Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

320 institutional holders +14 vs Q4 2023
55,268,32155.3m shares reported held*
$3.5bnreported value*
30 new 157 added 93 reduced 16 sold out net bought ≈ $206.8m (+3.2m 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 ≈ $63.71. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 157Q4 22: 203Q1 23: 224Q2 23: 235Q3 23: 244Q4 23: 306Q1 24: 320320Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244
Q4 2023306
Q1 2024320

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 23Q1 24: 187 bought or addedQ1 24: 109 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160
Q2 202315667
Q3 202314777
Q4 202319064
Q1 2024187109

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$473.0k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

Corient Private Wealth LP Added +843,096+843.1k
MORGAN STANLEY Added +834,641+834.6k
BSW Wealth Partners Added +389,440+389.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +316,020+316.0k
Rockwood Wealth Management, LLC Added +266,811+266.8k
ENVESTNET ASSET MANAGEMENT INC Added +149,181+149.2k
Annex Advisory Services, LLC Added +125,326+125.3k
Focus Partners Advisor Solutions, LLC Added +119,107+119.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +85,934+85.9k
HighTower Advisors, LLC Added +83,014+83.0k

Biggest sellers

Executive Wealth Management, LLC Reduced -233,935-233.9k
Creative Planning Reduced -202,909-202.9k
World Investment Advisors Sold out -171,476-171.5k
AdvisorNet Financial, Inc Sold out -171,160-171.2k
Family Investment Center, Inc. Reduced -141,203-141.2k
Annapolis Financial Services, LLC Reduced -135,943-135.9k
SAX WEALTH ADVISORS, LLC Sold out -130,798-130.8k
BANK OF AMERICA CORP /DE/ Reduced -128,268-128.3k
Symphony Financial, Ltd. Co. Reduced -127,783-127.8k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -89,764-89.8k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.68% of their portfolio PLYMOUTH, MN 4,109,9214.1m $262.0m $262.0m 0.68% Added +316.0k +316,020
2 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 2,450,0442.5m $156.2m $156.2m 0.25% Added +83.0k +83,014
3 Rockwood Wealth Management, LLC 17.54% of their portfolio New Hope, PA 2,131,0072.1m $135.8m $135.8m 17.54% Added +266.8k +266,811
4 Annex Advisory Services, LLC 4.70% of their portfolio BROOKFIELD, WI 2,075,3772.1m $132.3m $132.3m 4.70% Added +125.3k +125,326
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,850,9071.9m $118.0m $118.0m 0.00% Added +834.6k +834,641
6 WMS Partners, LLC 7.56% of their portfolio TOWSON, MD 1,728,5861.7m $110.2m $110.2m 7.56% Added +59.9k +59,930
7 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,725,5231.7m $110.0m $110.0m 0.07% Added +74.7k +74,731
8 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 1,606,4821.6m $102.4m $102.4m 0.18% Added +843.1k +843,096
9 Oak Root LLC 13.11% of their portfolio Santa Barbara, CA 1,535,1641.5m $97.9m $97.9m 13.11% Reduced -1.4k -1,356
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,133,9321.1m $72.3m $72.3m 0.00% Added +4.8k +4,760
11 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,035,0101.0m $66.0m $66.0m 0.04% Added +36.7k +36,678
12 Adero Partners, LLC 4.77% of their portfolio PLEASANTON, CA 989,422989.4k $63.1m $63.1m 4.77% Added +76.4k +76,385
13 Waypoint Wealth Partners Inc. 17.61% of their portfolio MILL VALLEY, CA 971,107971.1k $61.9m $61.9m 17.61% Added +32.9k +32,876
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 923,174923.2k $58.8m $58.8m 0.02% Added +149.2k +149,181
15 Plancorp, LLC 2.53% of their portfolio SAINT LOUIS, MO 913,252913.3k $58.2m $58.2m 2.53% Reduced -12.4k -12,389
16 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 901,279901.3k $57.4m $57.4m 0.06% Reduced -202.9k -202,909
17 PrairieView Partners, LLC 6.06% of their portfolio ST. PAUL, MN 828,318828.3k $52.8m $52.8m 6.06% Added +16.8k +16,757
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 770,316770.3k $49.1m $49.1m 0.05% Added +85.9k +85,934
19 Werba Rubin Papier Wealth Management 13.55% of their portfolio SAN JOSE, CA 733,204733.2k $46.7m $46.7m 13.55% Added +3.0k +2,962
20 Waypoint Capital Advisors, LLC 10.93% of their portfolio Minneapolis, MN 655,760655.8k $41.8m $41.8m 10.93% Added +42.9k +42,853
21 Pacific Life Fund Advisors LLC 4.01% of their portfolio NEWPORT BEACH, CA 640,893640.9k $40.9m $40.9m 4.01% Reduced -29.8k -29,761
22 ESL Trust Services, LLC 10.67% of their portfolio ROCHESTER, NY 639,727639.7k $40.8m $40.8m 10.67% Added +1.3k +1,283
23 OneDigital Investment Advisors LLC 0.62% of their portfolio OVERLAND PARK, KS 623,491623.5k $39.7m $39.7m 0.62% Reduced -16.1k -16,150
24 Versant Capital Management, Inc 11.17% of their portfolio PHOENIX, AZ 613,926613.9k $39.1m $39.1m 11.17% Reduced -10.5k -10,478
25 ATWOOD & PALMER INC 2.87% of their portfolio KANSAS CITY, MO 593,902593.9k $37.9m $37.9m 2.87% Added +55.9k +55,914
26 GREENUP STREET WEALTH MANAGEMENT LLC 9.35% of their portfolio OVERLAND PARK, KS 584,381584.4k $37.2m $37.2m 9.35% Added +31.7k +31,708
27 CGN Advisors LLC 3.74% of their portfolio MANHATTAN, KS 462,883462.9k $29.5m $29.5m 3.74% Added +58.9k +58,857
28 JANICZEK WEALTH MANAGEMENT, LLC 6.21% of their portfolio DENVER, CO 457,652457.7k $29.2m $29.2m 6.21% Added +21.5k +21,526
29 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 453,649453.6k $28.9m $28.9m 0.04% Added +11.8k +11,831
30 RVW Wealth, LLC 2.94% of their portfolio LOS ANGELES, CA 449,570449.6k $28.7m $28.7m 2.94% Reduced -4.2k -4,171
31 Diversified Portfolios, Inc. 4.00% of their portfolio Bloomfield Hills, MI 445,350445.4k $28.4m $28.4m 4.00% Added +55.8k +55,776
32 CWM, LLC 0.13% of their portfolio OMAHA, NE 416,074416.1k $26.5m $26.5m 0.13% Added +33.8k +33,764
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 407,717407.7k $26.0m $26.0m 0.01% Added +53.5k +53,542
34 BSW Wealth Partners 4.40% of their portfolio BOULDER, CO 407,608407.6k $26.0m $26.0m 4.40% Added +389.4k +389,440
35 Executive Wealth Management, LLC 2.00% of their portfolio BRIGHTON, MI 360,178360.2k $22.9m $22.9m 2.00% Reduced -233.9k -233,935
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 359,496359.5k $22.9m $22.9m 0.01% Added +26.5k +26,464
37 Quantum Financial Advisors, LLC 4.17% of their portfolio SANTA MONICA, CA 355,802355.8k $22.7m $22.7m 4.17% Added +5.4k +5,417
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 329,097329.1k $21.0m $21.0m 0.00% Reduced -128.3k -128,268
39 HUB Investment Partners, LLC 1.14% of their portfolio AUSTIN, TX 323,915323.9k $20.6m $20.6m 1.14% Added +8.0k +8,045
40 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.24% of their portfolio HILLSDALE, NY 321,344321.3k $20.5m $20.5m 8.24% Added +3.3k +3,258
41 CORRECT CAPITAL WEALTH MANAGEMENT 4.66% of their portfolio CLAYTON, MO 316,700316.7k $20.2m $20.2m 4.66% Added +471 +471
42 CARDIFF PARK ADVISORS, LLC 1.84% of their portfolio SAN MARCOS, CA 302,650302.6k $19.3m $19.3m 1.84% Added +7.4k +7,433
