AMERICAN CENTY ETF TR AVDV
INTL SMCP VLU · ETP · CUSIP 025072802
196
institutional holders
+25 vs Q3 2022
29.7m
shares reported held*
$1.6bnreported value*
27 new
105 added
30 reduced
18 sold out
net bought ≈ $415.4m (+7.5m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.33. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 171 |
| Q4 2022 | 196 |
Biggest buyers
| Creative Planning | Added | +2.9m |
| Accredited Investors Inc. | New | +1.1m |
| Savant Capital, LLC | Added | +514.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +400.4k |
| Callan Capital, LLC | Added | +330.6k |
| Falcon Wealth Planning | New | +253.9k |
| Unison Advisors LLC | Added | +187.4k |
| WMS Partners, LLC | Added | +164.4k |
| Carlson Capital Management | Added | +154.0k |
| Merriman Wealth Management, LLC | Added | +153.3k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -569.7k |
| HighTower Advisors, LLC | Reduced | -334.9k |
| Federation des caisses Desjardins du Quebec | Reduced | -62.9k |
| Checchi Capital Advisers, LLC | Reduced | -62.3k |
| Wealth Architects, LLC | Reduced | -30.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -29.2k |
| Cerity Partners LLC | Reduced | -23.5k |
| COLONY GROUP LLC | Sold out | -17.9k |
| UMB Bank, n.a. | Reduced | -17.7k |
| Focus Partners Advisor Solutions, LLC | Reduced | -17.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Savant Capital, LLC 6.55% of their portfolio | 4.9m $268.9m | Added +514.3k |
| Creative Planning 0.39% of their portfolio | 4.6m $257.0m | Added +2.9m |
| Unison Advisors LLC 11.48% of their portfolio | 1.6m $88.2m | Added +187.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio | 1.2m $64.2m | Added +400.4k |
| Accredited Investors Inc. 5.26% of their portfolio | 1.1m $62.2m | New |
| HighTower Advisors, LLC 0.11% of their portfolio | 876.6k $48.5m | Reduced -334.9k |
| Larson Financial Group LLC 4.42% of their portfolio | 667.6k $37.0m | Added +143.4k |
| Carlson Capital Management 2.29% of their portfolio | 572.4k $31.7m | Added +154.0k |
| Pure Financial Advisors, LLC 1.55% of their portfolio | 540.6k $29.9m | Added +146.4k |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.50% of their portfolio | 497.3k $27.5m | Added +152.9k |
| TCI Wealth Advisors, Inc. 3.75% of their portfolio | 489.4k $27.1m | Added +38.8k |
| Burton Enright Welch 11.04% of their portfolio | 479.7k $26.6m | Added +75.9k |
| Callan Capital, LLC 3.13% of their portfolio | 457.8k $25.3m | Added +330.6k |
| Brickley Wealth Management 7.16% of their portfolio | 435.2k $24.1m | Reduced -5.8k |
| PrairieView Partners, LLC 3.42% of their portfolio | 418.9k $23.2m | Added +46.8k |
| Divergent Planning, LLC 12.70% of their portfolio | 364.6k $20.2m | Added +54.2k |
| Hill Investment Group Partners, LLC 4.82% of their portfolio | 359.6k $19.9m | Reduced -11.8k |
| Moisand Fitzgerald Tamayo, LLC 4.43% of their portfolio | 351.6k $19.5m | Added +20.0k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.91% of their portfolio | 350.3k $19.4m | Added +100.9k |
| Beaird Harris Wealth Management, LLC 3.55% of their portfolio | 343.5k $19.0m | Added +12.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 333.8k $18.5m | Added +3.7k |
| Corient Private Wealth LP 0.06% of their portfolio | 322.8k $17.9m | First filing |
