Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

244 institutional holders +9 vs Q2 2023
42,957,19543.0m shares reported held*
$2.4bnreported value*
20 new 127 added 67 reduced 10 sold out net bought ≈ $112.2m (+2.0m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.64. Options: 3 managers hold calls ($473.0k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 157Q4 22: 203Q1 23: 224Q2 23: 235Q3 23: 244244Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244

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 23Q3 23: 147 bought or addedQ3 23: 77 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160
Q2 202315667
Q3 202314777

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 —Q3 23 calls: $473.0kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$0$170.2k—
Q1 2023$1.0m$5.7k0.01
Q2 2023$0$0—
Q3 2023$473.0k$00.00

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +822,487+822.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +412,978+413.0k
WCG Wealth Advisors LLC New +219,983+220.0k
BANK OF AMERICA CORP /DE/ Added +207,754+207.8k
LPL Financial LLC Added +192,341+192.3k
Rockwood Wealth Management, LLC Added +186,308+186.3k
FAS Wealth Partners, Inc. New +145,389+145.4k
Tarbox Family Office, Inc. Added +141,850+141.8k
ENVESTNET ASSET MANAGEMENT INC Added +132,729+132.7k
OSAIC HOLDINGS, INC. Added +127,611+127.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -992,695-992.7k
CITADEL ADVISORS LLC Reduced -281,284-281.3k
BANK OF MONTREAL /CAN/ Reduced -276,040-276.0k
V Wealth Advisors LLC Sold out -195,614-195.6k
Creative Planning Reduced -186,066-186.1k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -104,335-104.3k
Family Investment Center, Inc. Reduced -67,099-67.1k
Orion Porfolio Solutions, LLC Reduced -62,553-62.6k
Orion Portfolio Solutions, LLC Reduced -62,553-62.6k
ROYAL BANK OF CANADA Reduced -51,696-51.7k

Biggest calls

WOLVERINE TRADING, LLC New $317.2k5.7k shares
CITADEL ADVISORS LLC New $155.8k2.8k shares
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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.64% of their portfolio PLYMOUTH, MN 3,521,0003.5m $195.9m $195.9m 0.64% Added +822.5k +822,487
2 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 2,309,3702.3m $128.5m $128.5m 0.24% Added +118.0k +118,040
3 Rockwood Wealth Management, LLC 17.22% of their portfolio New Hope, PA 1,843,0401.8m $102.6m $102.6m 17.22% Added +186.3k +186,308
4 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,617,3691.6m $90.0m $90.0m 0.07% Added +41.5k +41,517
5 WMS Partners, LLC 6.82% of their portfolio TOWSON, MD 1,550,2441.6m $86.3m $86.3m 6.82% Added +102.0k +101,971
6 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 1,299,3471.3m $72.3m $72.3m 0.10% Reduced -186.1k -186,066
7 Waypoint Wealth Partners Inc. 17.88% of their portfolio MILL VALLEY, CA 925,590925.6k $51.5m $51.5m 17.88% Added +26.0k +25,954
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 925,116925.1k $51.5m $51.5m 0.04% Added +192.3k +192,341
9 Plancorp, LLC 2.59% of their portfolio SAINT LOUIS, MO 868,246868.2k $48.3m $48.3m 2.59% Added +14.5k +14,457
10 Adero Partners, LLC 4.49% of their portfolio PLEASANTON, CA 836,038836.0k $46.5m $46.5m 4.49% Added +60.0k +60,023
11 PrairieView Partners, LLC 6.05% of their portfolio ST. PAUL, MN 802,622802.6k $44.7m $44.7m 6.05% Added +12.2k +12,215
12 GREENUP STREET WEALTH MANAGEMENT LLC 14.39% of their portfolio OVERLAND PARK, KS 791,829791.8k $44.1m $44.1m 14.39% Added +21.3k +21,275
13 Werba Rubin Papier Wealth Management 14.28% of their portfolio SAN JOSE, CA 720,883720.9k $40.1m $40.1m 14.28% Added +2.0k +2,016
14 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 677,377677.4k $37.7m $37.7m 0.09% Added +36.0k +35,975
15 OneDigital Investment Advisors LLC 0.81% of their portfolio OVERLAND PARK, KS 670,934670.9k $37.3m $37.3m 0.81% Added +14.7k +14,733
16 Pacific Life Fund Advisors LLC 3.87% of their portfolio NEWPORT BEACH, CA 657,592657.6k $36.6m $36.6m 3.87% Added +94.9k +94,887
17 Waypoint Capital Advisors, LLC 12.10% of their portfolio Minneapolis, MN 647,562647.6k $36.0m $36.0m 12.10% Added +71.7k +71,713
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 636,785636.8k $35.4m $35.4m 0.02% Added +132.7k +132,729
19 ESL Trust Services, LLC 11.29% of their portfolio ROCHESTER, NY 636,582636.6k $35.4m $35.4m 11.29% Added +6.8k +6,841
20 Versant Capital Management, Inc 11.04% of their portfolio PHOENIX, AZ 624,469624.5k $34.8m $34.8m 11.04% Added +26.6k +26,605
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 621,070621.1k $34.6m $34.6m 0.04% Added +413.0k +412,978
22 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 619,444619.4k $34.5m $34.5m 0.10% Added +33.5k +33,464
23 Executive Wealth Management, LLC 3.35% of their portfolio BRIGHTON, MI 582,158582.2k $32.4m $32.4m 3.35% Added +31.3k +31,345
24 ATWOOD & PALMER INC 2.56% of their portfolio KANSAS CITY, MO 525,528525.5k $29.2m $29.2m 2.56% Added +29.5k +29,458
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 492,088492.1k $27.4m $27.4m 0.00% Added +207.8k +207,754
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,196455.2k $25.3m $25.3m 0.00% Added +80.7k +80,665
27 RVW Wealth, LLC 3.05% of their portfolio LOS ANGELES, CA 454,204454.2k $25.3m $25.3m 3.05% Reduced -15.8k -15,807
28 JANICZEK WEALTH MANAGEMENT, LLC 6.46% of their portfolio DENVER, CO 440,691440.7k $24.5m $24.5m 6.46% Added +7.5k +7,544
29 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 429,482429.5k $23.9m $23.9m 0.04% Reduced -992.7k -992,695
30 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 422,448422.4k $23.5m $23.5m 0.04% Reduced -12.3k -12,283
31 CGN Advisors LLC 2.91% of their portfolio MANHATTAN, KS 388,796388.8k $21.6m $21.6m 2.91% Added +29.5k +29,491
32 Family Investment Center, Inc. 10.96% of their portfolio Saint Joseph, MO 326,213326.2k $18.2m $18.2m 10.96% Reduced -67.1k -67,099
33 Diversified Portfolios, Inc. 3.42% of their portfolio Bloomfield Hills, MI 325,985326.0k $18.1m $18.1m 3.42% Added +15.9k +15,916
34 CWM, LLC 0.11% of their portfolio OMAHA, NE 312,962313.0k $17.4m $17.4m 0.11% Added +97.3k +97,274
35 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.14% of their portfolio HILLSDALE, NY 310,629310.6k $17.3m $17.3m 8.14% Reduced -469 -469
36 Annapolis Financial Services, LLC 4.98% of their portfolio ANNAPOLIS, MD 310,167310.2k $17.3m $17.3m 4.98% Added +41.8k +41,801
37 Quantum Financial Advisors, LLC 4.87% of their portfolio SANTA MONICA, CA 297,826297.8k $16.6m $16.6m 4.87% Added +3.3k +3,316
38 BCR Wealth Strategies, LLC 12.86% of their portfolio VESTAVIA, AL 290,092290.1k $16.1m $16.1m 12.86% Reduced -2.9k -2,894
39 HUB Investment Partners, LLC 2.49% of their portfolio AUSTIN, TX 288,836288.8k $16.1m $16.1m 2.49% Added +16.7k +16,677
40 CARDIFF PARK ADVISORS, LLC 2.02% of their portfolio SAN MARCOS, CA 287,353287.4k $16.0m $16.0m 2.02% Added +9.6k +9,609
41 Bridgewater Advisors Inc. 2.51% of their portfolio NEW YORK, NY 280,771280.8k $15.6m $15.6m 2.51% Added +3.4k +3,378
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 272,229272.2k $15.1m $15.1m 0.01% Added +38.0k +37,979
43 SC&H Financial Advisors, Inc. 4.76% of their portfolio HUNT VALLEY, MD 257,482257.5k $14.3m $14.3m 4.76% Added +6.8k +6,829
44 Cannon Financial Strategists, Inc. 3.61% of their portfolio ATHENS, GA 254,590254.6k $14.2m $14.2m 3.61% Reduced -1.8k -1,791
45 Trellis Wealth Advisors LLC 8.58% of their portfolio San Luis Obispo, CA 245,019245.0k $13.6m $13.6m 8.58% Added +4.3k +4,252
46 GRAND WEALTH MANAGEMENT, LLC 8.19% of their portfolio GRAND RAPIDS, MI 240,299240.3k $13.4m $13.4m 8.19% Added +14.5k +14,488
47 CHILTON CAPITAL MANAGEMENT LLC 0.74% of their portfolio HOUSTON, TX 237,431237.4k $13.2m $13.2m 0.74% Reduced -862 -862
48 Strategic Blueprint, LLC 1.20% of their portfolio ATLANTA, GA 233,322233.3k $13.0m $13.0m 1.20% Reduced -834 -834
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,428228.4k $12.7m $12.7m 0.00% Added +30.5k +30,458
50 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 226,787226.8k $12.6m $12.6m 0.03% Added +13.8k +13,756
51 Highland Financial Advisors, LLC 6.53% of their portfolio WAYNE, NJ 226,701226.7k $12.6m $12.6m 6.53% Added +14.7k +14,714
52 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 226,202226.2k $12.6m $12.6m 0.02% Added +127.6k +127,611
53 WEBSTERROGERS FINANCIAL ADVISORS, LLC 5.53% of their portfolio FLORENCE, SC 226,167226.2k $12.6m $12.6m 5.53% Reduced -20.8k -20,751
54 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 221,216221.2k $12.3m $12.3m 0.06% Reduced -7.1k -7,093
55 WCG Wealth Advisors LLC 0.90% of their portfolio LAS VEGAS, NV 219,983220.0k $12.2m $12.2m 0.90% New
56 Symmetry Partners, LLC 0.65% of their portfolio GLASTONBURY, CT 214,466214.5k $11.9m $11.9m 0.65% Unchanged
57 AWM CAPITAL, LLC 2.35% of their portfolio Phoenix, AZ 207,643207.6k $11.6m $11.6m 2.35% Reduced -713 -713
58 Foundations Investment Advisors, LLC 0.35% of their portfolio PHOENIX, AZ 204,769204.8k $11.4m $11.4m 0.35% Added +53.6k +53,573
59 WR Wealth Planners, LLC 4.33% of their portfolio COLUMBIA, MO 204,377204.4k $11.4m $11.4m 4.33% Added +121 +121
60 Henrickson Nauta Wealth Advisors, Inc. 6.41% of their portfolio BELMONT, MI 188,623188.6k $10.5m $10.5m 6.41% Reduced -812 -812
61 Tarbox Family Office, Inc. 2.17% of their portfolio NEWPORT BEACH, CA 188,117188.1k $10.5m $10.5m 2.17% Added +141.8k +141,850
62 Passive Capital Management, LLC. 4.12% of their portfolio BALTIMORE, MD 165,612165.6k $9.2m $9.2m 4.12% Reduced -2.2k -2,244
63 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 165,027165.0k $9.2m $9.2m 0.14% Added +33.5k +33,504
64 AdvisorNet Financial, Inc 0.81% of their portfolio MINNETONKA, MN 160,666160.7k $8.9m $8.9m 0.81% Added +4.0k +3,967
65 Burton Enright Welch 2.72% of their portfolio WALNUT CREEK, CA 158,387158.4k $8.8m $8.8m 2.72% Added +10.0k +10,022
66 Symphony Financial, Ltd. Co. 2.01% of their portfolio HOUSTON, TX 149,401149.4k $8.2m $8.2m 2.01% Added +18.5k +18,541
67 CVA Family Office, LLC 1.89% of their portfolio DENVER, CO 148,724148.7k $8.3m $8.3m 1.89% Added +18.0k +18,042
68 FAS Wealth Partners, Inc. 0.86% of their portfolio LEAWOOD, KS 145,389145.4k $8.1m $8.1m 0.86% New
69 ARQ WEALTH ADVISORS, LLC 5.72% of their portfolio SCOTTSDALE, AZ 137,333137.3k $7.6m $7.6m 5.72% Reduced -7.6k -7,551
70 SAX WEALTH ADVISORS, LLC 1.47% of their portfolio PARSIPPANY, NJ 134,224134.2k $7.5m $7.5m 1.47% Reduced -1.6k -1,587
