Vault-13

AMERICAN CENTY ETF TR ACMG

MID CAP GRW IMP · ETP · CUSIP 025072760

17 institutional holders +4 vs Q3 2024
1,029,0391.0m shares reported held*
$62.1mreported value*
5 new 6 added 2 reduced 2 sold out net sold ≈ $173.4k (-2.9k 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 ≈ $60.32.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 5Q1 23: 7Q2 23: 9Q3 23: 8Q4 23: 11Q1 24: 9Q2 24: 12Q3 24: 13Q4 24: 1717Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20237
Q2 20239
Q3 20238
Q4 202311
Q1 20249
Q2 202412
Q3 202413
Q4 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 4 bought or addedQ1 23: 2 cut or sold outQ2 23: 5 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ4 23: 8 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ2 24: 8 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 4 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202342
Q2 202352
Q3 202315
Q4 202381
Q1 202456
Q2 202483
Q3 202484
Q4 2024114

Biggest buyers

Sunpointe, LLC Added +69,988+70.0k
FLORIDA FINANCIAL ADVISORS, LLC New +3,918+3.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,994+3.0k
Orion Portfolio Solutions, LLC Added +1,627+1.6k
Orion Porfolio Solutions, LLC Added +1,627+1.6k
MORGAN STANLEY New +1,335+1.3k
Peak Planning Group, LLC Added +1,219+1.2k
MAI Capital Management New +775+775
OSAIC HOLDINGS, INC. New +543+543
WealthShield Partners, LLC Added +64+64

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -78,117-78.1k
LPL Financial LLC Sold out -4,147-4.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,909-3.9k
MML INVESTORS SERVICES, LLC Reduced -795-795

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 776,431776.4k $46.8m $46.8m 0.02% Reduced -78.1k -78,117
2 Sunpointe, LLC 2.30% of their portfolio ST. LOUIS, MO 75,86075.9k $4.6m $4.6m 2.30% Added +70.0k +69,988
3 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,94749.9k $3.0m $3.0m 0.01% Reduced -795 -795
4 Impact Investors, Inc 2.25% of their portfolio SAN FRANCISCO, CA 48,08248.1k $2.9m $2.9m 2.25% First filing
5 Peak Planning Group, LLC 0.77% of their portfolio CENTENNIAL, CO 30,79330.8k $1.9m $1.9m 0.77% Added +1.2k +1,219
6 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,87912.9k $776.9k $776.9k 0.01% Added +1.6k +1,627
7 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,87912.9k $776.9k $776.9k 0.01% Added +1.6k +1,627
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,87711.9k $716.0k $716.0k 0.00% Added +3.0k +2,994
9 FLORIDA FINANCIAL ADVISORS, LLC 0.11% of their portfolio TAMPA, FL 3,9183.9k $236.3k $236.3k 0.11% New
10 Addison Advisors LLC 0.04% of their portfolio MIDDLEBURY, VT 2,6752.7k $161.4k $161.4k 0.04% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3351.3k $80.5k $80.5k 0.00% New
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 831831 $50.1k $50.1k 0.00% Unchanged
13 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 775775 $46.7k $46.7k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 543543 $32.8k $32.8k 0.00% New
15 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 211211 $12.7k $12.7k 0.00% Added +64 +64
16 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 33 $181 $181 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged