Vault-13

AMERICAN CENTY ETF TR FLV

FOCUSED LRG CAP · ETP · CUSIP 025072794

48 institutional holders +3 vs Q1 2026
3,839,5813.8m shares reported held*
$312.2mreported value*
7 new 19 added 16 reduced 3 sold out net bought ≈ $9.0m (+110.7k 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 ≈ $81.30.

Trends to Q2 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: 45Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202648

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 23 bought or addedQ1 26: 16 cut or sold outQ2 26: 26 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241912
Q4 20241717
Q1 20252312
Q2 20252015
Q3 20251520
Q4 20252414
Q1 20262316
Q2 20262619

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +59,246+59.2k
GOLDMAN SACHS GROUP INC New +46,926+46.9k
CITADEL ADVISORS LLC Added +46,640+46.6k
Koenig Investment Advisory, LLC Added +25,030+25.0k
AE Wealth Management LLC Added +16,905+16.9k
MML INVESTORS SERVICES, LLC Added +8,099+8.1k
Networth Advisors, LLC Added +7,983+8.0k
EP Wealth Advisors, LLC New +7,100+7.1k
Bedel Financial Consulting, Inc. Added +6,919+6.9k
FSA Advisors, Inc. New +5,278+5.3k

Biggest sellers

CPA Asset Management Group, LLC Reduced -107,924-107.9k
WELLS FARGO & COMPANY/MN Reduced -6,509-6.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,487-6.5k
NewEdge Advisors, LLC Reduced -4,616-4.6k
Creative Planning Reduced -2,903-2.9k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -2,901-2.9k
ROYAL BANK OF CANADA Sold out -1,881-1.9k
BANK OF AMERICA CORP /DE/ Reduced -1,772-1.8k
Allen Capital Group, LLC Reduced -1,448-1.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,363-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,252,6781.3m $101.8m $101.8m 0.05% Added +59.2k +59,246
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 643,108643.1k $52.3m $52.3m 0.01% Reduced -1.4k -1,363
3 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 523,558523.6k $42.6m $42.6m 0.02% Reduced -2.9k -2,903
4 Koenig Investment Advisory, LLC 14.51% of their portfolio ASHLAND, OR 229,790229.8k $18.7m $18.7m 14.51% Added +25.0k +25,030
5 Midwestern Financial, LLC /IA 7.31% of their portfolio IOWA CITY, IA 128,393128.4k $10.4m $10.4m 7.31% Added +5.2k +5,202
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,793121.8k $9.9m $9.9m 0.00% Reduced -6.5k -6,509
7 Networth Advisors, LLC 5.11% of their portfolio CANONSBURG, PA 108,238108.2k $8.8m $8.8m 5.11% Added +8.0k +7,983
8 Bedel Financial Consulting, Inc. 0.74% of their portfolio INDIANAPOLIS, IN 95,01895.0k $7.7m $7.7m 0.74% Added +6.9k +6,919
9 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 77,28277.3k $6.3m $6.3m 0.03% Added +16.9k +16,905
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,64167.6k $5.5m $5.5m 0.01% Added +1.2k +1,214
11 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,75456.8k $4.6m $4.6m 0.01% Added +8.1k +8,099
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,64551.6k $4.2m $4.2m 0.00% Added +46.6k +46,640
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.20% of their portfolio KOKOMO, IN 50,78850.8k $4.1m $4.1m 0.20% Reduced -2.9k -2,901
14 Sunpointe, LLC 1.14% of their portfolio ST. LOUIS, MO 49,23749.2k $4.0m $4.0m 1.14% Reduced -588 -588
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,92646.9k $3.8m $3.8m 0.00% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,06742.1k $3.4m $3.4m 0.00% Reduced -1.8k -1,772
17 SkyOak Wealth, LLC 0.55% of their portfolio SOUTHFIELD, MI 41,74441.7k $3.4m $3.4m 0.55% Unchanged
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,14536.1k $2.9m $2.9m 0.01% Reduced -4.6k -4,616
19 Pine Valley Investments Ltd Liability Co 0.11% of their portfolio MARLTON, NJ 31,96632.0k $2.6m $2.6m 0.11% Added +93 +93
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,84431.8k $2.6m $2.6m 0.00% Added +527 +527
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,99922.0k $1.8m $1.8m 0.00% Added +3.3k +3,271
22 CPA Asset Management Group, LLC 0.45% of their portfolio WEST PALM BEACH, FL 19,35919.4k $1.6m $1.6m 0.45% Reduced -107.9k -107,924
23 Allen Capital Group, LLC 0.12% of their portfolio GRAND ISLAND, NE 17,35517.4k $1.4m $1.4m 0.12% Reduced -1.4k -1,448
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,08011.1k $900.8k $900.8k 0.00% Reduced -216 -216
25 Dominguez Wealth Management Solutions, Inc. 0.37% of their portfolio WILLIAMSBURG, VA 8,2828.3k $673.4k $673.4k 0.37% Reduced -22 -22
26 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,2068.2k $667.1k $667.1k 0.00% Added +1.2k +1,235
27 ORRSTOWN FINANCIAL SERVICES INC 0.09% of their portfolio HARRISBURG, PA 7,4257.4k $603.7k $603.7k 0.09% Unchanged
28 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,1007.1k $577.2k $577.2k 0.00% New
29 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,9507.0k $565.0k $565.0k 0.01% Reduced -650 -650
30 FSA Advisors, Inc. 0.20% of their portfolio TROY, MI 5,2785.3k $429.1k $429.1k 0.20% New
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5314.5k $368.4k $368.4k 0.00% Reduced -315 -315
32 Peak Planning Group, LLC 0.08% of their portfolio CENTENNIAL, CO 4,4934.5k $365.3k $365.3k 0.08% Added +20 +20
33 Legacy Wealth Partners, LLC 0.07% of their portfolio Lakewood, CO 3,9894.0k $324.3k $324.3k 0.07% Added +331 +331
34 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,9383.9k $320.2k $320.2k 0.00% Unchanged
35 Lloyd Advisory Services, LLC. 0.10% of their portfolio SUWANEE, GA 3,2453.2k $263.8k $263.8k 0.10% Added +2.8k +2,751
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,0953.1k $251.6k $251.6k 0.00% Unchanged
37 Investment Advisory Group, LLC 0.05% of their portfolio HANOVER, MA 2,9002.9k $235.8k $235.8k 0.05% Reduced -200 -200
38 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,6162.6k $212.7k $212.7k 0.00% Reduced -847 -847
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3742.4k $193.1k $193.1k 0.00% New
40 StrongBox Wealth, LLC 0.05% of their portfolio LEE'S SUMMIT, MO 2,0942.1k $170.2k $170.2k 0.05% New
41 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,7691.8k $143.8k $143.8k 0.00% Reduced -150 -150
42 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,3151.3k $106.9k $106.9k 0.01% New
43 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2871.3k $104.7k $104.7k 0.00% Added +1.0k +1,005
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2241.2k $99.5k $99.5k 0.00% Added +1 +1
45 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 496496 $40.3k $40.3k 0.01% Added +2 +2
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 474474 $38.5k $38.5k 0.00% Unchanged
47 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 7474 $6.0k $6.0k 0.00% New
48 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1818 $1.5k $1.5k 0.00% Unchanged