| Opus Capital Group, LLC 3.21% of their portfolio | 299.0k $16.5m | Added +22.0k |
| Falcon Wealth Planning 4.03% of their portfolio | 253.9k $14.1m | New |
| Werba Rubin Papier Wealth Management 5.79% of their portfolio | 253.6k $14.0m | First filing |
| Meredith Wealth Planning 11.68% of their portfolio | 245.1k $13.6m | First filing |
| Symmetry Partners, LLC 0.74% of their portfolio | 225.3k $12.5m | Unchanged |
| LPL Financial LLC 0.01% of their portfolio | 217.8k $12.1m | Added +23.4k |
| Plancorp, LLC 0.56% of their portfolio | 172.5k $9.5m | Added +350 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.81% of their portfolio | 172.4k $9.5m | First filing |
| WMS Partners, LLC 0.94% of their portfolio | 172.0k $9.5m | Added +164.4k |
| QUARRY HILL ADVISORS, LLC 9.61% of their portfolio | 171.7k $9.5m | First filing |
| Focus Partners Advisor Solutions, LLC 0.71% of their portfolio | 165.9k $9.2m | Reduced -17.3k |
| Great Point Wealth Advisors, LLC 2.99% of their portfolio | 161.1k $8.9m | Added +10.7k |
| Merriman Wealth Management, LLC 0.46% of their portfolio | 160.7k $8.9m | Added +153.3k |
| JRM Investment Counsel, LLC 3.69% of their portfolio | 155.6k $8.6m | Added +59.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 152.7k $8.5m | Added +126.0k |
| Henrickson Nauta Wealth Advisors, Inc. 6.64% of their portfolio | 151.1k $8.4m | Added +7.5k |
| Orion Porfolio Solutions, LLC 0.16% of their portfolio | 146.4k $8.1m | New |
| Marquette Asset Management, LLC 2.33% of their portfolio | 142.4k $7.9m | Added +6.1k |
| Apella Capital, LLC 0.68% of their portfolio | 134.5k $7.4m | Added +30.7k |
| ATWOOD & PALMER INC 0.65% of their portfolio | 130.7k $7.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 125.4k $6.9m | Added +30.2k |
| Flagstone Financial Management 4.10% of their portfolio | 121.5k $6.7m | First filing |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 111.4k $6.2m | New |
| ANDERSON HOAGLAND & CO 0.94% of their portfolio | 110.7k $6.5m | Reduced -1.2k |
| Quantum Financial Advisors, LLC 2.76% of their portfolio | 110.6k $6.1m | Added +14.1k |
| Prosperity Planning, Inc. 3.10% of their portfolio | 107.5k $6.3m | Unchanged |
| NORTHWEST WEALTH MANAGEMENT, LLC 2.39% of their portfolio | 100.9k $5.6m | Added +23.8k |
| Apeiron RIA LLC 2.11% of their portfolio | 99.6k $5.5m | Added +3.6k |
| Mraz, Amerine & Associates, Inc. 1.29% of their portfolio | 98.6k $5.5m | Reduced -13.0k |
| Goldstein Advisors, LLC 1.31% of their portfolio | 97.6k $5.4m | First filing |
| Strategic Blueprint, LLC 0.62% of their portfolio | 97.5k $5.4m | Added +12.4k |
| Wealth Architects, LLC 0.99% of their portfolio | 94.7k $5.2m | Reduced -30.5k |
| Prosperity Consulting Group, LLC 3.26% of their portfolio | 88.3k $4.9m | New |
| Oakwell Private Wealth Management, LLC 2.21% of their portfolio | 83.7k $4.6m | Added +13.6k |
| First Ascent Asset Management, LLC 0.69% of their portfolio | 81.8k $4.5m | Added +14.1k |
| COLLECTIVE FAMILY OFFICE LLC 2.00% of their portfolio | 80.3k $4.4m | Added +27.7k |
| Willow Creek Wealth Management Inc. 0.73% of their portfolio | 79.9k $4.4m | Added +50.8k |
| CARDIFF PARK ADVISORS, LLC 0.60% of their portfolio | 77.9k $4.3m | Added +46.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 76.8k $4.3m | Reduced -569.7k |
| BAYSHORE ASSET MANAGEMENT, LLC 2.72% of their portfolio | 76.4k $4.2m | Added +19.9k |
| Capasso Planning Partners LLC 2.61% of their portfolio | 74.1k $4.1m | Added +4.3k |
| Continuum Advisory, LLC 0.73% of their portfolio | 72.8k $4.0m | Reduced -1.2k |
| Northland Capital Management LLC 3.05% of their portfolio | 69.6k $3.9m | Reduced -177 |
| Allegiance Financial Group Advisory Services LLC 3.65% of their portfolio | 68.7k $3.8m | First filing |
| Magnus Financial Group LLC 0.61% of their portfolio | 67.4k $3.7m | New |
| DOPKINS WEALTH MANAGEMENT, LLC 3.21% of their portfolio | 66.0k $3.7m | Added +59.9k |
| MORGAN STANLEY 0.00% of their portfolio | 60.3k $3.3m | Added +582 |
| Fortress Wealth Management, Inc. 2.75% of their portfolio | 59.7k $3.3m | Added +4.2k |
| Chicago Partners Investment Group LLC 0.22% of their portfolio | 59.1k $3.5m | Added +15.7k |
| WR Wealth Planners, LLC 1.83% of their portfolio | 53.6k $3.0m | Added +4.8k |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.15% of their portfolio | 53.0k $2.9m | Added +3.4k |
| Versant Capital Management, Inc 1.06% of their portfolio | 52.8k $2.9m | Added +1.1k |
| WealthShield Partners, LLC 0.53% of their portfolio | 50.3k $2.8m | Added +2.3k |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.49% of their portfolio | 49.9k $2.8m | Added +171 |
| Mason Investment Advisory Services, Inc. 0.28% of their portfolio | 49.0k $2.7m | New |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 48.9k $2.7m | Reduced -62.9k |
| Wedmont Private Capital 0.41% of their portfolio | 48.2k $2.7m | Added +27.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.2k $2.6m | Added +39.3k |
| Brainard Capital Management LLC 2.21% of their portfolio | 47.1k $2.6m | First filing |
| Silicon Hills Wealth Management, LLC 1.79% of their portfolio | 43.6k $2.4m | Added +15.2k |
| ML & R WEALTH MANAGEMENT LLC 0.71% of their portfolio | 43.0k $2.4m | Added +15.7k |
| Stegent Equity Advisors, Inc. 2.82% of their portfolio | 42.6k $2.4m | New |
| UMB Bank, n.a. 0.04% of their portfolio | 40.5k $2.2m | Reduced -17.7k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 40.1k $2.2m | Added +5.2k |
| EP Wealth Advisors, LLC 0.04% of their portfolio | 39.0k $2.2m | Reduced -12.4k |
| Destiny Wealth Partners, LLC 0.46% of their portfolio | 38.6k $2.1m | New |
| EverSource Wealth Advisors, LLC 0.32% of their portfolio | 38.5k $2.1m | Added +17.4k |
| WMG Financial Advisors, LLC 1.81% of their portfolio | 38.4k $2.1m | Added +1.0k |
| Stone Summit Wealth LLC 1.04% of their portfolio | 38.3k $2.1m | Added +3.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 38.1k $2.1m | Added +21.9k |
| Foster Group, Inc. 0.16% of their portfolio | 37.5k $2.1m | Added +2.4k |
| Checchi Capital Advisers, LLC 0.21% of their portfolio | 36.6k $2.0m | Reduced -62.3k |
| IAG Wealth Partners, LLC 0.55% of their portfolio | 33.5k $1.9m | Added +1.1k |
| Intelligent Financial Strategies 1.50% of their portfolio | 32.1k $1.8m | Reduced -2.8k |
| SOUNDMARK WEALTH MANAGEMENT, LLC 1.13% of their portfolio | 31.5k $1.7m | Reduced -1.9k |
| LIBRA WEALTH LLC 1.05% of their portfolio | 31.0k $1.7m | Added +667 |
| Sigma Planning Corp 0.06% of their portfolio | 30.3k $1.7m | Added +15.6k |
| Greenspring Advisors, LLC 0.43% of their portfolio | 29.6k $1.6m | Added +6.2k |