Vault-13

AMERICAN CENTY ETF TR ACMG

MID CAP GRW IMP · ETP · CUSIP 025072760

13 institutional holders +1 vs Q2 2024
983,832983.8k shares reported held*
$60.4mreported value*
3 new 5 added 2 reduced 2 sold out net bought ≈ $727.0k (+11.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $61.35.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 5Q4 22: 5Q1 23: 7Q2 23: 9Q3 23: 8Q4 23: 11Q1 24: 9Q2 24: 12Q3 24: 1313Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20237
Q2 20239
Q3 20238
Q4 202311
Q1 20249
Q2 202412
Q3 202413

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ1 23: 4 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 2 cut or sold outQ3 23: 1 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 1 cut or sold outQ1 24: 5 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 3 cut or sold outQ3 24: 8 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202342
Q2 202352
Q3 202315
Q4 202381
Q1 202456
Q2 202483
Q3 202484

Biggest buyers

Peak Planning Group, LLC Added +20,282+20.3k
MML INVESTORS SERVICES, LLC Added +10,212+10.2k
ENVESTNET ASSET MANAGEMENT INC Added +8,224+8.2k
Sunpointe, LLC New +5,872+5.9k
LPL Financial LLC New +4,147+4.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,358+3.4k
HARBOUR INVESTMENTS, INC. New +831+831
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +291+291

Biggest sellers

CITADEL ADVISORS LLC Sold out -39,913-39.9k
OSAIC HOLDINGS, INC. Sold out -554-554
Orion Porfolio Solutions, LLC Reduced -450-450
Orion Portfolio Solutions, LLC Reduced -450-450

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 854,548854.5k $52.4m $52.4m 0.02% Added +8.2k +8,224
2 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,74250.7k $3.1m $3.1m 0.01% Added +10.2k +10,212
3 Peak Planning Group, LLC 0.80% of their portfolio CENTENNIAL, CO 29,57429.6k $1.8m $1.8m 0.80% Added +20.3k +20,282
4 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,25211.3k $690.3k $690.3k 0.01% Reduced -450 -450
5 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 11,25211.3k $690.3k $690.3k 0.01% Reduced -450 -450
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,8838.9k $545.0k $545.0k 0.00% Added +3.4k +3,358
7 Sunpointe, LLC 0.30% of their portfolio ST. LOUIS, MO 5,8725.9k $360.2k $360.2k 0.30% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,1474.1k $254.4k $254.4k 0.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,9093.9k $239.8k $239.8k 0.00% Added +291 +291
10 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 2,6752.7k $164.1k $164.1k 0.05% Unchanged
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 831831 $51.0k $51.0k 0.00% New
12 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 147147 $9.0k $9.0k 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged