Vault-13

AMERICAN CENTY ETF TR FLV

FOCUSED LRG CAP · ETP · CUSIP 025072794

44 institutional holders +8 vs Q3 2025
3,364,7413.4m shares reported held*
$256.1mreported value*
7 new 17 added 12 reduced 2 sold out net bought ≈ $9.1m (+120.1k 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 ≈ $76.12.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 23Q1 23: 26Q2 23: 27Q3 23: 26Q4 23: 26Q1 24: 28Q2 24: 27Q3 24: 29Q4 24: 33Q1 25: 36Q2 25: 39Q3 25: 36Q4 25: 4444Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202536
Q4 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 15 bought or addedQ3 25: 20 cut or sold outQ4 25: 24 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241314
Q2 20241115
Q3 20241912
Q4 20241717
Q1 20252312
Q2 20252015
Q3 20251520
Q4 20252414

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +51,571+51.6k
AMERICAN CENTURY COMPANIES INC Added +23,623+23.6k
CPA Asset Management Group, LLC Added +22,826+22.8k
AE Wealth Management LLC Added +17,990+18.0k
MML INVESTORS SERVICES, LLC Added +8,807+8.8k
NewEdge Advisors, LLC Added +5,680+5.7k
Peak Planning Group, LLC New +4,518+4.5k
OneDigital Investment Advisors LLC New +3,419+3.4k
Bedel Financial Consulting, Inc. Added +3,317+3.3k
Lloyd Advisory Services, LLC. New +3,123+3.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,917-25.9k
Creative Planning Reduced -5,774-5.8k
Cambridge Investment Research Advisors, Inc. Sold out -4,189-4.2k
Sunpointe, LLC Reduced -1,322-1.3k
ORRSTOWN FINANCIAL SERVICES INC Reduced -500-500
Pine Valley Investments Ltd Liability Co Reduced -373-373
UBS Group AG Reduced -286-286
Dominguez Wealth Management Solutions, Inc. Reduced -282-282
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -207-207
SkyOak Wealth, LLC Reduced -85-85

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,010,6791.0m $76.6m $76.6m 0.04% Added +23.6k +23,623
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 624,658624.7k $47.3m $47.3m 0.01% Added +51.6k +51,571
3 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 532,405532.4k $40.3m $40.3m 0.03% Reduced -5.8k -5,774
4 Koenig Investment Advisory, LLC 12.75% of their portfolio ASHLAND, OR 191,963192.0k $15.7m $15.7m 12.75% First filing
5 Midwestern Financial, LLC /IA 7.01% of their portfolio IOWA CITY, IA 111,760111.8k $8.5m $8.5m 7.01% Added +1.3k +1,254
6 Networth Advisors, LLC 5.42% of their portfolio CANONSBURG, PA 96,94396.9k $7.3m $7.3m 5.42% First filing
7 CPA Asset Management Group, LLC 2.46% of their portfolio WEST PALM BEACH, FL 92,56692.6k $7.0m $7.0m 2.46% Added +22.8k +22,826
8 Bedel Financial Consulting, Inc. 0.67% of their portfolio INDIANAPOLIS, IN 82,76782.8k $6.3m $6.3m 0.67% Added +3.3k +3,317
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,22066.2k $5.0m $5.0m 0.01% Added +2.3k +2,299
10 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 54,49454.5k $4.1m $4.1m 0.01% Added +8.8k +8,807
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.26% of their portfolio KOKOMO, IN 53,75453.8k $4.1m $4.1m 0.26% Reduced -207 -207
12 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 53,49553.5k $4.1m $4.1m 0.02% Added +18.0k +17,990
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,40053.4k $4.0m $4.0m 0.01% Added +5.7k +5,680
14 Sunpointe, LLC 1.25% of their portfolio ST. LOUIS, MO 49,82549.8k $3.8m $3.8m 1.25% Reduced -1.3k -1,322
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,62347.6k $3.6m $3.6m 0.00% Added +2.2k +2,164
16 SkyOak Wealth, LLC 0.57% of their portfolio SOUTHFIELD, MI 41,86641.9k $3.2m $3.2m 0.57% Reduced -85 -85
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,79841.8k $3.2m $3.2m 0.00% Added +1.9k +1,879
18 Pine Valley Investments Ltd Liability Co 0.13% of their portfolio MARLTON, NJ 34,60634.6k $2.6m $2.6m 0.13% Reduced -373 -373
19 Allen Capital Group, LLC 0.12% of their portfolio GRAND ISLAND, NE 17,93117.9k $1.4m $1.4m 0.12% Added +34 +34
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,47013.5k $1.0m $1.0m 0.00% Added +1.4k +1,384
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,19012.2k $923.6k $923.6k 0.00% Reduced -286 -286
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,28010.3k $778.9k $778.9k 0.00% Added +1.9k +1,853
23 Dominguez Wealth Management Solutions, Inc. 0.39% of their portfolio WILLIAMSBURG, VA 8,3868.4k $635.4k $635.4k 0.39% Reduced -282 -282
24 ORRSTOWN FINANCIAL SERVICES INC 0.09% of their portfolio HARRISBURG, PA 7,4257.4k $562.6k $562.6k 0.09% Reduced -500 -500
25 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,1007.1k $538.0k $538.0k 0.00% First filing
26 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,1126.1k $463.1k $463.1k 0.00% Added +283 +283
27 Peak Planning Group, LLC 0.10% of their portfolio CENTENNIAL, CO 4,5184.5k $342.3k $342.3k 0.10% New
28 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,9383.9k $298.4k $298.4k 0.00% Unchanged
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,8003.8k $288.0k $288.0k 0.00% Reduced -30 -30
30 Legacy Wealth Partners, LLC 0.07% of their portfolio Lakewood, CO 3,4853.5k $264.1k $264.1k 0.07% First filing
31 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,4193.4k $259.0k $259.0k 0.00% New
32 Signature Wealth Management Group 0.11% of their portfolio ATLANTA, GA 3,4193.4k $259.0k $259.0k 0.11% Reduced -70 -70
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,1423.1k $238.1k $238.1k 0.00% Unchanged
34 Lloyd Advisory Services, LLC. 0.09% of their portfolio SUWANEE, GA 3,1233.1k $236.7k $236.7k 0.09% New
35 Investment Advisory Group, LLC 0.06% of their portfolio HANOVER, MA 3,1003.1k $234.9k $234.9k 0.06% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3562.4k $178.5k $178.5k 0.00% Added +14 +14
37 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,9572.0k $148.3k $148.3k 0.00% Unchanged
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,5871.6k $120.2k $120.2k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2231.2k $92.7k $92.7k 0.00% Reduced -1 -1
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 570570 $43.0k $43.0k 0.00% New
41 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 529529 $40.1k $40.1k 0.01% New
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 474474 $35.9k $35.9k 0.00% New
43 FMR LLC 0.00% of their portfolio BOSTON, MA 282282 $21.4k $21.4k 0.00% Reduced -19 -19
44 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 103103 $7.8k $7.8k 0.00% Added +1 +1