AMERICAN CENTY ETF TR AVDV
INTL SMCP VLU · ETP · CUSIP 025072802
171
institutional holders
22.1m
shares reported held*
$1.1bnreported value*
* 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 ≈ $47.52. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Savant Capital, LLC 13G · institution new · filed 2025-08-07 | 8.3% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Savant Capital, LLC 6.49% of their portfolio | 4.4m $208.0m | — |
| Creative Planning 0.14% of their portfolio | 1.7m $80.9m | — |
| Unison Advisors LLC 12.37% of their portfolio | 1.4m $66.8m | — |
| HighTower Advisors, LLC 0.15% of their portfolio | 1.2m $57.5m | — |
| WIPFLI FINANCIAL ADVISORS LLC, 3.96% of their portfolio | 1.2m $56.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio | 759.9k $36.1m | — |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 646.5k $30.7m | — |
| Larson Financial Group LLC 3.54% of their portfolio | 524.2k $24.9m | — |
| TCI Wealth Advisors, Inc. 3.46% of their portfolio | 450.6k $21.4m | — |
| Brickley Wealth Management 6.87% of their portfolio | 440.9k $20.9m | — |
| Carlson Capital Management 1.69% of their portfolio | 418.4k $19.9m | — |
| Burton Enright Welch 9.52% of their portfolio | 403.8k $19.2m | — |
| Pure Financial Advisors, LLC 1.09% of their portfolio | 394.2k $18.7m | — |
| PrairieView Partners, LLC 2.89% of their portfolio | 372.1k $17.7m | — |
| Hill Investment Group Partners, LLC 5.08% of their portfolio | 371.4k $17.6m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.33% of their portfolio | 344.5k $16.4m | — |
| Moisand Fitzgerald Tamayo, LLC 4.32% of their portfolio | 331.5k $15.7m | — |
| Beaird Harris Wealth Management, LLC 3.45% of their portfolio | 331.4k $15.7m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 330.1k $15.7m | — |
| Divergent Planning, LLC 10.86% of their portfolio | 310.5k $14.7m | — |
| Opus Capital Group, LLC 2.85% of their portfolio | 277.0k $13.2m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.62% of their portfolio | 249.4k $11.8m | — |
| Symmetry Partners, LLC 0.72% of their portfolio | 225.3k $10.7m | — |
| CPWM, LLC 0.95% of their portfolio | 211.7k $10.1m | — |
| LPL Financial LLC 0.01% of their portfolio | 194.3k $9.2m | — |
| Focus Partners Advisor Solutions, LLC 0.51% of their portfolio | 183.2k $8.7m | — |
| Plancorp, LLC 0.55% of their portfolio | 172.1k $8.2m | — |
| Great Point Wealth Advisors, LLC 2.66% of their portfolio | 150.4k $7.1m | — |
| Henrickson Nauta Wealth Advisors, Inc. 6.51% of their portfolio | 143.6k $6.8m | — |
| Marquette Asset Management, LLC 2.02% of their portfolio | 136.4k $6.5m | — |
| Callan Capital, LLC 0.98% of their portfolio | 127.2k $6.0m | — |
| Wealth Architects, LLC 1.24% of their portfolio | 125.1k $5.9m | — |
| ANDERSON HOAGLAND & CO 0.85% of their portfolio | 111.8k $5.3m | — |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 111.8k $5.3m | — |
| Mraz, Amerine & Associates, Inc. 1.42% of their portfolio | 111.6k $5.3m | — |
| Prosperity Planning, Inc. 2.67% of their portfolio | 107.5k $5.1m | — |
| Apella Capital, LLC 0.57% of their portfolio | 103.8k $4.9m | — |
| Checchi Capital Advisers, LLC 0.51% of their portfolio | 98.9k $4.7m | — |
| Quantum Financial Advisors, LLC 2.03% of their portfolio | 96.5k $4.6m | — |
| JRM Investment Counsel, LLC 1.94% of their portfolio | 96.0k $4.6m | — |
| Apeiron RIA LLC 2.11% of their portfolio | 96.0k $4.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 95.2k $4.5m | — |
| Strategic Blueprint, LLC 0.51% of their portfolio | 85.2k $4.0m | — |
| Portfolio Solutions, LLC 0.47% of their portfolio | 79.2k $3.8m | — |
| NORTHWEST WEALTH MANAGEMENT, LLC 1.62% of their portfolio | 77.0k $3.7m | — |
| Continuum Advisory, LLC 0.62% of their portfolio | 74.0k $3.5m | — |
| DOWLING & YAHNKE LLC 0.16% of their portfolio | 73.8k $3.5m | — |
| Oakwell Private Wealth Management, LLC 1.84% of their portfolio | 70.1k $3.3m | — |
| Capasso Planning Partners LLC 2.31% of their portfolio | 69.8k $3.3m | — |
| Northland Capital Management LLC 3.11% of their portfolio | 69.8k $3.3m | — |
| First Ascent Asset Management, LLC 0.62% of their portfolio | 67.8k $3.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 59.7k $2.8m | — |
| UMB Bank, n.a. 0.05% of their portfolio | 58.2k $2.8m | — |
| BAYSHORE ASSET MANAGEMENT, LLC 2.03% of their portfolio | 56.5k $2.7m | — |
| Fortress Wealth Management, Inc. 2.68% of their portfolio | 55.6k $2.6m | — |
| COLLECTIVE FAMILY OFFICE LLC 1.24% of their portfolio | 52.6k $2.5m | — |
| Versant Capital Management, Inc 0.96% of their portfolio | 51.8k $2.5m | — |
| EP Wealth Advisors, LLC 0.06% of their portfolio | 51.4k $2.4m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.46% of their portfolio | 49.8k $2.4m | — |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.05% of their portfolio | 49.5k $2.4m | — |
| WR Wealth Planners, LLC 1.63% of their portfolio | 48.8k $2.3m | — |
| WealthShield Partners, LLC 0.45% of their portfolio | 48.0k $2.3m | — |
| Chicago Partners Investment Group LLC 0.16% of their portfolio | 43.4k $2.3m | — |
| WMG Financial Advisors, LLC 1.60% of their portfolio | 37.4k $1.8m | — |
| Foster Group, Inc. 0.14% of their portfolio | 35.1k $1.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 34.9k $1.7m | — |
| Intelligent Financial Strategies 1.74% of their portfolio | 34.9k $1.7m | — |
| Stone Summit Wealth LLC 1.01% of their portfolio | 34.5k $1.6m | — |
| SOUNDMARK WEALTH MANAGEMENT, LLC 1.11% of their portfolio | 33.5k $1.6m | — |
| IAG Wealth Partners, LLC 0.51% of their portfolio | 32.5k $1.5m | — |
| CARDIFF PARK ADVISORS, LLC 0.24% of their portfolio | 31.9k $1.5m | — |
| LIBRA WEALTH LLC 0.93% of their portfolio | 30.3k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.2k $1.4m | — |
| Willow Creek Wealth Management Inc. 0.27% of their portfolio | 29.1k $1.4m | — |
| Silicon Hills Wealth Management, LLC 1.07% of their portfolio | 28.4k $1.3m | — |
| EARNED WEALTH ADVISORS, LLC 0.84% of their portfolio | 27.3k $1.3m | — |
| ML & R WEALTH MANAGEMENT LLC 0.44% of their portfolio | 27.3k $1.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.7k $1.3m | — |
| KRAFT ASSET MANAGEMENT, LLC 1.20% of their portfolio | 24.9k $1.2m | — |
| Tortoise Investment Management, LLC 0.23% of their portfolio | 24.9k $1.2m | — |
| Cerity Partners LLC 0.01% of their portfolio | 24.5k $1.2m | — |
| Klaas Financial Asset Advisors, LLC 0.29% of their portfolio | 23.8k $1.1m | — |
| Greenspring Advisors, LLC 0.34% of their portfolio | 23.4k $1.1m | — |
| Passive Capital Management, LLC. 0.58% of their portfolio | 23.3k $1.1m | — |
| NWAM LLC 0.10% of their portfolio | 22.6k $1.1m | — |
| Gradient Capital Advisors, LLC 0.51% of their portfolio | 22.5k $1.1m | — |
| Global Trust Asset Management, LLC 0.56% of their portfolio | 22.5k $1.1m | — |
| Foundations Investment Advisors, LLC 0.05% of their portfolio | 21.9k $1.0m | — |
| Truepoint, Inc. 0.05% of their portfolio | 21.5k $1.0m | — |
| EverSource Wealth Advisors, LLC 0.23% of their portfolio | 21.2k $1.0m | — |
| WorthPointe, LLC 0.84% of their portfolio | 20.9k $991.0k | — |
| Wedmont Private Capital 0.19% of their portfolio | 20.4k $968.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.3k $966.0k | — |
| Annapolis Financial Services, LLC 0.34% of their portfolio | 19.6k $932.0k | — |
| COLONY GROUP LLC 0.02% of their portfolio | 17.9k $852.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 17.0k $839.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 16.2k $771.0k | — |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.20% of their portfolio | 15.8k $752.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.5k $738.0k | — |
| Sigma Planning Corp 0.03% of their portfolio | 14.7k $699.0k | — |