43 GRAND WEALTH MANAGEMENT, LLC 9.20% of their portfolio GRAND RAPIDS, MI 302,636302.6k $19.3m $19.3m 9.20% Added +33.9k +33,873
44 BCR Wealth Strategies, LLC 12.79% of their portfolio VESTAVIA, AL 296,406296.4k $18.9m $18.9m 12.79% Added +3.3k +3,345
45 SC&H Financial Advisors, Inc. 4.86% of their portfolio HUNT VALLEY, MD 292,963293.0k $18.7m $18.7m 4.86% Added +14.3k +14,310
46 Krilogy Financial LLC 1.40% of their portfolio ST. LOUIS, MO 286,528286.5k $18.3m $18.3m 1.40% Reduced -655 -655
47 Tarbox Family Office, Inc. 3.18% of their portfolio NEWPORT BEACH, CA 283,451283.5k $18.1m $18.1m 3.18% Added +29.1k +29,145
48 Annapolis Financial Services, LLC 5.83% of their portfolio ANNAPOLIS, MD 277,964278.0k $17.7m $17.7m 5.83% Reduced -135.9k -135,943
49 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 274,677274.7k $17.5m $17.5m 0.07% Added +23.1k +23,091
50 Foundations Investment Advisors, LLC 0.45% of their portfolio PHOENIX, AZ 270,976271.0k $17.3m $17.3m 0.45% Added +45.0k +44,994
51 Bridgewater Advisors Inc. 2.57% of their portfolio NEW YORK, NY 269,033269.0k $17.1m $17.1m 2.57% Reduced -3.2k -3,200
52 Trellis Wealth Advisors LLC 9.38% of their portfolio San Luis Obispo, CA 260,342260.3k $16.6m $16.6m 9.38% Added +194 +194
53 Cannon Financial Strategists, Inc. 3.26% of their portfolio ATHENS, GA 260,149260.1k $16.6m $16.6m 3.26% Reduced -2.3k -2,255
54 Highland Financial Advisors, LLC 6.58% of their portfolio WAYNE, NJ 257,947257.9k $16.4m $16.4m 6.58% Added +8.4k +8,425
55 OLD MISSION CAPITAL LLC 0.40% of their portfolio CHICAGO, IL 257,094257.1k $16.4m $16.4m 0.40% Added +62.9k +62,946
56 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 256,892256.9k $16.4m $16.4m 0.03% Added +24.4k +24,409
57 WCG Wealth Advisors LLC 1.36% of their portfolio LAS VEGAS, NV 255,919255.9k $16.3m $16.3m 1.36% Added +12.8k +12,781
58 Strategic Blueprint, LLC 1.12% of their portfolio ATLANTA, GA 246,768246.8k $15.7m $15.7m 1.12% Added +7.2k +7,239
59 Henrickson Nauta Wealth Advisors, Inc. 6.46% of their portfolio BELMONT, MI 232,295232.3k $14.6m $14.6m 6.46% Reduced -2.7k -2,662
60 CHILTON CAPITAL MANAGEMENT LLC 0.70% of their portfolio HOUSTON, TX 231,769231.8k $14.8m $14.8m 0.70% Reduced -3.4k -3,441
61 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.87% of their portfolio FLORENCE, SC 215,046215.0k $13.7m $13.7m 4.87% Added +16.7k +16,725
62 WR Wealth Planners, LLC 4.00% of their portfolio COLUMBIA, MO 202,037202.0k $12.9m $12.9m 4.00% Reduced -2.2k -2,152
63 Apella Capital, LLC 0.65% of their portfolio WEST HARTFORD, CT 200,485200.5k $12.8m $12.8m 0.65% Reduced -9.8k -9,786
64 AWM CAPITAL, LLC 2.13% of their portfolio Phoenix, AZ 200,121200.1k $12.8m $12.8m 2.13% Reduced -2.1k -2,145
65 Family Investment Center, Inc. 4.06% of their portfolio Saint Joseph, MO 197,618197.6k $12.6m $12.6m 4.06% Reduced -141.2k -141,203
66 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 197,556197.6k $12.6m $12.6m 0.16% Added +18.9k +18,891
67 Burton Enright Welch 2.93% of their portfolio WALNUT CREEK, CA 191,143191.1k $12.2m $12.2m 2.93% Reduced -1.4k -1,450
68 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 181,613181.6k $11.6m $11.6m 0.13% Added +37.6k +37,630
69 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 179,604179.6k $11.4m $11.4m 0.05% Added +59.3k +59,257
70 Passive Capital Management, LLC. 4.38% of their portfolio BALTIMORE, MD 175,601175.6k $11.2m $11.2m 4.38% Added +4.3k +4,303
71 FIRST NATIONAL BANK SIOUX FALLS 5.79% of their portfolio SIOUX FALLS, SD 166,266166.3k $10.6m $10.6m 5.79% Added +17.2k +17,226
72 Zhang Financial LLC 0.77% of their portfolio PORTAGE, MI 163,368163.4k $10.4m $10.4m 0.77% Added +53.8k +53,844
73 Symmetry Partners, LLC 0.81% of their portfolio GLASTONBURY, CT 162,281162.3k $10.3m $10.3m 0.81% Reduced -28.8k -28,835
74 Hill Investment Group Partners, LLC 1.45% of their portfolio ST. LOUIS, MO 161,183161.2k $10.3m $10.3m 1.45% Reduced -2.1k -2,116
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,738159.7k $10.2m $10.2m 0.00% Added +40.5k +40,501
76 FAS Wealth Partners, Inc. 0.89% of their portfolio LEAWOOD, KS 157,874157.9k $10.1m $10.1m 0.89% Added +6.6k +6,572
77 ARQ WEALTH ADVISORS, LLC 4.31% of their portfolio SCOTTSDALE, AZ 155,837155.8k $9.9m $9.9m 4.31% Added +6.4k +6,406
78 WMG Financial Advisors, LLC 5.48% of their portfolio Knoxville, TN 150,306150.3k $9.6m $9.6m 5.48% Added +12.7k +12,666
79 CVA Family Office, LLC 1.70% of their portfolio DENVER, CO 149,423149.4k $9.5m $9.5m 1.70% Reduced -1.7k -1,695
80 Signature Resources Capital Management, LLC 8.45% of their portfolio NEWPORT BEACH, CA 148,981149.0k $9.0m $9.0m 8.45% Reduced -1.4k -1,395
81 Symphony Financial, Ltd. Co. 2.15% of their portfolio HOUSTON, TX 144,883144.9k $9.2m $9.2m 2.15% Reduced -127.8k -127,783
82 Lutz Financial Services LLC 0.80% of their portfolio OMAHA, NE 144,102144.1k $9.2m $9.2m 0.80% Reduced -1.4k -1,449
83 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 141,136141.1k $9.0m $9.0m 0.15% Added +40.5k +40,458
84 Focus Partners Advisor Solutions, LLC 0.26% of their portfolio SAINT LOUIS, MO 138,539138.5k $8.8m $8.8m 0.26% Added +119.1k +119,107
85 IAG Wealth Partners, LLC 1.89% of their portfolio WAUKESHA, WI 137,890137.9k $8.8m $8.8m 1.89% Added +22.0k +22,000
86 ELEVATION WEALTH PARTNERS, LLC 4.35% of their portfolio WALNUT CREEK, CA 136,686136.7k $8.7m $8.7m 4.35% Added +4.9k +4,870
87 Canvas Wealth Advisors, LLC 2.76% of their portfolio SHAWNEE, KS 133,873133.9k $8.2m $8.2m 2.76% Reduced -2.6k -2,590
88 WorthPointe, LLC 4.26% of their portfolio La Jolla, CA 132,631132.6k $8.5m $8.5m 4.26% Added +5.0k +5,006
89 TCI Wealth Advisors, Inc. 0.83% of their portfolio Tucson, AZ 132,427132.4k $8.4m $8.4m 0.83% Reduced -267 -267
90 Concurrent Investment Advisors, LLC 0.33% of their portfolio Tampa, FL 127,742127.7k $8.1m $8.1m 0.33% Added +82.7k +82,687
91 Disciplina Capital Management LLC 1.37% of their portfolio NASHVILLE, TN 127,043127.0k $8.1m $8.1m 1.37% Added +51.9k +51,870
92 Stephens Consulting, LLC 2.45% of their portfolio FLINT, MI 125,315125.3k $8.0m $8.0m 2.45% Reduced -2.5k -2,534
93 Echo Wealth Management, LLC 6.51% of their portfolio PLYMOUTH, MN 123,062123.1k $7.8m $7.8m 6.51% Added +13.7k +13,698
94 Larson Financial Group LLC 0.59% of their portfolio ST LOUIS, MO 120,043120.0k $7.7m $7.7m 0.59% Reduced -4.1k -4,119
95 HTG Investment Advisors, Inc. 4.43% of their portfolio NEW CANAAN, CT 119,778119.8k $7.6m $7.6m 4.43% Added +11.5k +11,539
96 NORTHWEST WEALTH MANAGEMENT, LLC 2.01% of their portfolio SPENCER, IA 114,918114.9k $7.3m $7.3m 2.01% Reduced -1.5k -1,487
97 True Wealth Design, LLC 1.74% of their portfolio AKRON, OH 109,775109.8k $7.0m $7.0m 1.74% Reduced -879 -879
98 BUCKINGHAM STRATEGIC WEALTH, LLC 0.07% of their portfolio CLAYTON, MO 108,787108.8k $6.9m $6.9m 0.07% Reduced -10 -10
99 CASTLE WEALTH MANAGEMENT LLC 3.62% of their portfolio BOYNTON BEACH, FL 108,559108.6k $6.9m $6.9m 3.62% Added +7.2k +7,205
100 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 106,097106.1k $6.8m $6.8m 0.06% Reduced -10.5k -10,522