Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

347 institutional holders +14 vs Q2 2024
63,899,70863.9m shares reported held*
$4.3bnreported value*
25 new 187 added 82 reduced 15 sold out net bought ≈ $335.6m (+343.1k 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.99. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 333Q3 24: 347347Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244
Q4 2023306
Q1 2024320
Q2 2024333
Q3 2024347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 130 bought or addedQ4 22: 45 cut or sold outQ1 23: 151 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 156 bought or addedQ2 23: 67 cut or sold outQ3 23: 147 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 190 bought or addedQ4 23: 64 cut or sold outQ1 24: 187 bought or addedQ1 24: 109 cut or sold outQ1 24Q2 24: 194 bought or addedQ2 24: 112 cut or sold outQ3 24: 212 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213045
Q1 202315160
Q2 202315667
Q3 202314777
Q4 202319064
Q1 2024187109
Q2 2024194112
Q3 202421297

Biggest buyers

Annex Advisory Services, LLC Added +1,295,471+1.3m
Corient Private Wealth LP Added +464,846+464.8k
Executive Wealth Management, LLC New +390,808+390.8k
AMERIPRISE FINANCIAL INC Added +343,958+344.0k
Simplicity Wealth,LLC Added +336,845+336.8k
LPL Financial LLC Added +240,463+240.5k
AMERICAN CENTURY COMPANIES INC Added +214,632+214.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +207,282+207.3k
ENVESTNET ASSET MANAGEMENT INC Added +199,253+199.3k
Rockwood Wealth Management, LLC Added +169,844+169.8k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -4,663,631-4.7m
JPMORGAN CHASE & CO Reduced -269,524-269.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -187,193-187.2k
JANE STREET GROUP, LLC Sold out -173,093-173.1k
Symmetry Partners, LLC Sold out -146,181-146.2k
SAX WEALTH ADVISORS, LLC Sold out -124,679-124.7k
MAGNOLIA CAPITAL ADVISORS LLC Reduced -88,658-88.7k
PrairieView Partners, LLC Reduced -86,472-86.5k
World Investment Advisors Reduced -64,382-64.4k
Waypoint Capital Advisors, LLC Reduced -62,759-62.8k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Annex Advisory Services, LLC 12.35% of their portfolio BROOKFIELD, WI 5,760,4065.8m $386.1m $386.1m 12.35% Added +1.3m +1,295,471
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.66% of their portfolio PLYMOUTH, MN 4,553,2224.6m $305.2m $305.2m 0.66% Added +207.3k +207,282
3 Corient Private Wealth LP 0.31% of their portfolio MIAMI, FL 2,933,9952.9m $196.7m $196.7m 0.31% Added +464.8k +464,846
4 Rockwood Wealth Management, LLC 18.26% of their portfolio New Hope, PA 2,475,8112.5m $166.0m $166.0m 18.26% Added +169.8k +169,844
5 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 2,408,4142.4m $161.4m $161.4m 0.23% Added +48.9k +48,936
6 WMS Partners, LLC 6.97% of their portfolio TOWSON, MD 1,855,4511.9m $124.4m $124.4m 6.97% Added +117.3k +117,291
7 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,701,4391.7m $114.0m $114.0m 0.07% Added +214.6k +214,632
8 Oak Root LLC 12.83% of their portfolio Santa Barbara, CA 1,516,3711.5m $101.6m $101.6m 12.83% Reduced -18.8k -18,793
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,356,9911.4m $91.0m $91.0m 0.04% Added +240.5k +240,463
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,120,8691.1m $75.1m $75.1m 0.02% Added +199.3k +199,253
11 Adero Partners, LLC 4.76% of their portfolio PLEASANTON, CA 1,070,8141.1m $71.8m $71.8m 4.76% Added +41.6k +41,626
12 Waypoint Wealth Partners Inc. 16.37% of their portfolio MILL VALLEY, CA 919,486919.5k $61.6m $61.6m 16.37% Added +20.1k +20,091
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 917,643917.6k $61.5m $61.5m 0.05% Added +94.3k +94,291
14 Plancorp, LLC 2.47% of their portfolio SAINT LOUIS, MO 901,805901.8k $60.4m $60.4m 2.47% Reduced -3.1k -3,119
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 830,671830.7k $55.7m $55.7m 0.00% Added +133.3k +133,265
16 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 814,258814.3k $54.6m $54.6m 0.05% Reduced -59.6k -59,628
17 GREENUP STREET WEALTH MANAGEMENT LLC 10.93% of their portfolio OVERLAND PARK, KS 789,670789.7k $52.9m $52.9m 10.93% Added +70.5k +70,467
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 754,376754.4k $50.6m $50.6m 0.00% Added +120.8k +120,835
19 PrairieView Partners, LLC 5.22% of their portfolio ST. PAUL, MN 749,077749.1k $50.2m $50.2m 5.22% Reduced -86.5k -86,472
20 Werba Rubin Papier Wealth Management 11.69% of their portfolio SAN JOSE, CA 743,671743.7k $49.8m $49.8m 11.69% Added +42.0k +42,028
21 ESL Trust Services, LLC 10.45% of their portfolio ROCHESTER, NY 688,620688.6k $46.2m $46.2m 10.45% Reduced -10 -10
22 Versant Capital Management, Inc 9.98% of their portfolio PHOENIX, AZ 653,198653.2k $43.8m $43.8m 9.98% Reduced -23.6k -23,571
23 ATWOOD & PALMER INC 2.96% of their portfolio KANSAS CITY, MO 649,578649.6k $43.5m $43.5m 2.96% Added +47.6k +47,646
24 Pacific Life Fund Advisors LLC 4.30% of their portfolio NEWPORT BEACH, CA 649,011649.0k $43.5m $43.5m 4.30% Added +50.1k +50,144
25 OneDigital Investment Advisors LLC 0.48% of their portfolio OVERLAND PARK, KS 629,040629.0k $42.2m $42.2m 0.48% Added +2.5k +2,453
26 BSW Wealth Partners 6.01% of their portfolio BOULDER, CO 597,099597.1k $40.0m $40.0m 6.01% Added +22.1k +22,074
27 Diversified Portfolios, Inc. 4.36% of their portfolio Bloomfield Hills, MI 579,028579.0k $38.8m $38.8m 4.36% Added +74.6k +74,552
28 Waypoint Capital Advisors, LLC 8.07% of their portfolio Minneapolis, MN 565,040565.0k $37.9m $37.9m 8.07% Reduced -62.8k -62,759
29 CWM, LLC 0.16% of their portfolio OMAHA, NE 548,355548.4k $36.8m $36.8m 0.16% Added +142.6k +142,579
30 CGN Advisors LLC 3.51% of their portfolio MANHATTAN, KS 521,217521.2k $34.9m $34.9m 3.51% Added +42.2k +42,209
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 470,561470.6k $31.5m $31.5m 0.01% Added +344.0k +343,958
32 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 444,845444.8k $29.8m $29.8m 0.04% Added +7.6k +7,615
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 434,402434.4k $29.1m $29.1m 0.01% Added +22.0k +22,044
34 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 433,608433.6k $29.1m $29.1m 0.11% Added +53.4k +53,429
35 RVW Wealth, LLC 2.57% of their portfolio LOS ANGELES, CA 412,945412.9k $27.7m $27.7m 2.57% Reduced -13.6k -13,572
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 402,380402.4k $27.0m $27.0m 0.01% Added +3.6k +3,565
37 Quantum Financial Advisors, LLC 4.16% of their portfolio SANTA MONICA, CA 396,269396.3k $26.6m $26.6m 4.16% Added +25.7k +25,731
38 Executive Wealth Management, LLC 2.05% of their portfolio BRIGHTON, MI 390,808390.8k $26.2m $26.2m 2.05% New
39 CORRECT CAPITAL WEALTH MANAGEMENT 5.59% of their portfolio CLAYTON, MO 377,028377.0k $25.3m $25.3m 5.59% Reduced -49.7k -49,711
40 HUB Investment Partners, LLC 1.09% of their portfolio AUSTIN, TX 373,617373.6k $25.0m $25.0m 1.09% Added +28.0k +27,994
41 Simplicity Wealth,LLC 2.30% of their portfolio SUMMIT, NJ 370,453370.5k $24.8m $24.8m 2.30% Added +336.8k +336,845
42 Foundations Investment Advisors, LLC 0.51% of their portfolio PHOENIX, AZ 360,065360.1k $24.1m $24.1m 0.51% Added +59.9k +59,948
43 Annapolis Financial Services, LLC 7.11% of their portfolio ANNAPOLIS, MD 358,364358.4k $24.0m $24.0m 7.11% Added +49.3k +49,287
44 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 350,050350.1k $23.5m $23.5m 0.04% Added +29.4k +29,352
45 CARDIFF PARK ADVISORS, LLC 1.99% of their portfolio SAN MARCOS, CA 329,235329.2k $22.1m $22.1m 1.99% Added +12.0k +11,988
46 Yardley Wealth Management LLC 12.96% of their portfolio YARDLEY, PA 326,001326.0k $21.9m $21.9m 12.96% First filing
47 SC&H Financial Advisors, Inc. 4.71% of their portfolio HUNT VALLEY, MD 321,647321.6k $21.6m $21.6m 4.71% Added +10.2k +10,212
48 BCR Wealth Strategies, LLC 10.04% of their portfolio VESTAVIA, AL 317,407317.4k $21.3m $21.3m 10.04% Added +13.7k +13,725
49 Highland Financial Advisors, LLC 7.40% of their portfolio WAYNE, NJ 310,596310.6k $20.8m $20.8m 7.40% Added +11.9k +11,903
50 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 309,665309.7k $20.8m $20.8m 0.08% Added +14.2k +14,235
51 Tarbox Family Office, Inc. 3.31% of their portfolio NEWPORT BEACH, CA 301,105301.1k $20.2m $20.2m 3.31% Added +10.5k +10,509
52 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 7.66% of their portfolio HILLSDALE, NY 292,297292.3k $19.6m $19.6m 7.66% Added +1.1k +1,059
53 Krilogy Financial LLC 1.34% of their portfolio ST. LOUIS, MO 290,656290.7k $19.5m $19.5m 1.34% Added +6.3k +6,313
54 Savant Capital, LLC 0.16% of their portfolio ROCKFORD, IL 285,897285.9k $19.2m $19.2m 0.16% Added +55.7k +55,696
55 Family Investment Center, Inc. 4.78% of their portfolio Saint Joseph, MO 284,128284.1k $19.0m $19.0m 4.78% Added +106.5k +106,518
56 WCG Wealth Advisors LLC 1.24% of their portfolio LAS VEGAS, NV 273,546273.5k $18.3m $18.3m 1.24% Added +7.6k +7,613
57 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 271,043271.0k $18.2m $18.2m 0.20% Added +27.1k +27,080
58 Cannon Financial Strategists, Inc. 3.12% of their portfolio ATHENS, GA 265,991266.0k $17.8m $17.8m 3.12% Added +9.4k +9,393
59 Bridgewater Advisors Inc. 1.79% of their portfolio NEW YORK, NY 265,562265.6k $17.1m $17.1m 1.79% Added +733 +733
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 259,660259.7k $17.4m $17.4m 0.00% Added +59.4k +59,429
61 Trellis Wealth Advisors LLC 8.54% of their portfolio San Luis Obispo, CA 254,560254.6k $17.1m $17.1m 8.54% Added +2.8k +2,771
62 Strategic Blueprint, LLC 1.05% of their portfolio ATLANTA, GA 252,092252.1k $16.9m $16.9m 1.05% Added +80 +80
63 WR Wealth Planners, LLC 4.62% of their portfolio COLUMBIA, MO 247,569247.6k $16.6m $16.6m 4.62% Added +52.8k +52,759
64 GRAND WEALTH MANAGEMENT, LLC 8.82% of their portfolio GRAND RAPIDS, MI 233,263233.3k $15.6m $15.6m 8.82% Added +12.4k +12,425
65 Henrickson Nauta Wealth Advisors, Inc. 6.19% of their portfolio BELMONT, MI 232,511232.5k $15.6m $15.6m 6.19% Added +1.4k +1,367
66 HTG Investment Advisors, Inc. 7.11% of their portfolio NEW CANAAN, CT 224,677224.7k $15.1m $15.1m 7.11% Added +22.8k +22,835
67 FIRST NATIONAL BANK SIOUX FALLS 6.67% of their portfolio SIOUX FALLS, SD 218,863218.9k $14.7m $14.7m 6.67% Added +34.0k +33,966
68 CHILTON CAPITAL MANAGEMENT LLC 0.58% of their portfolio HOUSTON, TX 207,656207.7k $13.9m $13.9m 0.58% Reduced -6.5k -6,493
69 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.64% of their portfolio FLORENCE, SC 197,869197.9k $13.3m $13.3m 4.64% Reduced -8.3k -8,348
70 AWM CAPITAL, LLC 1.59% of their portfolio Phoenix, AZ 196,481196.5k $13.2m $13.2m 1.59% Reduced -3.7k -3,685
71 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 194,089194.1k $13.0m $13.0m 0.04% Added +103.9k +103,882
72 IAM Advisory, LLC 3.28% of their portfolio EASTON, PA 193,654193.7k $13.0m $13.0m 3.28% Added +1.3k +1,328
73 Burton Enright Welch 2.78% of their portfolio WALNUT CREEK, CA 193,044193.0k $12.9m $12.9m 2.78% Added +957 +957
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,008193.0k $12.9m $12.9m 0.00% Reduced -269.5k -269,524
75 WMG Financial Advisors, LLC 5.82% of their portfolio Knoxville, TN 192,051192.1k $12.9m $12.9m 5.82% Added +15.8k +15,800
76 Passive Capital Management, LLC. 4.47% of their portfolio BALTIMORE, MD 190,823190.8k $12.8m $12.8m 4.47% Added +3.6k +3,636
77 IAG Wealth Partners, LLC 2.19% of their portfolio WAUKESHA, WI 176,522176.5k $11.8m $11.8m 2.19% Added +14.4k +14,414
78 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 175,082175.1k $11.7m $11.7m 0.04% Added +11.8k +11,813
79 Symphony Financial, Ltd. Co. 1.92% of their portfolio HOUSTON, TX 172,922172.9k $11.6m $11.6m 1.92% Added +11.2k +11,247
80 Apella Capital, LLC 0.47% of their portfolio WEST HARTFORD, CT 172,639172.6k $11.5m $11.5m 0.47% Reduced -20.1k -20,059
81 Zhang Financial LLC 0.72% of their portfolio PORTAGE, MI 171,005171.0k $11.5m $11.5m 0.72% Added +190 +190
82 Concurrent Investment Advisors, LLC 0.34% of their portfolio Tampa, FL 170,154170.2k $11.4m $11.4m 0.34% Added +24.6k +24,612
83 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 167,457167.5k $11.2m $11.2m 0.16% Added +7.8k +7,771
84 FAS Wealth Partners, Inc. 0.88% of their portfolio LEAWOOD, KS 164,845164.8k $11.0m $11.0m 0.88% Added +2.4k +2,441
85 Echo Wealth Management, LLC 7.57% of their portfolio PLYMOUTH, MN 164,674164.7k $10.8m $10.8m 7.57% Added +18.2k +18,242
86 Focus Partners Advisor Solutions, LLC 0.22% of their portfolio SAINT LOUIS, MO 159,277159.3k $10.7m $10.7m 0.22% Added +12.3k +12,283
87 World Investment Advisors 0.32% of their portfolio LINCROFT, NJ 152,502152.5k $10.2m $10.2m 0.32% Reduced -64.4k -64,382
88 ARQ WEALTH ADVISORS, LLC 3.80% of their portfolio SCOTTSDALE, AZ 151,968152.0k $10.1m $10.1m 3.80% Added +1.7k +1,749
89 WorthPointe, LLC 4.23% of their portfolio La Jolla, CA 149,992150.0k $10.1m $10.1m 4.23% Added +6.6k +6,599
90 CVA Family Office, LLC 1.62% of their portfolio DENVER, CO 149,074149.1k $10.0m $10.0m 1.62% Added +1.7k +1,718
91 Hill Investment Group Partners, LLC 1.29% of their portfolio ST. LOUIS, MO 148,412148.4k $9.3m $9.3m 1.29% Unchanged
92 Stephens Consulting, LLC 2.54% of their portfolio FLINT, MI 147,509147.5k $9.9m $9.9m 2.54% Added +9.8k +9,792
93 Lutz Financial Services LLC 0.79% of their portfolio OMAHA, NE 144,443144.4k $9.7m $9.7m 0.79% Added +1.0k +1,018
94 ELEVATION WEALTH PARTNERS, LLC 4.09% of their portfolio WALNUT CREEK, CA 142,318142.3k $9.5m $9.5m 4.09% Added +1.1k +1,062
95 TCI Wealth Advisors, Inc. 0.77% of their portfolio Tucson, AZ 136,995137.0k $9.2m $9.2m 0.77% Added +4.8k +4,830
96 Canvas Wealth Advisors, LLC 2.46% of their portfolio SHAWNEE, KS 132,700132.7k $8.9m $8.9m 2.46% Reduced -5.0k -4,961
97 Signature Resources Capital Management, LLC 7.91% of their portfolio NEWPORT BEACH, CA 129,126129.1k $8.7m $8.7m 7.91% Reduced -17.4k -17,352
98 Gateway Wealth Partners, LLC 2.37% of their portfolio APPLETON, WI 128,414128.4k $8.6m $8.6m 2.37% Added +2.7k +2,733
99 NORTHWEST WEALTH MANAGEMENT, LLC 2.00% of their portfolio SPENCER, IA 127,705127.7k $8.6m $8.6m 2.00% Added +11.4k +11,435
100 RAFFA WEALTH MANAGEMENT, LLC 2.02% of their portfolio WASHINGTON, DC 124,970125.0k $8.4m $8.4m 2.02% Added +28.3k +28,302