Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

306 institutional holders +62 vs Q3 2023
51,956,93352.0m shares reported held*
$3.1bnreported value*
40 new 150 added 57 reduced 7 sold out net bought ≈ $414.1m (+6.9m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.38. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 157Q4 22: 203Q1 23: 224Q2 23: 235Q3 23: 244Q4 23: 306306Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244
Q4 2023306

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 23Q4 23: 190 bought or addedQ4 23: 64 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160
Q2 202315667
Q3 202314777
Q4 202319064

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$1.0m$5.7k0.01
Q2 2023$0$0—
Q3 2023$473.0k$00.00
Q4 2023$0$0—

Biggest buyers

Annex Advisory Services, LLC New +1,950,051+2.0m
JPMORGAN CHASE & CO Added +1,127,226+1.1m
MORGAN STANLEY Added +561,070+561.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +272,901+272.9k
Krilogy Financial LLC Added +227,003+227.0k
Apella Capital, LLC Added +189,278+189.3k
World Investment Advisors Added +152,987+153.0k
ENVESTNET ASSET MANAGEMENT INC Added +137,208+137.2k
WELLS FARGO & COMPANY/MN Added +125,747+125.7k
Symphony Financial, Ltd. Co. Added +123,265+123.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -277,413-277.4k
GREENUP STREET WEALTH MANAGEMENT LLC Reduced -239,156-239.2k
Creative Planning Reduced -195,159-195.2k
OSAIC HOLDINGS, INC. Reduced -88,943-88.9k
BANK OF AMERICA CORP /DE/ Reduced -34,723-34.7k
Waypoint Capital Advisors, LLC Reduced -34,655-34.7k
OneDigital Investment Advisors LLC Reduced -31,293-31.3k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -27,846-27.8k
ROYAL BANK OF CANADA Reduced -27,537-27.5k
Symmetry Partners, LLC Reduced -23,350-23.4k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.67% of their portfolio PLYMOUTH, MN 3,793,9013.8m $229.3m $229.3m 0.67% Added +272.9k +272,901
2 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 2,367,0302.4m $143.0m $143.0m 0.24% Added +57.7k +57,660
3 Annex Advisory Services, LLC 4.92% of their portfolio BROOKFIELD, WI 1,950,0512.0m $117.8m $117.8m 4.92% New
4 Rockwood Wealth Management, LLC 16.51% of their portfolio New Hope, PA 1,864,1961.9m $112.7m $112.7m 16.51% Added +21.2k +21,156
5 WMS Partners, LLC 7.42% of their portfolio TOWSON, MD 1,668,6561.7m $100.8m $100.8m 7.42% Added +118.4k +118,412
6 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,650,7921.7m $99.8m $99.8m 0.07% Added +33.4k +33,423
7 Oak Root LLC 14.04% of their portfolio Santa Barbara, CA 1,536,5201.5m $92.9m $92.9m 14.04% First filing
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,129,1721.1m $68.2m $68.2m 0.00% Added +1.1m +1,127,226
9 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 1,104,1881.1m $66.7m $66.7m 0.12% Reduced -195.2k -195,159
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,016,2661.0m $61.4m $61.4m 0.00% Added +561.1k +561,070
11 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 998,332998.3k $60.3m $60.3m 0.04% Added +73.2k +73,216
12 Waypoint Wealth Partners Inc. 17.59% of their portfolio MILL VALLEY, CA 938,231938.2k $56.7m $56.7m 17.59% Added +12.6k +12,641
13 Plancorp, LLC 2.68% of their portfolio SAINT LOUIS, MO 925,641925.6k $55.9m $55.9m 2.68% Added +57.4k +57,395
14 Adero Partners, LLC 4.68% of their portfolio PLEASANTON, CA 913,037913.0k $55.2m $55.2m 4.68% Added +77.0k +76,999
15 PrairieView Partners, LLC 6.05% of their portfolio ST. PAUL, MN 811,561811.6k $49.0m $49.0m 6.05% Added +8.9k +8,939
16 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 773,993774.0k $46.8m $46.8m 0.02% Added +137.2k +137,208
17 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 763,386763.4k $46.1m $46.1m 0.08% Added +86.0k +86,009
18 Werba Rubin Papier Wealth Management 14.98% of their portfolio SAN JOSE, CA 730,242730.2k $44.1m $44.1m 14.98% Added +9.4k +9,359
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 684,382684.4k $41.4m $41.4m 0.05% Added +63.3k +63,312
20 Pacific Life Fund Advisors LLC 4.06% of their portfolio NEWPORT BEACH, CA 670,654670.7k $40.5m $40.5m 4.06% Added +13.1k +13,062
21 OneDigital Investment Advisors LLC 0.68% of their portfolio OVERLAND PARK, KS 639,641639.6k $38.7m $38.7m 0.68% Reduced -31.3k -31,293
22 ESL Trust Services, LLC 11.13% of their portfolio ROCHESTER, NY 638,444638.4k $38.6m $38.6m 11.13% Added +1.9k +1,862
23 Versant Capital Management, Inc 11.25% of their portfolio PHOENIX, AZ 624,404624.4k $37.7m $37.7m 11.25% Reduced -65 -65
24 Waypoint Capital Advisors, LLC 10.77% of their portfolio Minneapolis, MN 612,907612.9k $37.0m $37.0m 10.77% Reduced -34.7k -34,655
25 Executive Wealth Management, LLC 3.38% of their portfolio BRIGHTON, MI 594,113594.1k $35.9m $35.9m 3.38% Added +12.0k +11,955
26 GREENUP STREET WEALTH MANAGEMENT LLC 9.29% of their portfolio OVERLAND PARK, KS 552,673552.7k $33.4m $33.4m 9.29% Reduced -239.2k -239,156
27 ATWOOD & PALMER INC 2.63% of their portfolio KANSAS CITY, MO 537,988538.0k $32.5m $32.5m 2.63% Added +12.5k +12,460
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,365457.4k $27.6m $27.6m 0.00% Reduced -34.7k -34,723
29 RVW Wealth, LLC 3.01% of their portfolio LOS ANGELES, CA 453,741453.7k $27.4m $27.4m 3.01% Reduced -463 -463
30 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 441,818441.8k $26.7m $26.7m 0.04% Added +19.4k +19,370
31 JANICZEK WEALTH MANAGEMENT, LLC 6.36% of their portfolio DENVER, CO 436,126436.1k $26.4m $26.4m 6.36% Reduced -4.6k -4,565
32 Annapolis Financial Services, LLC 6.27% of their portfolio ANNAPOLIS, MD 413,907413.9k $25.0m $25.0m 6.27% Added +103.7k +103,740
33 CGN Advisors LLC 3.38% of their portfolio MANHATTAN, KS 404,026404.0k $24.4m $24.4m 3.38% Added +15.2k +15,230
34 Diversified Portfolios, Inc. 3.70% of their portfolio Bloomfield Hills, MI 389,574389.6k $23.5m $23.5m 3.70% Added +63.6k +63,589
35 CWM, LLC 0.12% of their portfolio OMAHA, NE 382,310382.3k $23.1m $23.1m 0.12% Added +69.3k +69,348
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 354,175354.2k $21.4m $21.4m 0.01% Added +125.7k +125,747
37 Quantum Financial Advisors, LLC 5.16% of their portfolio SANTA MONICA, CA 350,385350.4k $21.2m $21.2m 5.16% Added +52.6k +52,559
38 Family Investment Center, Inc. 10.29% of their portfolio Saint Joseph, MO 338,821338.8k $20.5m $20.5m 10.29% Added +12.6k +12,608
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 333,032333.0k $20.1m $20.1m 0.01% Added +60.8k +60,803
40 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.06% of their portfolio HILLSDALE, NY 318,086318.1k $19.2m $19.2m 8.06% Added +7.5k +7,457
41 CORRECT CAPITAL WEALTH MANAGEMENT 4.84% of their portfolio CLAYTON, MO 316,229316.2k $19.1m $19.1m 4.84% First filing
42 HUB Investment Partners, LLC 1.33% of their portfolio AUSTIN, TX 315,870315.9k $19.1m $19.1m 1.33% Added +27.0k +27,034
43 CARDIFF PARK ADVISORS, LLC 1.99% of their portfolio SAN MARCOS, CA 295,217295.2k $17.8m $17.8m 1.99% Added +7.9k +7,864
44 BCR Wealth Strategies, LLC 12.70% of their portfolio VESTAVIA, AL 293,061293.1k $17.7m $17.7m 12.70% Added +3.0k +2,969
45 Krilogy Financial LLC 1.48% of their portfolio ST. LOUIS, MO 287,183287.2k $17.4m $17.4m 1.48% Added +227.0k +227,003
46 SC&H Financial Advisors, Inc. 4.86% of their portfolio HUNT VALLEY, MD 278,653278.7k $16.8m $16.8m 4.86% Added +21.2k +21,171
47 Symphony Financial, Ltd. Co. 3.46% of their portfolio HOUSTON, TX 272,666272.7k $16.1m $16.1m 3.46% Added +123.3k +123,265
48 Bridgewater Advisors Inc. 2.49% of their portfolio NEW YORK, NY 272,233272.2k $16.5m $16.5m 2.49% Reduced -8.5k -8,538
49 GRAND WEALTH MANAGEMENT, LLC 8.82% of their portfolio GRAND RAPIDS, MI 268,763268.8k $16.2m $16.2m 8.82% Added +28.5k +28,464
50 Cannon Financial Strategists, Inc. 3.40% of their portfolio ATHENS, GA 262,404262.4k $15.9m $15.9m 3.40% Added +7.8k +7,814
51 Trellis Wealth Advisors LLC 8.54% of their portfolio San Luis Obispo, CA 260,148260.1k $15.7m $15.7m 8.54% Added +15.1k +15,129
52 Tarbox Family Office, Inc. 2.99% of their portfolio NEWPORT BEACH, CA 254,306254.3k $15.4m $15.4m 2.99% Added +66.2k +66,189
53 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 251,586251.6k $15.2m $15.2m 0.06% Added +30.4k +30,370
54 Highland Financial Advisors, LLC 6.56% of their portfolio WAYNE, NJ 249,522249.5k $15.1m $15.1m 6.56% Added +22.8k +22,821
55 WCG Wealth Advisors LLC 1.08% of their portfolio LAS VEGAS, NV 243,138243.1k $14.7m $14.7m 1.08% Added +23.2k +23,155
56 Strategic Blueprint, LLC 1.19% of their portfolio ATLANTA, GA 239,529239.5k $14.5m $14.5m 1.19% Added +6.2k +6,207
57 CHILTON CAPITAL MANAGEMENT LLC 0.72% of their portfolio HOUSTON, TX 235,210235.2k $14.2m $14.2m 0.72% Reduced -2.2k -2,221
58 Henrickson Nauta Wealth Advisors, Inc. 6.96% of their portfolio BELMONT, MI 234,957235.0k $14.2m $14.2m 6.96% Added +46.3k +46,334
59 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 232,483232.5k $14.0m $14.0m 0.03% Added +5.7k +5,696
60 Foundations Investment Advisors, LLC 0.37% of their portfolio PHOENIX, AZ 225,982226.0k $13.6m $13.6m 0.37% Added +21.2k +21,213
61 Apella Capital, LLC 0.70% of their portfolio WEST HARTFORD, CT 210,271210.3k $12.5m $12.5m 0.70% Added +189.3k +189,278
62 WR Wealth Planners, LLC 4.59% of their portfolio COLUMBIA, MO 204,189204.2k $12.3m $12.3m 4.59% Reduced -188 -188
63 AWM CAPITAL, LLC 2.24% of their portfolio Phoenix, AZ 202,266202.3k $12.2m $12.2m 2.24% Reduced -5.4k -5,377
64 WEBSTERROGERS FINANCIAL ADVISORS, LLC 5.00% of their portfolio FLORENCE, SC 198,321198.3k $12.0m $12.0m 5.00% Reduced -27.8k -27,846
65 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 194,148194.1k $11.7m $11.7m 0.33% Added +81.4k +81,371
66 Burton Enright Welch 3.11% of their portfolio WALNUT CREEK, CA 192,593192.6k $11.6m $11.6m 3.11% Added +34.2k +34,206
67 Symmetry Partners, LLC 0.62% of their portfolio GLASTONBURY, CT 191,116191.1k $11.5m $11.5m 0.62% Reduced -23.4k -23,350
68 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 178,665178.7k $10.8m $10.8m 0.15% Added +13.6k +13,638
69 World Investment Advisors 1.35% of their portfolio LINCROFT, NJ 171,476171.5k $10.4m $10.4m 1.35% Added +153.0k +152,987
70 Passive Capital Management, LLC. 4.20% of their portfolio BALTIMORE, MD 171,298171.3k $10.4m $10.4m 4.20% Added +5.7k +5,686
71 AdvisorNet Financial, Inc 0.95% of their portfolio MINNETONKA, MN 171,160171.2k $10.3m $10.3m 0.95% Added +10.5k +10,494
72 Hill Investment Group Partners, LLC 1.45% of their portfolio ST. LOUIS, MO 163,299163.3k $9.9m $9.9m 1.45% Added +62.0k +62,020
73 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,069152.1k $9.2m $9.2m 0.01% Reduced -277.4k -277,413
74 FAS Wealth Partners, Inc. 0.87% of their portfolio LEAWOOD, KS 151,302151.3k $9.1m $9.1m 0.87% Added +5.9k +5,913
75 CVA Family Office, LLC 1.78% of their portfolio DENVER, CO 151,118151.1k $9.1m $9.1m 1.78% Added +2.4k +2,394
76 Signature Resources Capital Management, LLC 8.29% of their portfolio NEWPORT BEACH, CA 150,376150.4k $9.1m $9.1m 8.29% First filing
77 ARQ WEALTH ADVISORS, LLC 5.37% of their portfolio SCOTTSDALE, AZ 149,431149.4k $9.0m $9.0m 5.37% Added +12.1k +12,098
78 FIRST NATIONAL BANK SIOUX FALLS 4.62% of their portfolio SIOUX FALLS, SD 149,040149.0k $9.0m $9.0m 4.62% Added +25.8k +25,782
79 Lutz Financial Services LLC 0.83% of their portfolio OMAHA, NE 145,551145.6k $8.8m $8.8m 0.83% Added +23.6k +23,552
80 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 143,983144.0k $8.7m $8.7m 0.11% Added +39.8k +39,794
81 WMG Financial Advisors, LLC 5.43% of their portfolio Knoxville, TN 137,640137.6k $8.3m $8.3m 5.43% Added +28.9k +28,922
82 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,259137.3k $8.3m $8.3m 0.01% Reduced -88.9k -88,943
83 Canvas Wealth Advisors, LLC 2.98% of their portfolio SHAWNEE, KS 136,463136.5k $8.2m $8.2m 2.98% Added +25.7k +25,740
84 TCI Wealth Advisors, Inc. 0.86% of their portfolio Tucson, AZ 132,694132.7k $8.0m $8.0m 0.86% Added +4.5k +4,533
85 ELEVATION WEALTH PARTNERS, LLC 4.40% of their portfolio WALNUT CREEK, CA 131,816131.8k $7.3m $7.3m 4.40% Added +327 +327
86 SAX WEALTH ADVISORS, LLC 1.29% of their portfolio PARSIPPANY, NJ 130,798130.8k $7.9m $7.9m 1.29% Reduced -3.4k -3,426
87 Stephens Consulting, LLC 2.62% of their portfolio FLINT, MI 127,849127.8k $7.7m $7.7m 2.62% Added +9.0k +8,982
88 WorthPointe, LLC 3.93% of their portfolio La Jolla, CA 127,625127.6k $7.7m $7.7m 3.93% Added +34.7k +34,718
89 Larson Financial Group LLC 0.66% of their portfolio ST LOUIS, MO 124,162124.2k $7.5m $7.5m 0.66% Reduced -318 -318
90 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 120,347120.3k $7.3m $7.3m 0.03% Added +46.1k +46,131
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 119,237119.2k $7.2m $7.2m 0.00% Added +32.5k +32,475
92 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 116,619116.6k $6.9m $6.9m 0.07% Added +11.0k +11,021
93 NORTHWEST WEALTH MANAGEMENT, LLC 2.12% of their portfolio SPENCER, IA 116,405116.4k $7.0m $7.0m 2.12% Added +40.6k +40,630
94 IAG Wealth Partners, LLC 1.60% of their portfolio WAUKESHA, WI 115,890115.9k $7.0m $7.0m 1.60% Added +67.9k +67,928
95 True Wealth Design, LLC 1.88% of their portfolio AKRON, OH 110,654110.7k $6.7m $6.7m 1.88% Reduced -2.7k -2,728
96 Zhang Financial LLC 0.57% of their portfolio PORTAGE, MI 109,524109.5k $6.6m $6.6m 0.57% Added +85.2k +85,219
97 Echo Wealth Management, LLC 6.15% of their portfolio PLYMOUTH, MN 109,364109.4k $6.6m $6.6m 6.15% Added +41.6k +41,600
98 BUCKINGHAM STRATEGIC WEALTH, LLC 0.08% of their portfolio CLAYTON, MO 108,797108.8k $6.6m $6.6m 0.08% Reduced -6.9k -6,856
99 HTG Investment Advisors, Inc. 4.27% of their portfolio NEW CANAAN, CT 108,239108.2k $6.5m $6.5m 4.27% Added +11.3k +11,331
100 CASTLE WEALTH MANAGEMENT LLC 3.67% of their portfolio BOYNTON BEACH, FL 101,354101.4k $6.1m $6.1m 3.67% Added +648 +648