Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

333 institutional holders +13 vs Q1 2024
63,818,19563.8m shares reported held*
$3.7bnreported value*
26 new 168 added 95 reduced 17 sold out net bought ≈ $237.7m (+8.5m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.66. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 157Q4 22: 203Q1 23: 224Q2 23: 235Q3 23: 244Q4 23: 306Q1 24: 320Q2 24: 333333Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244
Q4 2023306
Q1 2024320
Q2 2024333

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 outQ2 23: 156 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 147 bought or addedQ3 23: 77 cut or sold outQ4 23: 190 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 187 bought or addedQ1 24: 109 cut or sold outQ2 24: 194 bought or addedQ2 24: 112 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160
Q2 202315667
Q3 202314777
Q4 202319064
Q1 2024187109
Q2 2024194112

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$473.0k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC Added +4,685,020+4.7m
Annex Advisory Services, LLC Added +2,389,558+2.4m
Corient Private Wealth LP Added +862,667+862.7k
Cresset Asset Management, LLC Added +320,179+320.2k
BANK OF AMERICA CORP /DE/ Added +304,444+304.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +236,019+236.0k
World Investment Advisors New +216,884+216.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +187,193+187.2k
JANICZEK WEALTH MANAGEMENT, LLC Added +184,747+184.7k
IAM Advisory, LLC Added +180,779+180.8k

Biggest sellers

MORGAN STANLEY Reduced -1,153,501-1.2m
JPMORGAN CHASE & CO Reduced -671,400-671.4k
Executive Wealth Management, LLC Sold out -360,178-360.2k
OLD MISSION CAPITAL LLC Sold out -257,094-257.1k
AMERICAN CENTURY COMPANIES INC Reduced -238,716-238.7k
Trilogy Capital Inc. Sold out -102,931-102.9k
HighTower Advisors, LLC Reduced -90,566-90.6k
GRAND WEALTH MANAGEMENT, LLC Reduced -81,798-81.8k
Waypoint Wealth Partners Inc. Reduced -71,712-71.7k
Robertson Stephens Wealth Management, LLC Sold out -65,819-65.8k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.21% of their portfolio SAN ANTONIO, TX 4,744,8414.7m $354.8k $354.8k 0.21% Added +4.7m +4,685,020
2 Annex Advisory Services, LLC 9.79% of their portfolio BROOKFIELD, WI 4,464,9354.5m $278.0m $278.0m 9.79% Added +2.4m +2,389,558
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.64% of their portfolio PLYMOUTH, MN 4,345,9404.3m $270.6m $270.6m 0.64% Added +236.0k +236,019
4 Corient Private Wealth LP 0.27% of their portfolio MIAMI, FL 2,469,1492.5m $153.7m $153.7m 0.27% Added +862.7k +862,667
5 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 2,359,4782.4m $146.9m $146.9m 0.23% Reduced -90.6k -90,566
6 Rockwood Wealth Management, LLC 17.48% of their portfolio New Hope, PA 2,305,9672.3m $143.6m $143.6m 17.48% Added +175.0k +174,960
7 WMS Partners, LLC 6.92% of their portfolio TOWSON, MD 1,738,1601.7m $108.2m $108.2m 6.92% Added +9.6k +9,574
8 Oak Root LLC 12.74% of their portfolio Santa Barbara, CA 1,535,1641.5m $95.6m $95.6m 12.74% Unchanged
9 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,486,8071.5m $92.6m $92.6m 0.06% Reduced -238.7k -238,716
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,116,5281.1m $69.5m $69.5m 0.03% Added +81.5k +81,518
11 Adero Partners, LLC 4.67% of their portfolio PLEASANTON, CA 1,029,1881.0m $64.1m $64.1m 4.67% Added +39.8k +39,766
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 921,616921.6k $57.4m $57.4m 0.02% Reduced -1.6k -1,558
13 Plancorp, LLC 2.44% of their portfolio SAINT LOUIS, MO 904,924904.9k $56.3m $56.3m 2.44% Reduced -8.3k -8,328
14 Waypoint Wealth Partners Inc. 16.36% of their portfolio MILL VALLEY, CA 899,395899.4k $56.0m $56.0m 16.36% Reduced -71.7k -71,712
15 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 873,886873.9k $54.4m $54.4m 0.06% Reduced -27.4k -27,393
16 PrairieView Partners, LLC 5.84% of their portfolio ST. PAUL, MN 835,549835.5k $52.0m $52.0m 5.84% Added +7.2k +7,231
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 823,352823.4k $51.3m $51.3m 0.05% Added +53.0k +53,036
18 GREENUP STREET WEALTH MANAGEMENT LLC 10.53% of their portfolio OVERLAND PARK, KS 719,203719.2k $44.8m $44.8m 10.53% Added +134.8k +134,822
19 Werba Rubin Papier Wealth Management 12.06% of their portfolio SAN JOSE, CA 701,643701.6k $43.7m $43.7m 12.06% Reduced -31.6k -31,561
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 697,406697.4k $43.4m $43.4m 0.00% Reduced -1.2m -1,153,501
21 ESL Trust Services, LLC 10.44% of their portfolio ROCHESTER, NY 688,630688.6k $42.9m $42.9m 10.44% Added +48.9k +48,903
22 Versant Capital Management, Inc 10.66% of their portfolio PHOENIX, AZ 676,769676.8k $42.1m $42.1m 10.66% Added +62.8k +62,843
23 JANICZEK WEALTH MANAGEMENT, LLC 8.38% of their portfolio DENVER, CO 642,399642.4k $40.0m $40.0m 8.38% Added +184.7k +184,747
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 633,541633.5k $39.4m $39.4m 0.00% Added +304.4k +304,444
25 Waypoint Capital Advisors, LLC 9.77% of their portfolio Minneapolis, MN 627,799627.8k $39.1m $39.1m 9.77% Reduced -28.0k -27,961
26 OneDigital Investment Advisors LLC 0.49% of their portfolio OVERLAND PARK, KS 626,587626.6k $39.0m $39.0m 0.49% Added +3.1k +3,096
27 ATWOOD & PALMER INC 2.84% of their portfolio KANSAS CITY, MO 601,932601.9k $37.5m $37.5m 2.84% Added +8.0k +8,030
28 Pacific Life Fund Advisors LLC 3.72% of their portfolio NEWPORT BEACH, CA 598,867598.9k $37.3m $37.3m 3.72% Reduced -42.0k -42,026
29 BSW Wealth Partners 5.87% of their portfolio BOULDER, CO 575,025575.0k $35.8m $35.8m 5.87% Added +167.4k +167,417
30 Diversified Portfolios, Inc. 4.14% of their portfolio Bloomfield Hills, MI 504,476504.5k $31.4m $31.4m 4.14% Added +59.1k +59,126
31 CGN Advisors LLC 3.47% of their portfolio MANHATTAN, KS 479,008479.0k $29.8m $29.8m 3.47% Added +16.1k +16,125
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 462,532462.5k $28.8m $28.8m 0.00% Reduced -671.4k -671,400
33 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 437,230437.2k $27.2m $27.2m 0.04% Reduced -16.4k -16,419
34 CORRECT CAPITAL WEALTH MANAGEMENT 6.21% of their portfolio CLAYTON, MO 426,739426.7k $26.6m $26.6m 6.21% Added +110.0k +110,039
35 RVW Wealth, LLC 2.65% of their portfolio LOS ANGELES, CA 426,517426.5k $26.6m $26.6m 2.65% Reduced -23.1k -23,053
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 412,358412.4k $25.7m $25.7m 0.01% Added +4.6k +4,641
37 CWM, LLC 0.12% of their portfolio OMAHA, NE 405,776405.8k $25.3m $25.3m 0.12% Reduced -10.3k -10,298
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 398,815398.8k $24.8m $24.8m 0.01% Added +39.3k +39,319
39 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 380,179380.2k $23.7m $23.7m 0.10% Added +320.2k +320,179
40 Quantum Financial Advisors, LLC 4.05% of their portfolio SANTA MONICA, CA 370,538370.5k $23.1m $23.1m 4.05% Added +14.7k +14,736
41 HUB Investment Partners, LLC 1.04% of their portfolio AUSTIN, TX 345,623345.6k $21.5m $21.5m 1.04% Added +21.7k +21,708
42 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 320,698320.7k $20.0m $20.0m 0.03% Added +63.8k +63,806
43 CARDIFF PARK ADVISORS, LLC 1.90% of their portfolio SAN MARCOS, CA 317,247317.2k $19.8m $19.8m 1.90% Added +14.6k +14,597
44 SC&H Financial Advisors, Inc. 4.75% of their portfolio HUNT VALLEY, MD 311,435311.4k $19.4m $19.4m 4.75% Added +18.5k +18,472
45 Annapolis Financial Services, LLC 6.23% of their portfolio ANNAPOLIS, MD 309,077309.1k $19.2m $19.2m 6.23% Added +31.1k +31,113
46 BCR Wealth Strategies, LLC 12.30% of their portfolio VESTAVIA, AL 303,682303.7k $18.9m $18.9m 12.30% Added +7.3k +7,276
47 Foundations Investment Advisors, LLC 0.45% of their portfolio PHOENIX, AZ 300,117300.1k $18.7m $18.7m 0.45% Added +29.1k +29,141
48 Highland Financial Advisors, LLC 6.92% of their portfolio WAYNE, NJ 298,693298.7k $18.6m $18.6m 6.92% Added +40.7k +40,746
49 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 295,430295.4k $18.4m $18.4m 0.07% Added +20.8k +20,753
50 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 7.60% of their portfolio HILLSDALE, NY 291,238291.2k $18.1m $18.1m 7.60% Reduced -30.1k -30,106
51 Tarbox Family Office, Inc. 3.19% of their portfolio NEWPORT BEACH, CA 290,596290.6k $18.1m $18.1m 3.19% Added +7.1k +7,145
52 Krilogy Financial LLC 1.31% of their portfolio ST. LOUIS, MO 284,343284.3k $17.7m $17.7m 1.31% Reduced -2.2k -2,185
53 WCG Wealth Advisors LLC 1.23% of their portfolio LAS VEGAS, NV 265,933265.9k $16.6m $16.6m 1.23% Added +10.0k +10,014
54 Bridgewater Advisors Inc. 2.06% of their portfolio NEW YORK, NY 264,829264.8k $16.6m $16.6m 2.06% Reduced -4.2k -4,204
55 Cannon Financial Strategists, Inc. 3.05% of their portfolio ATHENS, GA 256,598256.6k $16.0m $16.0m 3.05% Reduced -3.6k -3,551
56 Strategic Blueprint, LLC 1.07% of their portfolio ATLANTA, GA 252,012252.0k $15.7m $15.7m 1.07% Added +5.2k +5,244
57 Trellis Wealth Advisors LLC 8.60% of their portfolio San Luis Obispo, CA 251,789251.8k $15.7m $15.7m 8.60% Reduced -8.6k -8,553
58 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 243,963244.0k $15.2m $15.2m 0.19% Added +46.4k +46,407
59 Henrickson Nauta Wealth Advisors, Inc. 6.14% of their portfolio BELMONT, MI 231,144231.1k $14.4m $14.4m 6.14% Reduced -1.2k -1,151
60 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 230,201230.2k $14.3m $14.3m 0.14% Added +48.6k +48,588
61 GRAND WEALTH MANAGEMENT, LLC 8.16% of their portfolio GRAND RAPIDS, MI 220,838220.8k $13.7m $13.7m 8.16% Reduced -81.8k -81,798
62 World Investment Advisors 0.84% of their portfolio LINCROFT, NJ 216,884216.9k $13.5m $13.5m 0.84% New
63 CHILTON CAPITAL MANAGEMENT LLC 0.60% of their portfolio HOUSTON, TX 214,149214.1k $13.3m $13.3m 0.60% Reduced -17.6k -17,620
64 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.57% of their portfolio FLORENCE, SC 206,217206.2k $12.8m $12.8m 4.57% Reduced -8.8k -8,829
65 HTG Investment Advisors, Inc. 6.77% of their portfolio NEW CANAAN, CT 201,842201.8k $12.6m $12.6m 6.77% Added +82.1k +82,064
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,231200.2k $12.5m $12.5m 0.00% Added +40.5k +40,493
67 AWM CAPITAL, LLC 1.89% of their portfolio Phoenix, AZ 200,166200.2k $12.5m $12.5m 1.89% Added +45 +45
68 WR Wealth Planners, LLC 3.70% of their portfolio COLUMBIA, MO 194,810194.8k $12.1m $12.1m 3.70% Reduced -7.2k -7,227
69 Apella Capital, LLC 0.54% of their portfolio WEST HARTFORD, CT 192,698192.7k $12.2m $12.2m 0.54% Reduced -7.8k -7,787
70 IAM Advisory, LLC 3.25% of their portfolio EASTON, PA 192,326192.3k $12.0m $12.0m 3.25% Added +180.8k +180,779
71 Burton Enright Welch 2.76% of their portfolio WALNUT CREEK, CA 192,087192.1k $12.0m $12.0m 2.76% Added +944 +944
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 187,193187.2k $11.7m $11.7m 0.02% New
73 Passive Capital Management, LLC. 4.33% of their portfolio BALTIMORE, MD 187,187187.2k $11.7m $11.7m 4.33% Added +11.6k +11,586
74 FIRST NATIONAL BANK SIOUX FALLS 5.97% of their portfolio SIOUX FALLS, SD 184,897184.9k $11.5m $11.5m 5.97% Added +18.6k +18,631
75 Family Investment Center, Inc. 3.30% of their portfolio Saint Joseph, MO 177,610177.6k $11.1m $11.1m 3.30% Reduced -20.0k -20,008
76 WMG Financial Advisors, LLC 5.81% of their portfolio Knoxville, TN 176,251176.3k $11.0m $11.0m 5.81% Added +25.9k +25,945
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 173,093173.1k $10.8m $10.8m 0.01% Added +94.8k +94,782
78 Zhang Financial LLC 0.74% of their portfolio PORTAGE, MI 170,815170.8k $10.6m $10.6m 0.74% Added +7.4k +7,447
79 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 163,269163.3k $10.2m $10.2m 0.04% Reduced -16.3k -16,335
80 FAS Wealth Partners, Inc. 0.87% of their portfolio LEAWOOD, KS 162,404162.4k $10.1m $10.1m 0.87% Added +4.5k +4,530
81 IAG Wealth Partners, LLC 2.03% of their portfolio WAUKESHA, WI 162,108162.1k $10.1m $10.1m 2.03% Added +24.2k +24,218
82 Symphony Financial, Ltd. Co. 1.84% of their portfolio HOUSTON, TX 161,675161.7k $10.1m $10.1m 1.84% Added +16.8k +16,792
83 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 159,686159.7k $9.9m $9.9m 0.16% Added +18.6k +18,550
84 ARQ WEALTH ADVISORS, LLC 4.05% of their portfolio SCOTTSDALE, AZ 150,219150.2k $9.4m $9.4m 4.05% Reduced -5.6k -5,618
85 Hill Investment Group Partners, LLC 1.28% of their portfolio ST. LOUIS, MO 148,412148.4k $9.5m $9.5m 1.28% Reduced -12.8k -12,771
86 CVA Family Office, LLC 1.65% of their portfolio DENVER, CO 147,356147.4k $9.2m $9.2m 1.65% Reduced -2.1k -2,067
87 Focus Partners Advisor Solutions, LLC 0.24% of their portfolio SAINT LOUIS, MO 146,994147.0k $9.2m $9.2m 0.24% Added +8.5k +8,455
88 Signature Resources Capital Management, LLC 7.58% of their portfolio NEWPORT BEACH, CA 146,478146.5k $9.1m $9.1m 7.58% Reduced -2.5k -2,503
89 Echo Wealth Management, LLC 6.87% of their portfolio PLYMOUTH, MN 146,432146.4k $9.1m $9.1m 6.87% Added +23.4k +23,370
90 Symmetry Partners, LLC 0.47% of their portfolio GLASTONBURY, CT 146,181146.2k $9.1m $9.1m 0.47% Reduced -16.1k -16,100
91 Concurrent Investment Advisors, LLC 0.30% of their portfolio Tampa, FL 145,542145.5k $9.1m $9.1m 0.30% Added +17.8k +17,800
92 Lutz Financial Services LLC 0.78% of their portfolio OMAHA, NE 143,425143.4k $8.9m $8.9m 0.78% Reduced -677 -677
93 WorthPointe, LLC 4.07% of their portfolio La Jolla, CA 143,393143.4k $8.9m $8.9m 4.07% Added +10.8k +10,762
94 ELEVATION WEALTH PARTNERS, LLC 4.17% of their portfolio WALNUT CREEK, CA 141,256141.3k $8.8m $8.8m 4.17% Added +4.6k +4,570
95 Stephens Consulting, LLC 2.44% of their portfolio FLINT, MI 137,717137.7k $8.6m $8.6m 2.44% Added +12.4k +12,402
96 Canvas Wealth Advisors, LLC 2.70% of their portfolio SHAWNEE, KS 137,661137.7k $8.7m $8.7m 2.70% Added +3.8k +3,788
97 TCI Wealth Advisors, Inc. 0.78% of their portfolio Tucson, AZ 132,165132.2k $8.2m $8.2m 0.78% Reduced -262 -262
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,603126.6k $7.9m $7.9m 0.00% New
99 Gateway Wealth Partners, LLC 2.36% of their portfolio APPLETON, WI 125,681125.7k $7.8m $7.8m 2.36% Added +27.7k +27,728
100 SAX WEALTH ADVISORS, LLC 0.74% of their portfolio PARSIPPANY, NJ 124,679124.7k $7.8m $7.8m 0.74% New