Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

436 institutional holders +20 vs Q4 2024
75,944,09175.9m shares reported held*
$5.0bnreported value*
41 new 214 added 126 reduced 22 sold out net bought ≈ $326.7m (+4.9m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 416Q1 25: 436436Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022157
Q4 2022203
Q1 2023224
Q2 2023235
Q3 2023244
Q4 2023306
Q1 2024320
Q2 2024333
Q3 2024347
Q4 2024416
Q1 2025436

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 252 bought or addedQ4 24: 104 cut or sold outQ1 25: 255 bought or addedQ1 25: 148 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202315667
Q3 202314777
Q4 202319064
Q1 2024187109
Q2 2024194112
Q3 202421297
Q4 2024252104
Q1 2025255148

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ2 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 2.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$49.1k$98.2k2.00
Q1 2025$0$0—

Biggest buyers

HB Wealth Management, LLC Added +2,000,590+2.0m
JANE STREET GROUP, LLC Added +701,500+701.5k
MERCER GLOBAL ADVISORS INC /ADV Added +569,822+569.8k
BANK OF AMERICA CORP /DE/ Added +561,432+561.4k
Corient Private Wealth LP Added +501,912+501.9k
Gradient Investments LLC Added +501,746+501.7k
Simplicity Wealth,LLC New +390,207+390.2k
BCWM, LLC New +241,204+241.2k
JOURNEY STRATEGIC WEALTH LLC New +225,613+225.6k
CWM, LLC Added +208,454+208.5k

Biggest sellers

WMS Partners, LLC Sold out -1,981,582-2.0m
Annex Advisory Services, LLC Reduced -1,145,191-1.1m
AMERICAN CENTURY COMPANIES INC Reduced -200,279-200.3k
Symphony Financial, Ltd. Co. Reduced -184,912-184.9k
CURIO WEALTH, LLC Reduced -182,858-182.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -158,605-158.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -104,890-104.9k
Focus Partners Wealth Reduced -100,450-100.5k
Family Investment Center, Inc. Reduced -85,173-85.2k
RVW Wealth, LLC Reduced -81,662-81.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.60% of their portfolio PLYMOUTH, MN 4,731,6364.7m $313.6m $313.6m 0.60% Reduced -158.6k -158,605
2 Corient Private Wealth LP 0.42% of their portfolio MIAMI, FL 3,886,5633.9m $257.6m $257.6m 0.42% Added +501.9k +501,912
3 Annex Advisory Services, LLC 7.12% of their portfolio BROOKFIELD, WI 3,790,0213.8m $251.2m $251.2m 7.12% Reduced -1.1m -1,145,191
4 Rockwood Wealth Management, LLC 19.21% of their portfolio New Hope, PA 2,844,5202.8m $188.5m $188.5m 19.21% Added +187.5k +187,487
5 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 2,529,3972.5m $167.6m $167.6m 0.23% Added +83.9k +83,889
6 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,019,1022.0m $133.8m $133.8m 0.08% Reduced -200.3k -200,279
7 HB Wealth Management, LLC 1.12% of their portfolio Atlanta, GA 2,007,8002.0m $133.1m $133.1m 1.12% Added +2.0m +2,000,590
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,898,9451.9m $125.8m $125.8m 0.01% Added +561.4k +561,432
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,679,5781.7m $111.3m $111.3m 0.04% Added +144.4k +144,363
10 Oak Root LLC 13.53% of their portfolio Santa Barbara, CA 1,523,0811.5m $100.9m $100.9m 13.53% Added +6.7k +6,710
11 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,377,6241.4m $91.3m $91.3m 0.03% Reduced -104.9k -104,890
12 Adero Partners, LLC 5.29% of their portfolio PLEASANTON, CA 1,220,0271.2m $80.9m $80.9m 5.29% Added +40.7k +40,695
13 Gradient Investments LLC 1.59% of their portfolio ARDEN HILLS, MN 1,193,0681.2m $79.1m $79.1m 1.59% Added +501.7k +501,746
14 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 1,175,9371.2m $77.9m $77.9m 0.18% Added +569.8k +569,822
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,100,9981.1m $73.0m $73.0m 0.06% Added +54.1k +54,053
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 965,083965.1k $64.0m $64.0m 0.00% Added +144.0k +144,000
17 Waypoint Wealth Partners Inc. 17.27% of their portfolio MILL VALLEY, CA 942,590942.6k $62.5m $62.5m 17.27% Added +24.3k +24,266
18 Plancorp, LLC 2.35% of their portfolio SAINT LOUIS, MO 894,100894.1k $59.3m $59.3m 2.35% Reduced -10.7k -10,734
19 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 850,000850.0k $56.3m $56.3m 0.10% Added +701.5k +701,500
20 GREENUP STREET WEALTH MANAGEMENT LLC 10.37% of their portfolio OVERLAND PARK, KS 789,405789.4k $52.3m $52.3m 10.37% Added +32.3k +32,287
21 CWM, LLC 0.21% of their portfolio OMAHA, NE 781,452781.5k $51.8m $51.8m 0.21% Added +208.5k +208,454
22 OneDigital Investment Advisors LLC 0.58% of their portfolio OVERLAND PARK, KS 743,064743.1k $49.2m $49.2m 0.58% Reduced -64.3k -64,324
23 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 741,046741.0k $49.1m $49.1m 0.05% Reduced -39.5k -39,536
24 Werba Rubin Papier Wealth Management 10.65% of their portfolio SAN JOSE, CA 738,696738.7k $49.0m $49.0m 10.65% Reduced -12.3k -12,268
25 Diversified Portfolios, Inc. 5.15% of their portfolio Bloomfield Hills, MI 738,617738.6k $48.9m $48.9m 5.15% Added +64.7k +64,737
26 ATWOOD & PALMER INC 3.27% of their portfolio KANSAS CITY, MO 710,627710.6k $47.1m $47.1m 3.27% Added +20.2k +20,186
27 ESL Trust Services, LLC 10.31% of their portfolio ROCHESTER, NY 689,463689.5k $45.7m $45.7m 10.31% Added +193 +193
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 657,878657.9k $43.6m $43.6m 0.01% Added +109.4k +109,363
29 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 657,309657.3k $43.6m $43.6m 0.09% Reduced -13.4k -13,431
30 Versant Capital Management, Inc 7.27% of their portfolio PHOENIX, AZ 653,815653.8k $43.3m $43.3m 7.27% Reduced -703 -703
31 Pacific Life Fund Advisors LLC 4.67% of their portfolio NEWPORT BEACH, CA 628,541628.5k $41.7m $41.7m 4.67% Reduced -46.6k -46,614
32 BSW Wealth Partners 6.00% of their portfolio BOULDER, CO 596,607596.6k $39.5m $39.5m 6.00% Added +5.8k +5,785
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 552,551552.6k $36.6m $36.6m 0.01% Added +47.8k +47,816
34 CGN Advisors LLC 3.40% of their portfolio MANHATTAN, KS 523,959524.0k $34.7m $34.7m 3.40% Reduced -40.0k -39,962
35 Cresset Asset Management, LLC 0.17% of their portfolio Chicago, IL 503,803503.8k $33.4m $33.4m 0.17% Added +69.4k +69,382
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 479,307479.3k $31.8m $31.8m 0.01% Added +55.7k +55,739
37 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 475,099475.1k $31.5m $31.5m 0.04% Added +97.0k +96,955
38 FIFTH THIRD BANCORP 0.12% of their portfolio CINCINNATI, OH 467,708467.7k $31.0m $31.0m 0.12% Added +50.7k +50,738
39 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 450,053450.1k $29.8m $29.8m 0.02% Added +121.9k +121,929
40 Quantum Financial Advisors, LLC 4.27% of their portfolio SANTA MONICA, CA 432,298432.3k $28.6m $28.6m 4.27% Reduced -3.2k -3,195
41 Foundations Investment Advisors, LLC 0.51% of their portfolio PHOENIX, AZ 415,047415.0k $27.5m $27.5m 0.51% Added +12.2k +12,237
42 Modera Wealth Management, LLC 0.37% of their portfolio WESTWOOD, NJ 413,763413.8k $27.4m $27.4m 0.37% Added +31.2k +31,213
43 Bridgewater Advisors Inc. 2.47% of their portfolio NEW YORK, NY 413,727413.7k $28.6m $28.6m 2.47% Added +73.7k +73,664
44 Apella Capital, LLC 0.89% of their portfolio WEST HARTFORD, CT 409,567409.6k $26.0m $26.0m 0.89% Added +153.0k +153,020
45 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 401,775401.8k $26.6m $26.6m 0.01% Added +120.0k +120,031
46 Simplicity Wealth,LLC 2.01% of their portfolio SUMMIT, NJ 390,207390.2k $25.9m $25.9m 2.01% New
47 CARDIFF PARK ADVISORS, LLC 2.22% of their portfolio SAN MARCOS, CA 346,386346.4k $23.0m $23.0m 2.22% Added +2.7k +2,683
48 Yardley Wealth Management LLC 13.42% of their portfolio YARDLEY, PA 343,697343.7k $22.8m $22.8m 13.42% Reduced -41.5k -41,494
49 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 339,686339.7k $22.5m $22.5m 0.19% Added +18.6k +18,638
50 HUB Investment Partners, LLC 0.91% of their portfolio AUSTIN, TX 339,584339.6k $22.5m $22.5m 0.91% Added +6.4k +6,398
51 SC&H Financial Advisors, Inc. 4.39% of their portfolio HUNT VALLEY, MD 336,393336.4k $22.3m $22.3m 4.39% Reduced -2.0k -1,964
52 CORRECT CAPITAL WEALTH MANAGEMENT 4.37% of their portfolio CLAYTON, MO 332,825332.8k $22.1m $22.1m 4.37% Reduced -50.0k -50,033
53 BCR Wealth Strategies, LLC 9.64% of their portfolio VESTAVIA, AL 331,389331.4k $22.0m $22.0m 9.64% Reduced -1.9k -1,865
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 329,337329.3k $21.8m $21.8m 0.00% Added +37.4k +37,375
55 RVW Wealth, LLC 2.02% of their portfolio LOS ANGELES, CA 323,171323.2k $21.4m $21.4m 2.02% Reduced -81.7k -81,662
56 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.35% of their portfolio HILLSDALE, NY 321,344321.3k $20.5m $20.5m 8.35% Added +25.9k +25,926
57 Krilogy Financial LLC 1.35% of their portfolio ST. LOUIS, MO 315,264315.3k $20.9m $20.9m 1.35% Added +12.3k +12,317
58 Tarbox Family Office, Inc. 3.36% of their portfolio NEWPORT BEACH, CA 304,902304.9k $20.2m $20.2m 3.36% Reduced -6.5k -6,453
59 WCG Wealth Advisors LLC 1.53% of their portfolio LAS VEGAS, NV 303,011303.0k $20.1m $20.1m 1.53% Added +7.5k +7,537
60 Cannon Financial Strategists, Inc. 3.34% of their portfolio ATHENS, GA 294,009294.0k $19.5m $19.5m 3.34% Reduced -823 -823
61 GRAND WEALTH MANAGEMENT, LLC 10.46% of their portfolio GRAND RAPIDS, MI 287,245287.2k $19.0m $19.0m 10.46% Added +18.7k +18,658
62 Oak Wealth Advisors LLC 13.79% of their portfolio NORTHBROOK, IL 281,321281.3k $18.6m $18.6m 13.79% Added +20.8k +20,782
63 Strategic Blueprint, LLC 0.98% of their portfolio ATLANTA, GA 272,048272.0k $18.0m $18.0m 0.98% Added +8.9k +8,924
64 Caliber Wealth Management, LLC / KS 2.45% of their portfolio Overland Park, KS 271,238271.2k $18.0m $18.0m 2.45% First filing
65 HTG Investment Advisors, Inc. 7.27% of their portfolio NEW CANAAN, CT 262,834262.8k $17.4m $17.4m 7.27% Added +16.7k +16,701
66 Trellis Wealth Advisors LLC 8.42% of their portfolio San Luis Obispo, CA 261,669261.7k $17.3m $17.3m 8.42% Added +2.0k +2,034
67 Zhang Financial LLC 0.91% of their portfolio PORTAGE, MI 260,466260.5k $17.3m $17.3m 0.91% Added +27.5k +27,533
68 Focus Partners Advisor Solutions, LLC 0.26% of their portfolio SAINT LOUIS, MO 258,530258.5k $17.1m $17.1m 0.26% Added +33.6k +33,637
69 Highland Financial Advisors, LLC 5.98% of their portfolio WAYNE, NJ 252,082252.1k $16.7m $16.7m 5.98% Reduced -74.1k -74,149
70 FIRST NATIONAL BANK SIOUX FALLS 6.74% of their portfolio SIOUX FALLS, SD 251,302251.3k $16.7m $16.7m 6.74% Added +3.3k +3,318
71 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 250,116250.1k $16.6m $16.6m 0.20% Reduced -80.2k -80,186
72 BCWM, LLC 5.56% of their portfolio OVERLAND PARK, KS 241,204241.2k $16.0m $16.0m 5.56% New
73 B&D White Capital Company, LLC 2.33% of their portfolio Lakeway, TX 238,790238.8k $15.8m $15.8m 2.33% Added +163.3k +163,298
74 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 238,431238.4k $15.8m $15.8m 0.04% Added +4.0k +4,026
75 Henrickson Nauta Wealth Advisors, Inc. 6.04% of their portfolio BELMONT, MI 235,733235.7k $14.8m $14.8m 6.04% Added +3.4k +3,393
76 Freedom Financial Partners LLC 7.11% of their portfolio OAKDALE, MN 230,466230.5k $15.3m $15.3m 7.11% Added +18.9k +18,888
77 Disciplina Capital Management LLC 2.18% of their portfolio NASHVILLE, TN 225,693225.7k $15.0m $15.0m 2.18% Added +106.0k +106,007
78 JOURNEY STRATEGIC WEALTH LLC 0.52% of their portfolio SUMMIT, NJ 225,613225.6k $15.0m $15.0m 0.52% New
79 IAG Wealth Partners, LLC 2.24% of their portfolio WAUKESHA, WI 217,776217.8k $14.4m $14.4m 2.24% Added +25.8k +25,808
80 WMG Financial Advisors, LLC 6.13% of their portfolio Knoxville, TN 217,528217.5k $14.4m $14.4m 6.13% Added +8.7k +8,727
81 CVA Family Office, LLC 2.17% of their portfolio DENVER, CO 213,268213.3k $14.1m $14.1m 2.17% Added +45.5k +45,525
82 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.76% of their portfolio FLORENCE, SC 210,285210.3k $13.9m $13.9m 4.76% Reduced -2.7k -2,673
83 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 209,840209.8k $13.9m $13.9m 0.21% Added +3.5k +3,461
84 Burton Enright Welch 2.73% of their portfolio WALNUT CREEK, CA 202,573202.6k $13.4m $13.4m 2.73% Added +871 +871
85 CHILTON CAPITAL MANAGEMENT LLC 0.58% of their portfolio HOUSTON, TX 202,182202.2k $13.4m $13.4m 0.58% Reduced -3.8k -3,770
86 World Investment Advisors 0.34% of their portfolio LINCROFT, NJ 197,825197.8k $13.1m $13.1m 0.34% Added +25.7k +25,720
87 Passive Capital Management, LLC. 4.11% of their portfolio BALTIMORE, MD 195,834195.8k $13.0m $13.0m 4.11% Added +687 +687
88 IAM Advisory, LLC 3.26% of their portfolio EASTON, PA 189,329189.3k $12.5m $12.5m 3.26% Reduced -1.7k -1,659
89 AWM CAPITAL, LLC 1.44% of their portfolio Phoenix, AZ 186,833186.8k $12.4m $12.4m 1.44% Reduced -8.9k -8,887
90 Echo Wealth Management, LLC 8.18% of their portfolio PLYMOUTH, MN 182,601182.6k $12.1m $12.1m 8.18% Added +2.1k +2,064
91 Family Investment Center, Inc. 2.90% of their portfolio Saint Joseph, MO 179,203179.2k $11.9m $11.9m 2.90% Reduced -85.2k -85,173
92 FAS Wealth Partners, Inc. 0.97% of their portfolio LEAWOOD, KS 179,033179.0k $11.9m $11.9m 0.97% Added +502 +502
93 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 177,318177.3k $11.8m $11.8m 0.03% Reduced -100.5k -100,450
94 Stephens Consulting, LLC 2.87% of their portfolio FLINT, MI 172,043172.0k $11.4m $11.4m 2.87% Added +4.2k +4,193
95 Broadway Wealth Solutions, Inc. 8.09% of their portfolio San Antonio, TX 167,243167.2k $11.1m $11.1m 8.09% Added +8.2k +8,162
96 BWM Planning, LLC 4.64% of their portfolio THE WOODLANDS, TX 165,551165.6k $11.0m $11.0m 4.64% Added +18.3k +18,284
97 WorthPointe, LLC 4.94% of their portfolio La Jolla, CA 163,426163.4k $10.8m $10.8m 4.94% Added +1.5k +1,531
98 D L CARLSON INVESTMENT GROUP INC 2.08% of their portfolio CONCORD, NH 163,328163.3k $10.8m $10.8m 2.08% New
99 Henderson Brothers Financial Partners, LLC 6.69% of their portfolio PITTSBURGH, PA 162,181162.2k $13.4m $13.4m 6.69% First filing
100 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 159,562159.6k $10.6m $10.6m 0.06% Added +76.1k +76,109