Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

501 institutional holders +65 vs Q1 2025
84,667,95084.7m shares reported held*
$6.3bnreported value*
75 new 241 added 126 reduced 18 sold out net bought ≈ $598.9m (+8.2m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 436Q2 25: 501501Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025501

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 255 bought or addedQ1 25: 148 cut or sold outQ2 25: 316 bought or addedQ2 25: 144 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202314777
Q4 202319064
Q1 2024187109
Q2 2024194112
Q3 202421297
Q4 2024252104
Q1 2025255148
Q2 2025316144

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$49.1k$98.2k2.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,357,155+1.4m
Focus Partners Wealth Added +1,178,429+1.2m
MORGAN STANLEY Added +737,737+737.7k
Simplicity Wealth,LLC Added +431,583+431.6k
AMERIPRISE FINANCIAL INC Added +420,560+420.6k
ACT Advisors, LLC. New +400,682+400.7k
BANK OF AMERICA CORP /DE/ Added +356,773+356.8k
ENVESTNET ASSET MANAGEMENT INC Added +313,133+313.1k
UBS Group AG Added +303,262+303.3k
LPL Financial LLC Added +299,064+299.1k

Biggest sellers

Annex Advisory Services, LLC Reduced -1,447,693-1.4m
MERCER GLOBAL ADVISORS INC /ADV Reduced -660,093-660.1k
JANE STREET GROUP, LLC Reduced -591,495-591.5k
HB Wealth Management, LLC Reduced -311,601-311.6k
Rockwood Wealth Management, LLC Reduced -297,602-297.6k
OneDigital Investment Advisors LLC Reduced -205,599-205.6k
HighTower Advisors, LLC Reduced -163,366-163.4k
Pasadena Private Wealth, LLC Sold out -118,400-118.4k
Pacific Life Fund Advisors LLC Reduced -76,822-76.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -55,482-55.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.58% of their portfolio PLYMOUTH, MN 4,728,2054.7m $350.9m $350.9m 0.58% Reduced -3.4k -3,431
2 Corient Private Wealth LP 0.40% of their portfolio MIAMI, FL 4,047,2214.0m $299.5m $299.5m 0.40% Added +160.7k +160,658
3 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 3,376,2573.4m $249.9m $249.9m 0.14% Added +1.4m +1,357,155
4 Rockwood Wealth Management, LLC 16.59% of their portfolio New Hope, PA 2,546,9182.5m $188.5m $188.5m 16.59% Reduced -297.6k -297,602
5 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 2,366,0312.4m $175.1m $175.1m 0.22% Reduced -163.4k -163,366
6 Annex Advisory Services, LLC 4.17% of their portfolio BROOKFIELD, WI 2,342,3282.3m $173.4m $173.4m 4.17% Reduced -1.4m -1,447,693
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,255,7182.3m $166.9m $166.9m 0.01% Added +356.8k +356,773
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,978,6422.0m $146.4m $146.4m 0.05% Added +299.1k +299,064
9 MASECO LLP 4.91% of their portfolio LONDON, X0 1,745,8491.7m $129.1m $129.1m 4.91% First filing
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,702,8201.7m $126.0m $126.0m 0.01% Added +737.7k +737,737
11 HB Wealth Management, LLC 1.00% of their portfolio Atlanta, GA 1,696,1991.7m $125.5m $125.5m 1.00% Reduced -311.6k -311,601
12 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,690,7571.7m $125.1m $125.1m 0.04% Added +313.1k +313,133
13 Oak Root LLC 13.88% of their portfolio Santa Barbara, CA 1,514,2991.5m $112.1m $112.1m 13.88% Reduced -8.8k -8,782
14 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 1,355,7471.4m $100.3m $100.3m 0.22% Added +1.2m +1,178,429
15 Gradient Investments LLC 1.63% of their portfolio ARDEN HILLS, MN 1,204,2581.2m $89.1m $89.1m 1.63% Added +11.2k +11,190
