Vault-13

AMERICAN CENTY ETF TR FLV

FOCUSED LRG CAP · ETP · CUSIP 025072794

33 institutional holders +4 vs Q3 2024
2,773,3712.8m shares reported held*
$185.3mreported value*
6 new 11 added 15 reduced 2 sold out net sold ≈ $3.3m (-49.4k 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 ≈ $66.81.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 23Q1 23: 26Q2 23: 27Q3 23: 26Q4 23: 26Q1 24: 28Q2 24: 27Q3 24: 29Q4 24: 3333Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202326
Q2 202327
Q3 202326
Q4 202326
Q1 202428
Q2 202427
Q3 202429
Q4 202433

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 11 bought or addedQ1 23: 12 cut or sold outQ2 23: 14 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 19 cut or sold outQ4 23: 14 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 14 cut or sold outQ2 24: 11 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 12 cut or sold outQ4 24: 17 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231112
Q2 20231412
Q3 2023819
Q4 20231414
Q1 20241314
Q2 20241115
Q3 20241912
Q4 20241717

Biggest buyers

Sunpointe, LLC Added +45,606+45.6k
WELLS FARGO & COMPANY/MN New +16,072+16.1k
CPA Asset Management Group, LLC Added +15,653+15.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +6,813+6.8k
AE Wealth Management LLC New +5,817+5.8k
BANK OF AMERICA CORP /DE/ Added +4,548+4.5k
SIGNATUREFD, LLC New +3,100+3.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +1,414+1.4k
MORGAN STANLEY Added +834+834
Allen Capital Group, LLC Added +765+765

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -49,760-49.8k
AMERICAN CENTURY COMPANIES INC Reduced -33,165-33.2k
UBS Group AG Reduced -20,659-20.7k
Creative Planning Reduced -14,883-14.9k
ORRSTOWN FINANCIAL SERVICES INC Reduced -10,500-10.5k
EP Wealth Advisors, LLC Sold out -9,950-9.9k
MML INVESTORS SERVICES, LLC Reduced -4,115-4.1k
LPL Financial LLC Sold out -3,580-3.6k
ROYAL BANK OF CANADA Reduced -1,291-1.3k
Pine Valley Investments Ltd Liability Co Reduced -1,136-1.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,003,5161.0m $67.0m $67.0m 0.04% Reduced -33.2k -33,165
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 572,040572.0k $38.2m $38.2m 0.01% Reduced -49.8k -49,760
3 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 563,150563.1k $37.6m $37.6m 0.04% Reduced -14.9k -14,883
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,98071.0k $4.7m $4.7m 0.00% Reduced -20.7k -20,659
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 67,60267.6k $4.5m $4.5m 0.02% Reduced -4.1k -4,115
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,93666.9k $4.5m $4.5m 0.01% Added +228 +228
7 Bedel Financial Consulting, Inc. 0.59% of their portfolio INDIANAPOLIS, IN 61,19061.2k $4.2m $4.2m 0.59% Reduced -217 -217
8 CPA Asset Management Group, LLC 1.71% of their portfolio WEST PALM BEACH, FL 55,13055.1k $3.7m $3.7m 1.71% Added +15.7k +15,653
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.29% of their portfolio KOKOMO, IN 53,82853.8k $3.6m $3.6m 0.29% Added +1.4k +1,414
10 Sunpointe, LLC 1.71% of their portfolio ST. LOUIS, MO 50,89550.9k $3.4m $3.4m 1.71% Added +45.6k +45,606
11 SkyOak Wealth, LLC 0.59% of their portfolio SOUTHFIELD, MI 41,28941.3k $2.8m $2.8m 0.59% Reduced -244 -244
12 Pine Valley Investments Ltd Liability Co 0.17% of their portfolio MARLTON, NJ 39,01739.0k $2.6m $2.6m 0.17% Reduced -1.1k -1,136
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,91427.9k $1.9m $1.9m 0.00% Added +4.5k +4,548
14 Allen Capital Group, LLC 0.16% of their portfolio GRAND ISLAND, NE 19,51519.5k $1.3m $1.3m 0.16% Added +765 +765
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,07216.1k $1.1m $1.1m 0.00% New
16 ORRSTOWN FINANCIAL SERVICES INC 0.16% of their portfolio HARRISBURG, PA 8,8508.8k $590.7k $590.7k 0.16% Reduced -10.5k -10,500
17 Dominguez Wealth Management Solutions, Inc. 0.42% of their portfolio WILLIAMSBURG, VA 8,5278.5k $569.2k $569.2k 0.42% Reduced -292 -292
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8136.8k $454.8k $454.8k 0.00% New
19 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,8175.8k $388.3k $388.3k 0.00% New
20 Peak Planning Group, LLC 0.14% of their portfolio CENTENNIAL, CO 5,0285.0k $335.6k $335.6k 0.14% Reduced -195 -195
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6174.6k $308.0k $308.0k 0.00% Reduced -109 -109
22 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,2334.2k $282.6k $282.6k 0.00% Added +563 +563
23 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 3,6733.7k $245.2k $245.2k 0.03% Reduced -39 -39
24 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 3,4713.5k $231.7k $231.7k 0.03% Added +5 +5
25 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 3,1743.2k $211.9k $211.9k 0.01% Reduced -816 -816
26 Investment Advisory Group, LLC 0.07% of their portfolio HANOVER, MA 3,1503.1k $210.3k $210.3k 0.07% Added +100 +100
27 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,1003.1k $206.9k $206.9k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3102.3k $154.2k $154.2k 0.00% Added +15 +15
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1101.1k $74.1k $74.1k 0.00% Added +834 +834
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414414 $28.0k $28.0k 0.00% Reduced -1.3k -1,291
31 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 99 $601 $601 0.00% New
32 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $67 $67 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged