 268,366268.4k $15.4m $15.4m 4.39% Added +32.4k +32,356
42 Cannon Financial Strategists, Inc. 4.04% of their portfolio ATHENS, GA 256,381256.4k $14.7m $14.7m 4.04% Reduced -3.1k -3,150
43 SC&H Financial Advisors, Inc. 4.75% of their portfolio HUNT VALLEY, MD 250,653250.7k $14.4m $14.4m 4.75% Added +11.5k +11,536
44 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.17% of their portfolio FLORENCE, SC 246,918246.9k $14.2m $14.2m 6.17% Reduced -4.5k -4,461
45 Trellis Wealth Advisors LLC 9.19% of their portfolio San Luis Obispo, CA 240,767240.8k $13.8m $13.8m 9.19% Added +5.9k +5,857
46 CHILTON CAPITAL MANAGEMENT LLC 0.75% of their portfolio HOUSTON, TX 238,293238.3k $13.7m $13.7m 0.75% Added +6.7k +6,713
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 234,250234.2k $13.4m $13.4m 0.01% Added +37.0k +37,002
48 Strategic Blueprint, LLC 1.28% of their portfolio ATLANTA, GA 234,156234.2k $13.4m $13.4m 1.28% Reduced -4.9k -4,943
49 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 228,309228.3k $13.1m $13.1m 0.06% New
50 GRAND WEALTH MANAGEMENT, LLC 7.71% of their portfolio GRAND RAPIDS, MI 225,811225.8k $13.0m $13.0m 7.71% Added +9.9k +9,881
51 CWM, LLC 0.08% of their portfolio OMAHA, NE 215,688215.7k $12.4m $12.4m 0.08% Added +33.2k +33,181
52 Symmetry Partners, LLC 0.65% of their portfolio GLASTONBURY, CT 214,466214.5k $12.3m $12.3m 0.65% Unchanged
53 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 213,031213.0k $12.2m $12.2m 0.02% Added +16.0k +15,978
54 Highland Financial Advisors, LLC 6.27% of their portfolio WAYNE, NJ 211,987212.0k $12.2m $12.2m 6.27% Added +68.6k +68,585
55 AWM CAPITAL, LLC 2.89% of their portfolio Phoenix, AZ 208,356208.4k $12.0m $12.0m 2.89% Reduced -917 -917
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 208,092208.1k $11.9m $11.9m 0.02% Added +10.6k +10,619
57 WR Wealth Planners, LLC 4.54% of their portfolio COLUMBIA, MO 204,256204.3k $11.7m $11.7m 4.54% Added +16.1k +16,103
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,970198.0k $11.4m $11.4m 0.00% Added +63.8k +63,839
59 V Wealth Advisors LLC 1.91% of their portfolio Overland Park, KS 195,614195.6k $11.2m $11.2m 1.91% Added +26.7k +26,660
60 Henrickson Nauta Wealth Advisors, Inc. 7.38% of their portfolio BELMONT, MI 189,435189.4k $10.9m $10.9m 7.38% Reduced -1.3k -1,277
61 Passive Capital Management, LLC. 4.09% of their portfolio BALTIMORE, MD 167,856167.9k $9.6m $9.6m 4.09% Added +3.1k +3,056
62 AdvisorNet Financial, Inc 0.77% of their portfolio MINNETONKA, MN 156,699156.7k $9.0m $9.0m 0.77% Added +6.6k +6,569
63 Foundations Investment Advisors, LLC 0.29% of their portfolio PHOENIX, AZ 151,196151.2k $8.7m $8.7m 0.29% Added +10.0k +9,994
64 Burton Enright Welch 2.66% of their portfolio WALNUT CREEK, CA 148,365148.4k $8.5m $8.5m 2.66% Added +831 +831
65 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 145,522145.5k $8.4m $8.4m 0.09% Added +59.6k +59,587
66 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 145,522145.5k $8.4m $8.4m 0.09% Added +59.6k +59,587
67 ARQ WEALTH ADVISORS, LLC 5.40% of their portfolio SCOTTSDALE, AZ 144,884144.9k $8.3m $8.3m 5.40% Added +131.8k +131,799
68 OLD MISSION CAPITAL LLC 0.29% of their portfolio CHICAGO, IL 138,454138.5k $7.9m $7.9m 0.29% New
69 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 137,497137.5k $7.9m $7.9m 0.09% Added +50.3k +50,256
70 SAX WEALTH ADVISORS, LLC 1.55% of their portfolio PARSIPPANY, NJ 135,811135.8k $7.8m $7.8m 1.55% Added +8.7k +8,720
71 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 131,523131.5k $7.5m $7.5m 0.12% Added +25.9k +25,935
72 Symphony Financial, Ltd. Co. 1.82% of their portfolio HOUSTON, TX 130,860130.9k $7.4m $7.4m 1.82% Added +99.5k +99,493
73 CVA Family Office, LLC 1.57% of their portfolio DENVER, CO 130,682130.7k $7.5m $7.5m 1.57% Added +13.4k +13,363
74 TCI Wealth Advisors, Inc. 0.95% of their portfolio Tucson, AZ 129,685129.7k $7.4m $7.4m 0.95% Added +1.6k +1,562
75 Larson Financial Group LLC 0.74% of their portfolio ST LOUIS, MO 128,329128.3k $7.4m $7.4m 0.74% Reduced -2.7k -2,702
76 ELEVATION WEALTH PARTNERS, LLC 6.08% of their portfolio WALNUT CREEK, CA 125,815125.8k $7.2m $7.2m 6.08% Added +2.8k +2,809
77 Lutz Financial Services LLC 0.75% of their portfolio OMAHA, NE 121,146121.1k $7.0m $7.0m 0.75% Reduced -283 -283
78 Canvas Wealth Advisors, LLC 2.53% of their portfolio SHAWNEE, KS 115,741115.7k $6.8m $6.8m 2.53% Added +18.2k +18,219
79 FIRST NATIONAL BANK SIOUX FALLS 4.07% of their portfolio SIOUX FALLS, SD 111,566111.6k $6.4m $6.4m 4.07% Added +18.3k +18,251
80 BUCKINGHAM STRATEGIC WEALTH, LLC 0.09% of their portfolio CLAYTON, MO 107,041107.0k $6.1m $6.1m 0.09% Added +70.3k +70,301
81 True Wealth Design, LLC 2.21% of their portfolio AKRON, OH 105,265105.3k $6.0m $6.0m 2.21% Reduced -2.2k -2,169
82 MAGNOLIA CAPITAL ADVISORS LLC 3.00% of their portfolio RIDGELAND, MS 104,335104.3k $6.0m $6.0m 3.00% Reduced -3.4k -3,428
83 Great Point Wealth Advisors, LLC 1.79% of their portfolio BOSTON, MA 103,757103.8k $6.0m $6.0m 1.79% Reduced -449 -449
84 Hill Investment Group Partners, LLC 1.05% of their portfolio ST. LOUIS, MO 101,279101.3k $5.8m $5.8m 1.05% Reduced -153 -153
85 SAGE RHINO CAPITAL LLC 1.61% of their portfolio MENLO PARK, CA 100,722100.7k $5.8m $5.8m 1.61% Added +1.3k +1,336
86 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,59198.6k $5.7m $5.7m 0.01% Added +64.2k +64,173
87 WorthPointe, LLC 3.52% of their portfolio La Jolla, CA 98,24098.2k $5.6m $5.6m 3.52% Reduced -2.7k -2,659
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,95098.0k $5.6m $5.6m 0.00% Added +78.8k +78,812
89 CASTLE WEALTH MANAGEMENT LLC 3.86% of their portfolio BOYNTON BEACH, FL 96,30796.3k $5.5m $5.5m 3.86% Added +8.0k +8,006
90 Stephens Consulting, LLC 2.17% of their portfolio FLINT, MI 95,21395.2k $5.5m $5.5m 2.17% Added +26.8k +26,831
91 WMG Financial Advisors, LLC 3.85% of their portfolio Knoxville, TN 91,10291.1k $5.2m $5.2m 3.85% Added +46.3k +46,286
92 PATHSTONE FAMILY OFFICE, LLC 0.07% of their portfolio ENGLEWOOD, NJ 89,46989.5k $5.1m $5.1m 0.07% Added +68.7k +68,725
93 ShankerValleau Wealth Advisors, Inc. 2.75% of their portfolio SKOKIE, IL 87,13387.1k $5.0m $5.0m 2.75% Added +190 +190
94 Disciplina Capital Management LLC 0.87% of their portfolio NASHVILLE, TN 85,82485.8k $4.9m $4.9m 0.87% Added +54.8k +54,794
95 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 84,78684.8k $4.9m $4.9m 0.16% Reduced -5.4k -5,352
96 HTG Investment Advisors, Inc. 3.87% of their portfolio NEW CANAAN, CT 81,71481.7k $4.7m $4.7m 3.87% Added +1.6k +1,624
97 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 81,29681.3k $4.7m $4.7m 0.07% Added +12.8k +12,850
98 Financial Futures Ltd Liability Co. 3.47% of their portfolio BRIELLE, NJ 76,55176.6k $4.4m $4.4m 3.47% Added +26.5k +26,469
99 NORTHWEST WEALTH MANAGEMENT, LLC 1.59% of their portfolio SPENCER, IA 76,50776.5k $4.4m $4.4m 1.59% Reduced -228 -228
100 Wedmont Private Capital 0.43% of their portfolio WEST CHESTER, PA 68,59668.6k $4.0m $4.0m 0.43% Added +9.0k +9,031