71 ELEVATION WEALTH PARTNERS, LLC 6.32% of their portfolio WALNUT CREEK, CA 131,489131.5k $7.3m $7.3m 6.32% Added +5.7k +5,674
72 TCI Wealth Advisors, Inc. 0.91% of their portfolio Tucson, AZ 128,161128.2k $7.1m $7.1m 0.91% Reduced -1.5k -1,524
73 Larson Financial Group LLC 0.68% of their portfolio ST LOUIS, MO 124,480124.5k $6.9m $6.9m 0.68% Reduced -3.8k -3,849
74 FIRST NATIONAL BANK SIOUX FALLS 4.10% of their portfolio SIOUX FALLS, SD 123,258123.3k $6.9m $6.9m 4.10% Added +11.7k +11,692
75 Lutz Financial Services LLC 0.74% of their portfolio OMAHA, NE 121,999122.0k $6.8m $6.8m 0.74% Added +853 +853
76 Stephens Consulting, LLC 2.69% of their portfolio FLINT, MI 118,867118.9k $6.6m $6.6m 2.69% Added +23.7k +23,654
77 BUCKINGHAM STRATEGIC WEALTH, LLC 0.09% of their portfolio CLAYTON, MO 115,653115.7k $6.4m $6.4m 0.09% Added +8.6k +8,612
78 True Wealth Design, LLC 2.11% of their portfolio AKRON, OH 113,382113.4k $6.3m $6.3m 2.11% Added +8.1k +8,117
79 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 112,777112.8k $6.3m $6.3m 0.21% Reduced -25.7k -25,677
80 Canvas Wealth Advisors, LLC 2.44% of their portfolio SHAWNEE, KS 110,723110.7k $5.9m $5.9m 2.44% Reduced -5.0k -5,018
81 WMG Financial Advisors, LLC 5.14% of their portfolio Knoxville, TN 108,718108.7k $6.1m $6.1m 5.14% Added +17.6k +17,616
82 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 105,598105.6k $5.9m $5.9m 0.06% Reduced -31.9k -31,899
83 Great Point Wealth Advisors, LLC 1.75% of their portfolio BOSTON, MA 104,788104.8k $5.8m $5.8m 1.75% Added +1.0k +1,031
84 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 104,189104.2k $5.8m $5.8m 0.09% Added +22.9k +22,893
85 SAGE RHINO CAPITAL LLC 1.61% of their portfolio MENLO PARK, CA 103,097103.1k $5.7m $5.7m 1.61% Added +2.4k +2,375
86 Hill Investment Group Partners, LLC 0.94% of their portfolio ST. LOUIS, MO 101,279101.3k $5.6m $5.6m 0.94% Unchanged
87 CASTLE WEALTH MANAGEMENT LLC 3.99% of their portfolio BOYNTON BEACH, FL 100,706100.7k $5.6m $5.6m 3.99% Added +4.4k +4,399
88 HTG Investment Advisors, Inc. 4.32% of their portfolio NEW CANAAN, CT 96,90896.9k $5.4m $5.4m 4.32% Added +15.2k +15,194
89 WorthPointe, LLC 3.14% of their portfolio La Jolla, CA 92,90792.9k $5.2m $5.2m 3.14% Reduced -5.3k -5,333
90 ShankerValleau Wealth Advisors, Inc. 2.82% of their portfolio SKOKIE, IL 90,24590.2k $5.0m $5.0m 2.82% Added +3.1k +3,112
91 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 89,33989.3k $5.0m $5.0m 0.04% Reduced -130 -130
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 86,76286.8k $4.8m $4.8m 0.00% Added +20.8k +20,768
93 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 85,92585.9k $4.8m $4.8m 0.16% Added +1.1k +1,139
94 Financial Futures Ltd Liability Co. 3.85% of their portfolio BRIELLE, NJ 84,59384.6k $4.7m $4.7m 3.85% Added +8.0k +8,042
95 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 82,96983.0k $4.6m $4.6m 0.06% Reduced -62.6k -62,553
96 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 82,96983.0k $4.6m $4.6m 0.06% Reduced -62.6k -62,553
97 NORTHWEST WEALTH MANAGEMENT, LLC 1.52% of their portfolio SPENCER, IA 75,77575.8k $4.2m $4.2m 1.52% Reduced -732 -732
98 Disciplina Capital Management LLC 0.86% of their portfolio NASHVILLE, TN 75,09475.1k $4.2m $4.2m 0.86% Reduced -10.7k -10,730
99 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 74,21674.2k $4.1m $4.1m 0.02% Added +20.3k +20,263
100 Wedmont Private Capital 0.38% of their portfolio WEST CHESTER, PA 69,01669.0k $3.8m $3.8m 0.38% Added +420 +420