Vault-13

AMERICAN CENTY ETF TR FLV

FOCUSED LRG CAP · ETP · CUSIP 025072794

39 institutional holders +3 vs Q1 2025
3,102,4953.1m shares reported held*
$216.5mreported value*
5 new 15 added 12 reduced 3 sold out net bought ≈ $7.5m (+107.7k 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 ≈ $69.79.

Trends to Q2 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: 36Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 23 bought or addedQ1 25: 12 cut or sold outQ2 25: 20 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023819
Q4 20231414
Q1 20241314
Q2 20241115
Q3 20241912
Q4 20241717
Q1 20252312
Q2 20252015

Biggest buyers

NewEdge Advisors, LLC New +49,908+49.9k
BANK OF AMERICA CORP /DE/ Added +36,900+36.9k
AE Wealth Management LLC Added +14,341+14.3k
CITADEL ADVISORS LLC New +11,856+11.9k
AMERICAN CENTURY COMPANIES INC Added +7,663+7.7k
Core Wealth Advisors, Inc. Added +5,407+5.4k
CPA Asset Management Group, LLC Added +5,241+5.2k
GOLDMAN SACHS GROUP INC New +5,181+5.2k
Park Square Financial Group, LLC Added +4,440+4.4k
Bedel Financial Consulting, Inc. Added +3,045+3.0k

Biggest sellers

Creative Planning Reduced -11,466-11.5k
Peak Planning Group, LLC Sold out -4,975-5.0k
Claro Advisors Inc. Sold out -3,774-3.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,655-3.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,380-3.4k
MML INVESTORS SERVICES, LLC Reduced -2,872-2.9k
WELLS FARGO & COMPANY/MN Reduced -2,331-2.3k
Allen Capital Group, LLC Reduced -2,275-2.3k
OSAIC HOLDINGS, INC. Reduced -2,237-2.2k
UBS Group AG Reduced -1,646-1.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,011,1891.0m $70.6m $70.6m 0.04% Added +7.7k +7,663
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 570,739570.7k $39.8m $39.8m 0.01% Reduced -3.7k -3,655
3 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 543,212543.2k $37.9m $37.9m 0.03% Reduced -11.5k -11,466
4 Core Wealth Advisors, Inc. 2.72% of their portfolio LAKELAND, FL 135,634135.6k $9.5m $9.5m 2.72% Added +5.4k +5,407
5 Midwestern Financial, LLC /IA 6.65% of their portfolio IOWA CITY, IA 101,598101.6k $7.1m $7.1m 6.65% First filing
6 Bedel Financial Consulting, Inc. 0.69% of their portfolio INDIANAPOLIS, IN 72,79072.8k $5.1m $5.1m 0.69% Added +3.0k +3,045
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,91370.9k $4.9m $4.9m 0.00% Added +36.9k +36,900
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,11664.1k $4.5m $4.5m 0.01% Reduced -3.4k -3,380
9 CPA Asset Management Group, LLC 1.82% of their portfolio WEST PALM BEACH, FL 61,98262.0k $4.3m $4.3m 1.82% Added +5.2k +5,241
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.27% of their portfolio KOKOMO, IN 54,37754.4k $3.8m $3.8m 0.27% Added +164 +164
11 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,66452.7k $3.7m $3.7m 0.01% Reduced -2.9k -2,872
12 Sunpointe, LLC 1.42% of their portfolio ST. LOUIS, MO 51,14751.1k $3.6m $3.6m 1.42% Added +252 +252
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 49,90849.9k $3.5m $3.5m 0.02% New
14 SkyOak Wealth, LLC 0.59% of their portfolio SOUTHFIELD, MI 42,01842.0k $2.9m $2.9m 0.59% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,76736.8k $2.6m $2.6m 0.00% Reduced -2.3k -2,331
16 Pine Valley Investments Ltd Liability Co 0.15% of their portfolio MARLTON, NJ 36,01636.0k $2.5m $2.5m 0.15% Reduced -289 -289
17 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 27,20427.2k $1.9m $1.9m 0.01% Added +14.3k +14,341
18 Allen Capital Group, LLC 0.13% of their portfolio GRAND ISLAND, NE 18,46618.5k $1.3m $1.3m 0.13% Reduced -2.3k -2,275
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,58312.6k $878.1k $878.1k 0.00% Reduced -1.6k -1,646
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,05112.1k $841.0k $841.0k 0.00% Added +1.4k +1,448
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,85611.9k $827.4k $827.4k 0.00% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6768.7k $605.5k $605.5k 0.00% Added +2.3k +2,257
23 Dominguez Wealth Management Solutions, Inc. 0.40% of their portfolio WILLIAMSBURG, VA 8,3188.3k $580.5k $580.5k 0.40% Added +11 +11
24 ORRSTOWN FINANCIAL SERVICES INC 0.12% of their portfolio HARRISBURG, PA 7,9257.9k $553.1k $553.1k 0.12% Unchanged
25 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,8215.8k $406.2k $406.2k 0.00% Added +136 +136
26 Park Square Financial Group, LLC 0.28% of their portfolio ROSWELL, GA 5,4485.4k $380.2k $380.2k 0.28% Added +4.4k +4,440
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,1815.2k $361.6k $361.6k 0.00% New
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4474.4k $310.0k $310.0k 0.00% Reduced -106 -106
29 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,9383.9k $274.8k $274.8k 0.00% Unchanged
30 Signature Wealth Management Group 0.09% of their portfolio ATLANTA, GA 3,1853.2k $222.3k $222.3k 0.09% Reduced -187 -187
31 Investment Advisory Group, LLC 0.07% of their portfolio HANOVER, MA 3,1503.1k $219.8k $219.8k 0.07% Unchanged
32 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 2,9292.9k $204.4k $204.4k 0.02% Unchanged
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4032.4k $167.7k $167.7k 0.00% Reduced -2.2k -2,237
34 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,2672.3k $158.2k $158.2k 0.00% Reduced -184 -184
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2231.2k $85.3k $85.3k 0.00% Added +15 +15
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 193193 $13.5k $13.5k 0.00% New
37 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 102102 $7.1k $7.1k 0.00% Added +1 +1
38 FMR LLC 0.00% of their portfolio BOSTON, MA 5959 $4.1k $4.1k 0.00% New
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged