Vault-13

AMERICAN CENTY ETF TR FLV

FOCUSED LRG CAP · ETP · CUSIP 025072794

36 institutional holders +3 vs Q4 2024
2,893,2252.9m shares reported held*
$202.0mreported value*
5 new 18 added 9 reduced 3 sold out net bought ≈ $8.4m (+119.8k 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 ≈ $69.81.

Trends to Q1 2025

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: 33Q1 25: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202326
Q2 202327
Q3 202326
Q4 202326
Q1 202428
Q2 202427
Q3 202429
Q4 202433
Q1 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 12 cut or sold outQ3 23: 8 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 14 cut or sold outQ1 24: 13 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 15 cut or sold outQ3 24: 19 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 17 cut or sold outQ1 25: 23 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231412
Q3 2023819
Q4 20231414
Q1 20241314
Q2 20241115
Q3 20241912
Q4 20241717
Q1 20252312

Biggest buyers

Core Wealth Advisors, Inc. New +130,227+130.2k
WELLS FARGO & COMPANY/MN Added +23,026+23.0k
Bedel Financial Consulting, Inc. Added +8,555+8.6k
AE Wealth Management LLC Added +7,046+7.0k
LPL Financial LLC New +6,419+6.4k
BANK OF AMERICA CORP /DE/ Added +6,099+6.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,790+3.8k
Signature Wealth Management Group New +3,372+3.4k
Financial Advocates Investment Management New +2,929+2.9k
ENVESTNET ASSET MANAGEMENT INC Added +2,354+2.4k

Biggest sellers

UBS Group AG Reduced -56,751-56.8k
MML INVESTORS SERVICES, LLC Reduced -12,066-12.1k
Creative Planning Reduced -8,472-8.5k
Aveo Capital Partners, LLC Sold out -3,471-3.5k
Pine Valley Investments Ltd Liability Co Reduced -2,712-2.7k
ORRSTOWN FINANCIAL SERVICES INC Reduced -925-925
CENTRAL TRUST Co Reduced -723-723
Dominguez Wealth Management Solutions, Inc. Reduced -220-220
Cambridge Investment Research Advisors, Inc. Reduced -64-64
Peak Planning Group, LLC Reduced -53-53

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,003,5261.0m $70.1m $70.1m 0.04% Added +10 +10
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 574,394574.4k $40.1m $40.1m 0.01% Added +2.4k +2,354
3 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 554,678554.7k $38.8m $38.8m 0.04% Reduced -8.5k -8,472
4 Core Wealth Advisors, Inc. 2.90% of their portfolio LAKELAND, FL 130,227130.2k $9.1m $9.1m 2.90% New
5 Bedel Financial Consulting, Inc. 0.67% of their portfolio INDIANAPOLIS, IN 69,74569.7k $4.6m $4.6m 0.67% Added +8.6k +8,555
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,49667.5k $4.7m $4.7m 0.01% Added +560 +560
7 CPA Asset Management Group, LLC 1.75% of their portfolio WEST PALM BEACH, FL 56,74156.7k $4.0m $4.0m 1.75% Added +1.6k +1,611
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,53655.5k $3.9m $3.9m 0.01% Reduced -12.1k -12,066
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.30% of their portfolio KOKOMO, IN 54,21354.2k $3.8m $3.8m 0.30% Added +385 +385
10 Sunpointe, LLC 1.90% of their portfolio ST. LOUIS, MO 50,89550.9k $3.6m $3.6m 1.90% Unchanged
11 SkyOak Wealth, LLC 0.64% of their portfolio SOUTHFIELD, MI 42,01842.0k $2.9m $2.9m 0.64% Added +729 +729
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,09839.1k $2.7m $2.7m 0.00% Added +23.0k +23,026
13 Pine Valley Investments Ltd Liability Co 0.16% of their portfolio MARLTON, NJ 36,30536.3k $2.5m $2.5m 0.16% Reduced -2.7k -2,712
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,01334.0k $2.4m $2.4m 0.00% Added +6.1k +6,099
15 Allen Capital Group, LLC 0.17% of their portfolio GRAND ISLAND, NE 20,74120.7k $1.4m $1.4m 0.17% Added +1.2k +1,226
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,22914.2k $994.5k $994.5k 0.00% Reduced -56.8k -56,751
17 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,86312.9k $899.0k $899.0k 0.01% Added +7.0k +7,046
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,60310.6k $741.1k $741.1k 0.00% Added +3.8k +3,790
19 Dominguez Wealth Management Solutions, Inc. 0.43% of their portfolio WILLIAMSBURG, VA 8,3078.3k $580.6k $580.6k 0.43% Reduced -220 -220
20 ORRSTOWN FINANCIAL SERVICES INC 0.13% of their portfolio HARRISBURG, PA 7,9257.9k $553.9k $553.9k 0.13% Reduced -925 -925
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,4196.4k $448.6k $448.6k 0.00% New
22 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,6855.7k $397.3k $397.3k 0.00% Added +1.5k +1,452
23 Peak Planning Group, LLC 0.15% of their portfolio CENTENNIAL, CO 4,9755.0k $347.7k $347.7k 0.15% Reduced -53 -53
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,6404.6k $324.3k $324.3k 0.00% Added +2.3k +2,330
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5534.6k $318.0k $318.0k 0.00% Reduced -64 -64
26 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 3,9383.9k $275.2k $275.2k 0.01% Added +838 +838
27 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 3,7743.8k $263.8k $263.8k 0.04% Added +101 +101
28 Signature Wealth Management Group 0.09% of their portfolio ATLANTA, GA 3,3723.4k $235.7k $235.7k 0.09% New
29 Investment Advisory Group, LLC 0.07% of their portfolio HANOVER, MA 3,1503.1k $220.2k $220.2k 0.07% Unchanged
30 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 2,9292.9k $204.7k $204.7k 0.01% New
31 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,4512.5k $171.3k $171.3k 0.00% Reduced -723 -723
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4691.5k $103.0k $103.0k 0.00% Added +1.1k +1,055
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2081.2k $84.5k $84.5k 0.00% Added +98 +98
34 Park Square Financial Group, LLC 0.06% of their portfolio ROSWELL, GA 1,0081.0k $70.4k $70.4k 0.06% New
35 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 101101 $7.1k $7.1k 0.00% First filing
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged