Vault-13

AMERICAN CENTY ETF TR FLV

FOCUSED LRG CAP · ETP · CUSIP 025072794

45 institutional holders +1 vs Q4 2025
3,732,2863.7m shares reported held*
$286.2mreported value*
3 new 20 added 13 reduced 3 sold out net bought ≈ $28.2m (+367.5k 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 ≈ $76.69.

Trends to Q1 2026

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: 44Q1 26: 4545Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 20 bought or addedQ2 25: 15 cut or sold outQ3 25: 15 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 24 bought or addedQ4 25: 14 cut or sold outQ1 26: 23 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241115
Q3 20241912
Q4 20241717
Q1 20252312
Q2 20252015
Q3 20251520
Q4 20252414
Q1 20262316

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +182,753+182.8k
WELLS FARGO & COMPANY/MN Added +86,504+86.5k
CPA Asset Management Group, LLC Added +34,717+34.7k
ENVESTNET ASSET MANAGEMENT INC Added +19,813+19.8k
UBS Group AG Added +19,127+19.1k
Koenig Investment Advisory, LLC Added +12,797+12.8k
Midwestern Financial, LLC /IA Added +11,431+11.4k
J.W. COLE ADVISORS, INC. New +7,600+7.6k
AE Wealth Management LLC Added +6,882+6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,487+6.5k

Biggest sellers

NewEdge Advisors, LLC Reduced -12,639-12.6k
EP Wealth Advisors, LLC Sold out -7,100-7.1k
Creative Planning Reduced -5,944-5.9k
MML INVESTORS SERVICES, LLC Reduced -5,839-5.8k
BANK OF AMERICA CORP /DE/ Reduced -3,784-3.8k
Pine Valley Investments Ltd Liability Co Reduced -2,733-2.7k
Lloyd Advisory Services, LLC. Reduced -2,629-2.6k
OSAIC HOLDINGS, INC. Sold out -2,356-2.4k
Kestra Advisory Services, LLC Sold out -1,587-1.6k
SkyOak Wealth, LLC Reduced -122-122

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,193,4321.2m $91.5m $91.5m 0.05% Added +182.8k +182,753
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 644,471644.5k $49.4m $49.4m 0.01% Added +19.8k +19,813
3 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 526,461526.5k $40.4m $40.4m 0.03% Reduced -5.9k -5,944
4 Koenig Investment Advisory, LLC 13.34% of their portfolio ASHLAND, OR 204,760204.8k $15.7m $15.7m 13.34% Added +12.8k +12,797
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,302128.3k $9.8m $9.8m 0.00% Added +86.5k +86,504
6 CPA Asset Management Group, LLC 3.27% of their portfolio WEST PALM BEACH, FL 127,283127.3k $9.8m $9.8m 3.27% Added +34.7k +34,717
7 Midwestern Financial, LLC /IA 7.43% of their portfolio IOWA CITY, IA 123,191123.2k $9.4m $9.4m 7.43% Added +11.4k +11,431
8 Networth Advisors, LLC 5.43% of their portfolio CANONSBURG, PA 100,255100.3k $7.7m $7.7m 5.43% Added +3.3k +3,312
9 Bedel Financial Consulting, Inc. 0.78% of their portfolio INDIANAPOLIS, IN 88,09988.1k $6.8m $6.8m 0.78% Added +5.3k +5,332
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,42766.4k $5.1m $5.1m 0.01% Added +207 +207
11 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 60,37760.4k $4.6m $4.6m 0.03% Added +6.9k +6,882
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.25% of their portfolio KOKOMO, IN 53,68953.7k $4.1m $4.1m 0.25% Reduced -65 -65
13 Sunpointe, LLC 1.25% of their portfolio ST. LOUIS, MO 49,82549.8k $3.8m $3.8m 1.25% Unchanged
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,65548.7k $3.7m $3.7m 0.01% Reduced -5.8k -5,839
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,83943.8k $3.4m $3.4m 0.00% Reduced -3.8k -3,784
16 SkyOak Wealth, LLC 0.59% of their portfolio SOUTHFIELD, MI 41,74441.7k $3.2m $3.2m 0.59% Reduced -122 -122
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,76140.8k $3.1m $3.1m 0.01% Reduced -12.6k -12,639
18 Pine Valley Investments Ltd Liability Co 0.12% of their portfolio MARLTON, NJ 31,87331.9k $2.4m $2.4m 0.12% Reduced -2.7k -2,733
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,31731.3k $2.4m $2.4m 0.00% Added +19.1k +19,127
20 Allen Capital Group, LLC 0.13% of their portfolio GRAND ISLAND, NE 18,80318.8k $1.4m $1.4m 0.13% Added +872 +872
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,72818.7k $1.4m $1.4m 0.00% Added +5.3k +5,258
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,29611.3k $866.2k $866.2k 0.00% Added +1.0k +1,016
23 Dominguez Wealth Management Solutions, Inc. 0.39% of their portfolio WILLIAMSBURG, VA 8,3048.3k $636.8k $636.8k 0.39% Reduced -82 -82
24 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,6007.6k $582.8k $582.8k 0.02% New
25 ORRSTOWN FINANCIAL SERVICES INC 0.10% of their portfolio HARRISBURG, PA 7,4257.4k $569.4k $569.4k 0.10% Unchanged
26 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,9717.0k $534.6k $534.6k 0.00% Added +859 +859
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4876.5k $497.5k $497.5k 0.00% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0055.0k $383.8k $383.8k 0.00% New
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,8464.8k $371.6k $371.6k 0.00% Added +1.0k +1,046
30 Peak Planning Group, LLC 0.10% of their portfolio CENTENNIAL, CO 4,4734.5k $343.0k $343.0k 0.10% Reduced -45 -45
31 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,9383.9k $302.0k $302.0k 0.00% Unchanged
32 Legacy Wealth Partners, LLC 0.07% of their portfolio Lakewood, CO 3,6583.7k $280.6k $280.6k 0.07% Added +173 +173
33 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,4633.5k $265.5k $265.5k 0.00% Added +44 +44
34 Signature Wealth Management Group 0.10% of their portfolio ATLANTA, GA 3,4453.4k $264.2k $264.2k 0.10% Added +26 +26
35 Investment Advisory Group, LLC 0.06% of their portfolio HANOVER, MA 3,1003.1k $237.7k $237.7k 0.06% Unchanged
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,0953.1k $237.3k $237.3k 0.00% Reduced -47 -47
37 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,9191.9k $147.2k $147.2k 0.00% Reduced -38 -38
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8811.9k $144.0k $144.0k 0.00% Added +1.3k +1,311
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2231.2k $93.8k $93.8k 0.00% Unchanged
40 Lloyd Advisory Services, LLC. 0.01% of their portfolio SUWANEE, GA 494494 $37.9k $37.9k 0.01% Reduced -2.6k -2,629
41 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 494494 $37.9k $37.9k 0.01% Reduced -35 -35
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 474474 $36.3k $36.3k 0.00% Unchanged
43 FMR LLC 0.00% of their portfolio BOSTON, MA 282282 $21.6k $21.6k 0.00% Unchanged
44 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 103103 $7.9k $7.9k 0.00% Unchanged
45 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1818 $1.4k $1.4k 0.00% First filing