Vault-13

AMERICAN CENTY ETF TR AVDE

INTL EQT ETF · ETP · CUSIP 025072703

515 institutional holders +14 vs Q2 2025
102,835,713102.8m shares reported held*
$8.1bnreported value*
53 new 235 added 137 reduced 36 sold out net bought ≈ $1.5bn (+19.2m 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.92.

Trends to Q3 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: 501Q3 25: 515515Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025515

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 316 bought or addedQ2 25: 144 cut or sold outQ3 25: 288 bought or addedQ3 25: 173 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202319064
Q1 2024187109
Q2 2024194112
Q3 202421297
Q4 2024252104
Q1 2025255148
Q2 2025316144
Q3 2025288173

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$49.1k$98.2k2.00
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +3,853,677+3.9m
VANTAGEPOINT INVESTMENT ADVISERS LLC New +2,948,595+2.9m
ENVESTNET ASSET MANAGEMENT INC Added +2,377,932+2.4m
PNC Financial Services Group, Inc. Added +2,046,558+2.0m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,552,177+1.6m
Beacon Pointe Advisors, LLC New +925,546+925.5k
First National Trust Co New +715,579+715.6k
Parallel Advisors, LLC Added +703,940+703.9k
BANK OF AMERICA CORP /DE/ Added +419,047+419.0k
JSF Financial, LLC New +375,742+375.7k

Biggest sellers

MASECO LLP Sold out -1,745,849-1.7m
HUB Investment Partners, LLC Sold out -606,796-606.8k
Corient Private Wealth LP Reduced -441,524-441.5k
Simplicity Wealth,LLC Reduced -336,998-337.0k
Rockefeller Capital Management L.P. Reduced -227,506-227.5k
Annex Advisory Services, LLC Reduced -211,016-211.0k
Stephens Consulting, LLC Sold out -191,995-192.0k
CITADEL ADVISORS LLC Reduced -166,395-166.4k
Focus Partners Advisor Solutions, LLC Reduced -134,992-135.0k
Strategic Financial Concepts, LLC Sold out -129,024-129.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 4,932,1154.9m $388.9m $388.9m 0.09% Added +3.9m +3,853,677
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.59% of their portfolio PLYMOUTH, MN 4,895,3324.9m $388.7m $388.7m 0.59% Added +167.1k +167,127
3 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,068,6894.1m $321.0m $321.0m 0.09% Added +2.4m +2,377,932
4 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 3,671,9273.7m $289.7m $289.7m 0.15% Added +295.7k +295,670
5 Corient Private Wealth LP 0.45% of their portfolio MIAMI, FL 3,605,6973.6m $284.5m $284.5m 0.45% Reduced -441.5k -441,524
6 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.90% of their portfolio WASHINGTON, DC 2,948,5952.9m $232.6m $232.6m 1.90% New
7 Rockwood Wealth Management, LLC 17.71% of their portfolio New Hope, PA 2,808,3232.8m $221.6m $221.6m 17.71% Added +261.4k +261,405
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 2,703,4382.7m $213.3m $213.3m 0.14% Added +1.6m +1,552,177
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,674,7652.7m $211.0m $211.0m 0.02% Added +419.0k +419,047
10 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 2,639,7462.6m $208.3m $208.3m 0.13% Added +2.0m +2,046,558
11 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 2,355,5902.4m $185.9m $185.9m 0.21% Reduced -10.4k -10,441
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,304,9852.3m $181.9m $181.9m 0.05% Added +326.3k +326,343
13 Annex Advisory Services, LLC 3.58% of their portfolio BROOKFIELD, WI 2,131,3122.1m $168.2m $168.2m 3.58% Reduced -211.0k -211,016
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,049,2712.0m $161.7m $161.7m 0.01% Added +346.5k +346,451
15 HB Wealth Management, LLC 0.90% of their portfolio Atlanta, GA 1,684,8561.7m $132.9m $132.9m 0.90% Reduced -11.3k -11,343
16 Oak Root LLC 13.84% of their portfolio Santa Barbara, CA 1,514,2991.5m $119.5m $119.5m 13.84% Unchanged
17 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 1,359,0371.4m $107.2m $107.2m 0.17% Added +3.3k +3,290
18 Gradient Investments LLC 1.73% of their portfolio ARDEN HILLS, MN 1,314,1121.3m $103.7m $103.7m 1.73% Added +109.9k +109,854
19 CWM, LLC 0.24% of their portfolio OMAHA, NE 992,713992.7k $78.3m $78.3m 0.24% Added +128.9k +128,893
20 UBS Group AG 0.02% of their portfolio ZURICH, V8 977,614977.6k $77.1m $77.1m 0.02% Added +195.0k +195,045
21 Beacon Pointe Advisors, LLC 0.62% of their portfolio NEWPORT BEACH, CA 925,546925.5k $73.0m $73.0m 0.62% New
22 Plancorp, LLC 2.16% of their portfolio SAINT LOUIS, MO 873,489873.5k $68.9m $68.9m 2.16% Reduced -7.1k -7,121
23 Diversified Portfolios, Inc. 5.99% of their portfolio Bloomfield Hills, MI 860,652860.7k $67.9m $67.9m 5.99% Added +50.3k +50,341
24 GREENUP STREET WEALTH MANAGEMENT LLC 10.34% of their portfolio OVERLAND PARK, KS 852,722852.7k $67.3m $67.3m 10.34% Reduced -4.3k -4,276
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 850,512850.5k $67.1m $67.1m 0.01% Added +133.1k +133,103
26 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 823,699823.7k $65.0m $65.0m 0.11% Added +132.5k +132,470
27 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 787,011787.0k $62.1m $62.1m 0.02% Added +319.2k +319,201
28 Werba Rubin Papier Wealth Management 9.99% of their portfolio SAN JOSE, CA 783,850783.9k $61.8m $61.8m 9.99% Added +31.3k +31,343
29 ATWOOD & PALMER INC 3.41% of their portfolio KANSAS CITY, MO 736,112736.1k $58.1m $58.1m 3.41% Added +4.8k +4,785
30 ESL Trust Services, LLC 11.21% of their portfolio ROCHESTER, NY 724,307724.3k $57.1m $57.1m 11.21% Reduced -10.2k -10,196
31 First National Trust Co 1.93% of their portfolio Johnstown, PA 715,579715.6k $56.5m $56.5m 1.93% New
32 Parallel Advisors, LLC 1.02% of their portfolio SAN FRANCISCO, CA 704,135704.1k $55.6m $55.6m 1.02% Added +703.9k +703,940
33 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 667,462667.5k $52.7m $52.7m 0.04% Reduced -27.8k -27,834
34 FIFTH THIRD BANCORP 0.16% of their portfolio CINCINNATI, OH 648,239648.2k $51.1m $51.1m 0.16% Added +150.8k +150,782
35 BSW Wealth Partners 6.37% of their portfolio BOULDER, CO 648,068648.1k $51.1m $51.1m 6.37% Added +26.3k +26,284
36 Apella Capital, LLC 1.12% of their portfolio WEST HARTFORD, CT 632,451632.5k $50.1m $50.1m 1.12% Added +90.3k +90,284
37 CORRECT CAPITAL WEALTH MANAGEMENT 8.99% of their portfolio CLAYTON, MO 618,657618.7k $48.8m $48.8m 8.99% Added +120.8k +120,822
38 CGN Advisors LLC 4.00% of their portfolio MANHATTAN, KS 616,143616.1k $48.6m $48.6m 4.00% Added +37.0k +37,020
39 Savant Capital, LLC 0.29% of their portfolio ROCKFORD, IL 613,401613.4k $48.4m $48.4m 0.29% Added +263.8k +263,798
40 Cresset Asset Management, LLC 0.21% of their portfolio Chicago, IL 612,761612.8k $48.3m $48.3m 0.21% Added +50.1k +50,141
41 Versant Capital Management, Inc 6.51% of their portfolio PHOENIX, AZ 606,096606.1k $47.8m $47.8m 6.51% Reduced -42.5k -42,506
42 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 581,980582.0k $45.9m $45.9m 0.06% Added +77.7k +77,692
43 JOURNEY STRATEGIC WEALTH LLC 1.28% of their portfolio SUMMIT, NJ 575,848575.8k $45.4m $45.4m 1.28% Added +131.4k +131,406
44 Pacific Life Fund Advisors LLC 4.21% of their portfolio NEWPORT BEACH, CA 520,709520.7k $41.1m $41.1m 4.21% Reduced -31.0k -31,010
45 Simplicity Wealth,LLC 2.21% of their portfolio SUMMIT, NJ 484,792484.8k $38.3m $38.3m 2.21% Reduced -337.0k -336,998
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 484,129484.1k $38.2m $38.2m 0.01% Added +52.9k +52,889
47 Bridgewater Advisors Inc. 2.63% of their portfolio NEW YORK, NY 480,389480.4k $37.9m $37.9m 2.63% Added +38.4k +38,372
48 OneDigital Investment Advisors LLC 0.39% of their portfolio OVERLAND PARK, KS 476,659476.7k $37.6m $37.6m 0.39% Reduced -60.8k -60,806
49 Foundations Investment Advisors, LLC 0.52% of their portfolio PHOENIX, AZ 453,020453.0k $35.7m $35.7m 0.52% Added +20.2k +20,205
50 Quantum Financial Advisors, LLC 4.27% of their portfolio SANTA MONICA, CA 444,211444.2k $35.0m $35.0m 4.27% Added +15.1k +15,069
51 &PARTNERS 0.22% of their portfolio NASHVILLE, TN 439,229439.2k $34.8m $34.8m 0.22% Added +157.6k +157,639
52 Modern Wealth Management, LLC 0.67% of their portfolio KANSAS CITY, MO 429,746429.7k $33.9m $33.9m 0.67% Added +323.5k +323,485
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 422,012422.0k $33.3m $33.3m 0.00% Added +248.3k +248,325
54 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 418,028418.0k $33.0m $33.0m 0.06% Reduced -97.8k -97,816
55 IAM Advisory, LLC 7.23% of their portfolio EASTON, PA 407,626407.6k $32.2m $32.2m 7.23% Added +4.0k +4,003
56 Modera Wealth Management, LLC 0.36% of their portfolio WESTWOOD, NJ 392,739392.7k $31.0m $31.0m 0.36% Reduced -10.1k -10,132
57 McLean Asset Management Corp 6.25% of their portfolio TYSONS, VA 378,681378.7k $30.3m $30.3m 6.25% Added +213.2k +213,234
58 JSF Financial, LLC 6.58% of their portfolio LOS ANGELES, CA 375,742375.7k $29.6m $29.6m 6.58% New
59 Waverly Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 372,508372.5k $29.4m $29.4m 0.29% Added +142.7k +142,674
60 Krilogy Financial LLC 1.07% of their portfolio ST. LOUIS, MO 361,606361.6k $28.6m $28.6m 1.07% Added +47.3k +47,312
61 SC&H Financial Advisors, Inc. 4.40% of their portfolio HUNT VALLEY, MD 341,897341.9k $27.0m $27.0m 4.40% Reduced -16.2k -16,232
62 BCR Wealth Strategies, LLC 9.46% of their portfolio VESTAVIA, AL 340,788340.8k $26.9m $26.9m 9.46% Added +5.5k +5,525
63 Zhang Financial LLC 1.09% of their portfolio PORTAGE, MI 340,269340.3k $26.8m $26.8m 1.09% Added +47.5k +47,505
64 Compass Ion Advisors, LLC 2.58% of their portfolio CONSHOHOCKEN, PA 339,800339.8k $26.8m $26.8m 2.58% New
65 CARDIFF PARK ADVISORS, LLC 1.98% of their portfolio SAN MARCOS, CA 326,725326.7k $25.8m $25.8m 1.98% Added +2.2k +2,175
66 WCG Wealth Advisors LLC 1.60% of their portfolio LAS VEGAS, NV 324,371324.4k $25.6m $25.6m 1.60% Added +5.5k +5,547
67 Financial Enhancement Group LLC 3.32% of their portfolio ANDERSON, IN 310,434310.4k $24.8m $24.8m 3.32% Added +278.5k +278,505
68 RVW Wealth, LLC 1.91% of their portfolio LOS ANGELES, CA 310,408310.4k $24.5m $24.5m 1.91% Reduced -5.8k -5,787
69 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 309,620309.6k $24.4m $24.4m 0.05% Reduced -227.5k -227,506
70 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 309,404309.4k $24.4m $24.4m 0.19% Added +30.4k +30,421
71 Oak Wealth Advisors LLC 14.16% of their portfolio NORTHBROOK, IL 308,843308.8k $24.4m $24.4m 14.16% Added +12.7k +12,727
72 ACT Advisors, LLC. 9.82% of their portfolio ASHEVILLE, NC 308,347308.3k $24.3m $24.3m 9.82% Reduced -92.3k -92,335
73 Yardley Wealth Management LLC 13.41% of their portfolio YARDLEY, PA 304,232304.2k $24.0m $24.0m 13.41% Reduced -31.2k -31,155
74 Capital Planning Advisors, LLC 3.28% of their portfolio Roseville, CA 303,012303.0k $23.9m $23.9m 3.28% Added +14.0k +13,972
75 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 8.25% of their portfolio HILLSDALE, NY 299,150299.1k $23.6m $23.6m 8.25% Added +2.6k +2,598
76 Tarbox Family Office, Inc. 3.45% of their portfolio NEWPORT BEACH, CA 297,796297.8k $23.5m $23.5m 3.45% Reduced -6.3k -6,268
77 BWM Planning, LLC 6.79% of their portfolio THE WOODLANDS, TX 289,003289.0k $22.8m $22.8m 6.79% Added +26.2k +26,223
78 Strategic Blueprint, LLC 0.99% of their portfolio ATLANTA, GA 288,301288.3k $22.7m $22.7m 0.99% Added +1.7k +1,723
79 CVA Family Office, LLC 2.81% of their portfolio DENVER, CO 276,728276.7k $21.8m $21.8m 2.81% Added +41.4k +41,364
80 HTG Investment Advisors, Inc. 7.35% of their portfolio NEW CANAAN, CT 276,722276.7k $21.8m $21.8m 7.35% Added +4.2k +4,229
81 Caliber Wealth Management, LLC / KS 2.38% of their portfolio Overland Park, KS 270,761270.8k $21.4m $21.4m 2.38% Reduced -7.1k -7,099
82 FIRST NATIONAL BANK SIOUX FALLS 6.62% of their portfolio SIOUX FALLS, SD 269,058269.1k $21.2m $21.2m 6.62% Added +730 +730
83 Mason & Associates Inc 4.23% of their portfolio LOS ANGELES, CA 266,192266.2k $21.0m $21.0m 4.23% Added +90.8k +90,753
84 BCWM, LLC 6.28% of their portfolio OVERLAND PARK, KS 265,887265.9k $21.0m $21.0m 6.28% Added +13.3k +13,295
85 Cannon Financial Strategists, Inc. 2.99% of their portfolio ATHENS, GA 265,224265.2k $20.9m $20.9m 2.99% Reduced -9.0k -8,962
86 GRAND WEALTH MANAGEMENT, LLC 9.92% of their portfolio GRAND RAPIDS, MI 260,452260.5k $20.5m $20.5m 9.92% Reduced -4.4k -4,399
87 Visionary Wealth Advisors 0.95% of their portfolio O'FALLON, IL 259,340259.3k $20.5m $20.5m 0.95% Added +160.5k +160,504
88 Trellis Wealth Advisors LLC 8.26% of their portfolio San Luis Obispo, CA 257,108257.1k $20.3m $20.3m 8.26% Reduced -8.1k -8,061
89 Freedom Financial Partners LLC 7.42% of their portfolio OAKDALE, MN 246,766246.8k $19.5m $19.5m 7.42% Added +6.0k +5,968
90 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 244,708244.7k $19.2m $19.2m 0.01% Added +149.2k +149,193
91 Disciplina Capital Management LLC 2.29% of their portfolio NASHVILLE, TN 238,055238.1k $18.8m $18.8m 2.29% Added +15.5k +15,475
92 Family Investment Center, Inc. 3.86% of their portfolio Saint Joseph, MO 235,460235.5k $18.6m $18.6m 3.86% Added +12.4k +12,430
93 B&D White Capital Company, LLC 2.38% of their portfolio Lakeway, TX 235,268235.3k $18.6m $18.6m 2.38% Reduced -2.8k -2,838
94 Henrickson Nauta Wealth Advisors, Inc. 5.82% of their portfolio BELMONT, MI 233,356233.4k $18.4m $18.4m 5.82% Reduced -1.1k -1,060
95 JRM Investment Counsel, LLC 5.50% of their portfolio OMAHA, NE 232,924232.9k $18.4m $18.4m 5.50% Added +10.9k +10,924
96 Highland Financial Advisors, LLC 5.26% of their portfolio WAYNE, NJ 232,645232.6k $18.4m $18.4m 5.26% Added +5.8k +5,831
97 Echo Wealth Management, LLC 10.66% of their portfolio PLYMOUTH, MN 231,446231.4k $18.3m $18.3m 10.66% Added +6.8k +6,827
98 Burton Enright Welch 2.71% of their portfolio WALNUT CREEK, CA 227,272227.3k $17.9m $17.9m 2.71% Reduced -2.2k -2,192
99 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 223,795223.8k $17.7m $17.7m 0.08% Added +117.8k +117,808
100 Symphony Financial, Ltd. Co. 2.12% of their portfolio HOUSTON, TX 221,398221.4k $17.4m $17.4m 2.12% Added +8.5k +8,522