Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

416 institutional holders +69 vs Q3 2024
71,355,12771.4m shares reported held*
$4.4bnreported value*
52 new 200 added 85 reduced 19 sold out net bought ≈ $407.5m (+6.6m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.38. Options: 2 managers hold calls ($49.1k notional), 1 hold puts ($98.2k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 157Q4 22: 203Q1 23: 224Q2 23: 235Q3 23: 244Q4 23: 306Q1 24: 320Q2 24: 333Q3 24: 347Q4 24: 416416Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244
Q4 2023306
Q1 2024320
Q2 2024333
Q3 2024347
Q4 2024416

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 212 bought or addedQ3 24: 97 cut or sold outQ4 24: 252 bought or addedQ4 24: 104 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202315160
Q2 202315667
Q3 202314777
Q4 202319064
Q1 2024187109
Q2 2024194112
Q3 202421297
Q4 2024252104

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $49.1kQ4 24 puts: $98.2kQ4 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$49.1k$98.2k2.00

Biggest buyers

Gradient Investments LLC New +691,322+691.3k
Cerity Partners LLC New +670,740+670.7k
MERCER GLOBAL ADVISORS INC /ADV New +606,115+606.1k
BANK OF AMERICA CORP /DE/ Added +583,137+583.1k
AMERICAN CENTURY COMPANIES INC Added +517,942+517.9k
Corient Private Wealth LP Added +450,656+450.7k
Modera Wealth Management, LLC New +382,550+382.6k
ENVESTNET ASSET MANAGEMENT INC Added +361,645+361.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +337,019+337.0k
PNC Financial Services Group, Inc. Added +326,817+326.8k

Biggest sellers

Annex Advisory Services, LLC Reduced -825,194-825.2k
PrairieView Partners, LLC Reduced -571,656-571.7k
Simplicity Wealth,LLC Sold out -370,453-370.5k
ELEVATION WEALTH PARTNERS, LLC Sold out -142,318-142.3k
JPMORGAN CHASE & CO Reduced -88,640-88.6k
OLD MISSION CAPITAL LLC Sold out -52,911-52.9k
Gateway Wealth Partners, LLC Reduced -44,540-44.5k
HUB Investment Partners, LLC Reduced -40,431-40.4k
Financial Futures Ltd Liability Co. Reduced -39,142-39.1k
Nicholson Wealth Management Group, LLC Sold out -38,574-38.6k

Biggest calls

CITADEL ADVISORS LLC New $49.1k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $98.2k1.6k shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Annex Advisory Services, LLC 9.13% of their portfolio BROOKFIELD, WI 4,935,2124.9m $302.9m $302.9m 9.13% Reduced -825.2k -825,194
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.58% of their portfolio PLYMOUTH, MN 4,890,2414.9m $300.1m $300.1m 0.58% Added +337.0k +337,019
3 Corient Private Wealth LP 0.34% of their portfolio MIAMI, FL 3,384,6513.4m $207.7m $207.7m 0.34% Added +450.7k +450,656
4 Rockwood Wealth Management, LLC 17.59% of their portfolio New Hope, PA 2,657,0332.7m $162.9m $162.9m 17.59% Added +181.2k +181,222
5 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 2,445,5082.4m $150.1m $150.1m 0.21% Added +37.1k +37,094
6 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,219,3812.2m $136.2m $136.2m 0.08% Added +517.9k +517,942
7 WMS Partners, LLC 6.81% of their portfolio TOWSON, MD 1,981,5822.0m $121.6m $121.6m 6.81% Added +126.1k +126,131
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,535,2151.5m $94.2m $94.2m 0.04% Added +178.2k +178,224
9 Oak Root LLC 12.12% of their portfolio Santa Barbara, CA 1,516,3711.5m $93.1m $93.1m 12.12% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,482,5141.5m $91.0m $91.0m 0.03% Added +361.6k +361,645
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,337,5131.3m $82.1m $82.1m 0.01% Added +583.1k +583,137
12 Adero Partners, LLC 4.67% of their portfolio PLEASANTON, CA 1,179,3321.2m $72.4m $72.4m 4.67% Added +108.5k +108,518
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,046,9451.0m $64.3m $64.3m 0.05% Added +129.3k +129,302
14 Waypoint Wealth Partners Inc. 15.37% of their portfolio MILL VALLEY, CA 918,324918.3k $56.4m $56.4m 15.37% Reduced -1.2k -1,162
15 Plancorp, LLC 2.28% of their portfolio SAINT LOUIS, MO 904,834904.8k $55.5m $55.5m 2.28% Added +3.0k +3,029
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 821,083821.1k $50.4m $50.4m 0.00% Reduced -9.6k -9,588
17 OneDigital Investment Advisors LLC 0.57% of their portfolio OVERLAND PARK, KS 807,388807.4k $49.5m $49.5m 0.57% Added +178.3k +178,348
18 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 780,582780.6k $47.9m $47.9m 0.05% Reduced -33.7k -33,676
19 GREENUP STREET WEALTH MANAGEMENT LLC 9.23% of their portfolio OVERLAND PARK, KS 757,118757.1k $46.5m $46.5m 9.23% Reduced -32.6k -32,552
20 Werba Rubin Papier Wealth Management 10.87% of their portfolio SAN JOSE, CA 750,964751.0k $46.1m $46.1m 10.87% Added +7.3k +7,293
21 Gradient Investments LLC 0.86% of their portfolio ARDEN HILLS, MN 691,322691.3k $42.4m $42.4m 0.86% New
22 ATWOOD & PALMER INC 2.90% of their portfolio KANSAS CITY, MO 690,441690.4k $42.4m $42.4m 2.90% Added +40.9k +40,863
23 ESL Trust Services, LLC 9.43% of their portfolio ROCHESTER, NY 689,270689.3k $42.3m $42.3m 9.43% Added +650 +650
24 Pacific Life Fund Advisors LLC 4.30% of their portfolio NEWPORT BEACH, CA 675,155675.2k $41.4m $41.4m 4.30% Added +26.1k +26,144
25 Diversified Portfolios, Inc. 4.51% of their portfolio Bloomfield Hills, MI 673,880673.9k $41.4m $41.4m 4.51% Added +94.9k +94,852
26 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 670,740670.7k $41.2m $41.2m 0.09% New
27 Versant Capital Management, Inc 8.66% of their portfolio PHOENIX, AZ 654,518654.5k $40.2m $40.2m 8.66% Added +1.3k +1,320
28 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 606,115606.1k $37.2m $37.2m 0.09% New
29 BSW Wealth Partners 5.32% of their portfolio BOULDER, CO 590,822590.8k $36.3m $36.3m 5.32% Reduced -6.3k -6,277
30 CWM, LLC 0.15% of their portfolio OMAHA, NE 572,998573.0k $35.2m $35.2m 0.15% Added +24.6k +24,643
31 CGN Advisors LLC 3.36% of their portfolio MANHATTAN, KS 563,921563.9k $34.6m $34.6m 3.36% Added +42.7k +42,704
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 548,515548.5k $33.7m $33.7m 0.01% Added +78.0k +77,954
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 504,735504.7k $31.0m $31.0m 0.01% Added +70.3k +70,333
34 Quantum Financial Advisors, LLC 4.07% of their portfolio SANTA MONICA, CA 435,493435.5k $26.7m $26.7m 4.07% Added +39.2k +39,224
35 Cresset Asset Management, LLC 0.13% of their portfolio Chicago, IL 434,421434.4k $26.7m $26.7m 0.13% Added +813 +813
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 423,568423.6k $26.0m $26.0m 0.01% Added +21.2k +21,188
37 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 416,970417.0k $25.6m $25.6m 0.09% Added +107.3k +107,305
38 RVW Wealth, LLC 2.32% of their portfolio LOS ANGELES, CA 404,833404.8k $24.8m $24.8m 2.32% Reduced -8.1k -8,112
39 Foundations Investment Advisors, LLC 0.48% of their portfolio PHOENIX, AZ 402,810402.8k $24.7m $24.7m 0.48% Added +42.7k +42,745
40 Executive Wealth Management, LLC 1.86% of their portfolio BRIGHTON, MI 387,857387.9k $23.8m $23.8m 1.86% Reduced -3.0k -2,951
41 Yardley Wealth Management LLC 11.61% of their portfolio YARDLEY, PA 385,191385.2k $23.9m $23.9m 11.61% Added +59.2k +59,190
42 CORRECT CAPITAL WEALTH MANAGEMENT 4.68% of their portfolio CLAYTON, MO 382,858382.9k $23.5m $23.5m 4.68% Added +5.8k +5,830
43 Modera Wealth Management, LLC 0.28% of their portfolio WESTWOOD, NJ 382,550382.6k $23.5m $23.5m 0.28% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 378,144378.1k $23.2m $23.2m 0.03% Added +28.1k +28,094
45 CARDIFF PARK ADVISORS, LLC 2.01% of their portfolio SAN MARCOS, CA 343,703343.7k $21.1m $21.1m 2.01% Added +14.5k +14,468
46 Bridgewater Advisors Inc. 2.16% of their portfolio NEW YORK, NY 340,063340.1k $20.7m $20.7m 2.16% Added +74.5k +74,501
47 SC&H Financial Advisors, Inc. 4.29% of their portfolio HUNT VALLEY, MD 338,357338.4k $20.8m $20.8m 4.29% Added +16.7k +16,710
48 BCR Wealth Strategies, LLC 9.57% of their portfolio VESTAVIA, AL 333,254333.3k $20.5m $20.5m 9.57% Added +15.8k +15,847
49 HUB Investment Partners, LLC 0.86% of their portfolio AUSTIN, TX 333,186333.2k $20.4m $20.4m 0.86% Reduced -40.4k -40,431
50 PARK AVENUE SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 330,302330.3k $20.3m $20.3m 0.21% Added +59.3k +59,259
51 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 328,124328.1k $20.1m $20.1m 0.01% Added +326.8k +326,817
52 Highland Financial Advisors, LLC 6.94% of their portfolio WAYNE, NJ 326,231326.2k $20.0m $20.0m 6.94% Added +15.6k +15,635
53 Savant Capital, LLC 0.15% of their portfolio ROCKFORD, IL 321,048321.0k $19.7m $19.7m 0.15% Added +35.2k +35,151
54 Tarbox Family Office, Inc. 3.15% of their portfolio NEWPORT BEACH, CA 311,355311.4k $19.1m $19.1m 3.15% Added +10.2k +10,250
55 Krilogy Financial LLC 1.24% of their portfolio ST. LOUIS, MO 302,947302.9k $18.6m $18.6m 1.24% Added +12.3k +12,291
56 WCG Wealth Advisors LLC 1.20% of their portfolio LAS VEGAS, NV 295,474295.5k $18.1m $18.1m 1.20% Added +21.9k +21,928
57 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 7.17% of their portfolio HILLSDALE, NY 295,418295.4k $18.1m $18.1m 7.17% Added +3.1k +3,121
58 Cannon Financial Strategists, Inc. 3.10% of their portfolio ATHENS, GA 294,832294.8k $18.1m $18.1m 3.10% Added +28.8k +28,841
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 291,962292.0k $17.9m $17.9m 0.00% Added +32.3k +32,302
60 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 281,744281.7k $17.3m $17.3m 0.01% First filing
61 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 277,768277.8k $17.0m $17.0m 0.02% Added +154.9k +154,866
62 GRAND WEALTH MANAGEMENT, LLC 9.19% of their portfolio GRAND RAPIDS, MI 268,587268.6k $16.5m $16.5m 9.19% Added +35.3k +35,324
63 WR Wealth Planners, LLC 5.22% of their portfolio COLUMBIA, MO 264,535264.5k $16.2m $16.2m 5.22% Added +17.0k +16,966
64 Family Investment Center, Inc. 4.12% of their portfolio Saint Joseph, MO 264,376264.4k $16.2m $16.2m 4.12% Reduced -19.8k -19,752
65 Strategic Blueprint, LLC 0.96% of their portfolio ATLANTA, GA 263,124263.1k $16.1m $16.1m 0.96% Added +11.0k +11,032
66 Oak Wealth Advisors LLC 12.30% of their portfolio NORTHBROOK, IL 260,539260.5k $16.0m $16.0m 12.30% First filing
67 Trellis Wealth Advisors LLC 8.01% of their portfolio San Luis Obispo, CA 259,635259.6k $15.9m $15.9m 8.01% Added +5.1k +5,075
68 Apella Capital, LLC 0.60% of their portfolio WEST HARTFORD, CT 256,547256.5k $15.7m $15.7m 0.60% Added +83.9k +83,908
69 FIRST NATIONAL BANK SIOUX FALLS 6.48% of their portfolio SIOUX FALLS, SD 247,984248.0k $15.2m $15.2m 6.48% Added +29.1k +29,121
70 HTG Investment Advisors, Inc. 6.91% of their portfolio NEW CANAAN, CT 246,133246.1k $15.1m $15.1m 6.91% Added +21.5k +21,456
71 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 234,405234.4k $14.4m $14.4m 0.04% Added +40.3k +40,316
72 Zhang Financial LLC 0.82% of their portfolio PORTAGE, MI 232,933232.9k $14.3m $14.3m 0.82% Added +61.9k +61,928
73 Henrickson Nauta Wealth Advisors, Inc. 5.79% of their portfolio BELMONT, MI 232,340232.3k $14.3m $14.3m 5.79% Reduced -171 -171
74 Focus Partners Advisor Solutions, LLC 0.23% of their portfolio SAINT LOUIS, MO 224,893224.9k $13.8m $13.8m 0.23% Added +65.6k +65,616
75 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.54% of their portfolio FLORENCE, SC 212,958213.0k $13.1m $13.1m 4.54% Added +15.1k +15,089
76 Freedom Financial Partners LLC 6.26% of their portfolio OAKDALE, MN 211,578211.6k $13.0m $13.0m 6.26% First filing
77 WMG Financial Advisors, LLC 5.52% of their portfolio Knoxville, TN 208,801208.8k $12.8m $12.8m 5.52% Added +16.8k +16,750
78 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 206,379206.4k $12.7m $12.7m 0.18% Added +38.9k +38,922
79 CHILTON CAPITAL MANAGEMENT LLC 0.53% of their portfolio HOUSTON, TX 205,952206.0k $12.6m $12.6m 0.53% Reduced -1.7k -1,704
80 Burton Enright Welch 2.60% of their portfolio WALNUT CREEK, CA 201,702201.7k $12.4m $12.4m 2.60% Added +8.7k +8,658
81 AWM CAPITAL, LLC 1.47% of their portfolio Phoenix, AZ 195,720195.7k $12.0m $12.0m 1.47% Reduced -761 -761
82 Passive Capital Management, LLC. 4.22% of their portfolio BALTIMORE, MD 195,147195.1k $12.0m $12.0m 4.22% Added +4.3k +4,324
83 IAG Wealth Partners, LLC 2.08% of their portfolio WAUKESHA, WI 191,968192.0k $11.8m $11.8m 2.08% Added +15.4k +15,446
84 Symphony Financial, Ltd. Co. 1.91% of their portfolio HOUSTON, TX 191,484191.5k $12.1m $12.1m 1.91% Added +18.6k +18,562
85 IAM Advisory, LLC 2.97% of their portfolio EASTON, PA 190,988191.0k $11.7m $11.7m 2.97% Reduced -2.7k -2,666
86 CURIO WEALTH, LLC 6.05% of their portfolio ANNAPOLIS, MD 183,192183.2k $11.2m $11.2m 6.05% First filing
87 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 181,537181.5k $11.1m $11.1m 0.04% Added +6.5k +6,455
88 Echo Wealth Management, LLC 7.66% of their portfolio PLYMOUTH, MN 180,537180.5k $11.1m $11.1m 7.66% Added +15.9k +15,863
89 FAS Wealth Partners, Inc. 0.92% of their portfolio LEAWOOD, KS 178,531178.5k $11.0m $11.0m 0.92% Added +13.7k +13,686
90 PrairieView Partners, LLC 1.14% of their portfolio ST. PAUL, MN 177,421177.4k $10.9m $10.9m 1.14% Reduced -571.7k -571,656
91 World Investment Advisors 0.29% of their portfolio LINCROFT, NJ 172,105172.1k $10.6m $10.6m 0.29% Added +19.6k +19,603
92 Stephens Consulting, LLC 2.58% of their portfolio FLINT, MI 167,850167.8k $10.3m $10.3m 2.58% Added +20.3k +20,341
93 CVA Family Office, LLC 1.63% of their portfolio DENVER, CO 167,743167.7k $10.3m $10.3m 1.63% Added +18.7k +18,669
94 WorthPointe, LLC 4.13% of their portfolio La Jolla, CA 161,895161.9k $9.9m $9.9m 4.13% Added +11.9k +11,903
95 Broadway Wealth Solutions, Inc. 7.40% of their portfolio San Antonio, TX 159,081159.1k $9.8m $9.8m 7.40% First filing
96 Concurrent Investment Advisors, LLC 0.25% of their portfolio Tampa, FL 151,986152.0k $9.3m $9.3m 0.25% Reduced -18.2k -18,168
97 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 148,500148.5k $9.1m $9.1m 0.01% New
98 BWM Planning, LLC 3.93% of their portfolio THE WOODLANDS, TX 147,267147.3k $9.0m $9.0m 3.93% Added +26.0k +25,989
99 Lutz Financial Services LLC 0.72% of their portfolio OMAHA, NE 144,535144.5k $8.9m $8.9m 0.72% Added +92 +92
100 TCI Wealth Advisors, Inc. 0.73% of their portfolio Tucson, AZ 142,954143.0k $8.8m $8.8m 0.73% Added +6.0k +5,959