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,151,2611.2m $85.2m $85.2m 0.06% Added +50.3k +50,263
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,078,4381.1m $79.8m $79.8m 0.02% Added +420.6k +420,560
18 Waypoint Wealth Partners Inc. 16.45% of their portfolio MILL VALLEY, CA 914,355914.4k $67.7m $67.7m 16.45% Reduced -28.2k -28,235
19 Plancorp, LLC 2.26% of their portfolio SAINT LOUIS, MO 880,610880.6k $65.2m $65.2m 2.26% Reduced -13.5k -13,490
20 CWM, LLC 0.23% of their portfolio OMAHA, NE 863,820863.8k $63.9m $63.9m 0.23% Added +82.4k +82,368
21 GREENUP STREET WEALTH MANAGEMENT LLC 11.04% of their portfolio OVERLAND PARK, KS 856,998857.0k $63.4m $63.4m 11.04% Added +67.6k +67,593
22 Simplicity Wealth,LLC 2.53% of their portfolio SUMMIT, NJ 821,790821.8k $60.8m $60.8m 2.53% Added +431.6k +431,583
23 Diversified Portfolios, Inc. 5.72% of their portfolio Bloomfield Hills, MI 810,311810.3k $60.0m $60.0m 5.72% Added +71.7k +71,694
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 782,569782.6k $57.9m $57.9m 0.01% Added +303.3k +303,262
25 Werba Rubin Papier Wealth Management 10.47% of their portfolio SAN JOSE, CA 752,507752.5k $55.7m $55.7m 10.47% Added +13.8k +13,811
26 ESL Trust Services, LLC 11.11% of their portfolio ROCHESTER, NY 734,503734.5k $54.4m $54.4m 11.11% Added +45.0k +45,040
27 ATWOOD & PALMER INC 3.38% of their portfolio KANSAS CITY, MO 731,327731.3k $54.1m $54.1m 3.38% Added +20.7k +20,700
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 717,409717.4k $53.1m $53.1m 0.01% Added +164.9k +164,858
29 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 695,296695.3k $51.5m $51.5m 0.04% Reduced -45.8k -45,750
30 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 691,229691.2k $51.2m $51.2m 0.09% Added +33.9k +33,920
31 Versant Capital Management, Inc 7.29% of their portfolio PHOENIX, AZ 648,602648.6k $48.0m $48.0m 7.29% Reduced -5.2k -5,213
32 BSW Wealth Partners 6.31% of their portfolio BOULDER, CO 621,784621.8k $46.0m $46.0m 6.31% Added +25.2k +25,177
33 HUB Investment Partners, LLC 1.57% of their portfolio AUSTIN, TX 606,796606.8k $44.9m $44.9m 1.57% Added +267.2k +267,212
34 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 593,188593.2k $43.9m $43.9m 0.03% Added +143.1k +143,135
35 CGN Advisors LLC 3.83% of their portfolio MANHATTAN, KS 579,123579.1k $42.9m $42.9m 3.83% Added +55.2k +55,164
36 Cresset Asset Management, LLC 0.21% of their portfolio Chicago, IL 562,620562.6k $41.6m $41.6m 0.21% Added +58.8k +58,817
37 Pacific Life Fund Advisors LLC 4.38% of their portfolio NEWPORT BEACH, CA 551,719551.7k $40.8m $40.8m 4.38% Reduced -76.8k -76,822
38 Apella Capital, LLC 1.08% of their portfolio WEST HARTFORD, CT 542,167542.2k $39.8m $39.8m 1.08% Added +132.6k +132,600
39 OneDigital Investment Advisors LLC 0.44% of their portfolio OVERLAND PARK, KS 537,465537.5k $39.8m $39.8m 0.44% Reduced -205.6k -205,599
40 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 537,126537.1k $39.8m $39.8m 0.05% Added +298.7k +298,695
41 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 515,844515.8k $38.2m $38.2m 0.09% Reduced -660.1k -660,093
42 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 504,288504.3k $37.3m $37.3m 0.05% Added +29.2k +29,189
43 CORRECT CAPITAL WEALTH MANAGEMENT 7.17% of their portfolio CLAYTON, MO 497,835497.8k $36.8m $36.8m 7.17% Added +165.0k +165,010
44 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 497,457497.5k $36.8m $36.8m 0.13% Added +29.7k +29,749
45 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 467,810467.8k $34.6m $34.6m 0.01% Added +66.0k +66,035
46 JOURNEY STRATEGIC WEALTH LLC 1.07% of their portfolio SUMMIT, NJ 444,442444.4k $32.9m $32.9m 1.07% Added +218.8k +218,829
47 Bridgewater Advisors Inc. 2.50% of their portfolio NEW YORK, NY 442,017442.0k $32.9m $32.9m 2.50% Added +28.3k +28,290
48 Foundations Investment Advisors, LLC 0.51% of their portfolio PHOENIX, AZ 432,815432.8k $32.0m $32.0m 0.51% Added +17.8k +17,768
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 431,240431.2k $31.9m $31.9m 0.01% Added +101.9k +101,903
50 Quantum Financial Advisors, LLC 4.30% of their portfolio SANTA MONICA, CA 429,142429.1k $31.8m $31.8m 4.30% Reduced -3.2k -3,156
51 IAM Advisory, LLC 7.17% of their portfolio EASTON, PA 403,623403.6k $29.9m $29.9m 7.17% Added +214.3k +214,294
52 Modera Wealth Management, LLC 0.37% of their portfolio WESTWOOD, NJ 402,871402.9k $29.8m $29.8m 0.37% Reduced -10.9k -10,892
53 ACT Advisors, LLC. 13.71% of their portfolio ASHEVILLE, NC 400,682400.7k $29.7m $29.7m 13.71% New
54 SC&H Financial Advisors, Inc. 4.53% of their portfolio HUNT VALLEY, MD 358,129358.1k $26.5m $26.5m 4.53% Added +21.7k +21,736
55 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 349,603349.6k $25.9m $25.9m 0.19% Added +9.9k +9,917
56 Yardley Wealth Management LLC 13.57% of their portfolio YARDLEY, PA 335,387335.4k $24.8m $24.8m 13.57% Reduced -8.3k -8,310
57 BCR Wealth Strategies, LLC 9.60% of their portfolio VESTAVIA, AL 335,263335.3k $24.8m $24.8m 9.60% Added +3.9k +3,874
58 CARDIFF PARK ADVISORS, LLC 2.08% of their portfolio SAN MARCOS, CA 324,550324.6k $24.0m $24.0m 2.08% Reduced -21.8k -21,836
59 WCG Wealth Advisors LLC 1.53% of their portfolio LAS VEGAS, NV 318,824318.8k $23.6m $23.6m 1.53% Added +15.8k +15,813
60 RVW Wealth, LLC 1.99% of their portfolio LOS ANGELES, CA 316,195316.2k $23.4m $23.4m 1.99% Reduced -7.0k -6,976
61 Krilogy Financial LLC 1.33% of their portfolio ST. LOUIS, MO 314,294314.3k $23.3m $23.3m 1.33% Reduced -970 -970
62 Tarbox Family Office, Inc. 3.38% of their portfolio NEWPORT BEACH, CA 304,064304.1k $22.5m $22.5m 3.38% Reduced -838 -838
63 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.39% of their portfolio HILLSDALE, NY 296,552296.6k $21.9m $21.9m 8.39% Reduced -24.8k -24,792
64 Oak Wealth Advisors LLC 14.06% of their portfolio NORTHBROOK, IL 296,116296.1k $21.9m $21.9m 14.06% Added +14.8k +14,795
65 Zhang Financial LLC 1.00% of their portfolio PORTAGE, MI 292,764292.8k $21.7m $21.7m 1.00% Added +32.3k +32,298
66 Capital Planning Advisors, LLC 3.14% of their portfolio Roseville, CA 289,040289.0k $21.4m $21.4m 3.14% New
67 Strategic Blueprint, LLC 1.04% of their portfolio ATLANTA, GA 286,578286.6k $21.2m $21.2m 1.04% Added +14.5k +14,530
68 &PARTNERS 0.16% of their portfolio NASHVILLE, TN 281,590281.6k $20.9m $20.9m 0.16% Added +212.0k +212,011
69 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 278,983279.0k $20.6m $20.6m 0.19% Added +28.9k +28,867
70 Caliber Wealth Management, LLC / KS 2.21% of their portfolio Overland Park, KS 277,860277.9k $20.6m $20.6m 2.21% Added +6.6k +6,622
71 Cannon Financial Strategists, Inc. 3.21% of their portfolio ATHENS, GA 274,186274.2k $20.3m $20.3m 3.21% Reduced -19.8k -19,823
72 HTG Investment Advisors, Inc. 7.50% of their portfolio NEW CANAAN, CT 272,493272.5k $20.2m $20.2m 7.50% Added +9.7k +9,659
73 FIRST NATIONAL BANK SIOUX FALLS 7.29% of their portfolio SIOUX FALLS, SD 268,328268.3k $19.9m $19.9m 7.29% Added +17.0k +17,026
74 Focus Partners Advisor Solutions, LLC 0.26% of their portfolio SAINT LOUIS, MO 265,840265.8k $19.7m $19.7m 0.26% Added +7.3k +7,310
75 Trellis Wealth Advisors LLC 8.54% of their portfolio San Luis Obispo, CA 265,169265.2k $19.6m $19.6m 8.54% Added +3.5k +3,500
76 GRAND WEALTH MANAGEMENT, LLC 10.08% of their portfolio GRAND RAPIDS, MI 264,851264.9k $19.6m $19.6m 10.08% Reduced -22.4k -22,394
77 BWM Planning, LLC 6.70% of their portfolio THE WOODLANDS, TX 262,780262.8k $19.4m $19.4m 6.70% Added +97.2k +97,229
78 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 258,505258.5k $19.1m $19.1m 0.03% Reduced -591.5k -591,495
79 BCWM, LLC 5.94% of their portfolio OVERLAND PARK, KS 252,592252.6k $18.7m $18.7m 5.94% Added +11.4k +11,388
80 Freedom Financial Partners LLC 7.51% of their portfolio OAKDALE, MN 240,798240.8k $17.8m $17.8m 7.51% Added +10.3k +10,332
81 B&D White Capital Company, LLC 2.68% of their portfolio Lakeway, TX 238,106238.1k $17.6m $17.6m 2.68% Reduced -684 -684
82 CVA Family Office, LLC 2.45% of their portfolio DENVER, CO 235,364235.4k $17.4m $17.4m 2.45% Added +22.1k +22,096
83 Henrickson Nauta Wealth Advisors, Inc. 6.00% of their portfolio BELMONT, MI 234,416234.4k $17.3m $17.3m 6.00% Reduced -1.3k -1,317
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 232,890232.9k $17.2m $17.2m 0.00% Added +152.1k +152,136
85 Waverly Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 229,834229.8k $17.0m $17.0m 0.19% Added +131.1k +131,139
86 Burton Enright Welch 2.94% of their portfolio WALNUT CREEK, CA 229,464229.5k $17.0m $17.0m 2.94% Added +26.9k +26,891
87 Highland Financial Advisors, LLC 5.39% of their portfolio WAYNE, NJ 226,814226.8k $16.8m $16.8m 5.39% Reduced -25.3k -25,268
88 Echo Wealth Management, LLC 10.19% of their portfolio PLYMOUTH, MN 224,619224.6k $16.6m $16.6m 10.19% Added +42.0k +42,018
89 Family Investment Center, Inc. 3.74% of their portfolio Saint Joseph, MO 223,030223.0k $16.5m $16.5m 3.74% Added +43.8k +43,827
90 Disciplina Capital Management LLC 2.08% of their portfolio NASHVILLE, TN 222,580222.6k $16.5m $16.5m 2.08% Reduced -3.1k -3,113
91 WMG Financial Advisors, LLC 6.09% of their portfolio Knoxville, TN 222,370222.4k $16.5m $16.5m 6.09% Added +4.8k +4,842
92 JRM Investment Counsel, LLC 5.28% of their portfolio OMAHA, NE 222,000222.0k $16.4m $16.4m 5.28% New
93 Symphony Financial, Ltd. Co. 2.07% of their portfolio HOUSTON, TX 212,876212.9k $15.8m $15.8m 2.07% Added +206.3k +206,304
94 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 209,549209.5k $15.5m $15.5m 0.21% Reduced -291 -291
95 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.85% of their portfolio FLORENCE, SC 205,995206.0k $15.2m $15.2m 4.85% Reduced -4.3k -4,290
96 CHILTON CAPITAL MANAGEMENT LLC 0.54% of their portfolio HOUSTON, TX 199,201199.2k $14.7m $14.7m 0.54% Reduced -3.0k -2,981
97 Passive Capital Management, LLC. 4.55% of their portfolio BALTIMORE, MD 197,888197.9k $14.6m $14.6m 4.55% Added +2.1k +2,054
98 IAG Wealth Partners, LLC 1.93% of their portfolio WAUKESHA, WI 197,171197.2k $14.6m $14.6m 1.93% Reduced -20.6k -20,605
99 Stephens Consulting, LLC 3.39% of their portfolio FLINT, MI 191,995192.0k $14.2m $14.2m 3.39% Added +20.0k +19,952
100 World Investment Advisors 0.32% of their portfolio LINCROFT, NJ 189,774189.8k $14.0m $14.0m 0.32% Reduced -8.1k -8,051