Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

224 institutional holders +28 vs Q4 2022
34,124,86034.1m shares reported held*
$2.0bnreported value*
30 new 118 added 51 reduced 5 sold out net bought ≈ $266.8m (+4.6m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.45. Options: 4 managers hold calls ($1.2m notional), 4 hold puts ($4.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 196Q1 23: 224224Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 132 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 56 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $1.2mQ1 23 puts: $4.5mQ1 23P/C 3.83
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$1.2m$4.5m3.83

Biggest buyers

Mason Investment Advisory Services, Inc. Added +1,805,814+1.8m
Haverford Trust Co New +1,440,740+1.4m
Unison Advisors LLC Added +325,004+325.0k
Savant Capital, LLC Added +271,313+271.3k
Accredited Investors Inc. Added +199,288+199.3k
Silicon Hills Wealth Management, LLC Added +156,453+156.5k
JANE STREET GROUP, LLC Added +113,390+113.4k
Pure Financial Advisors, LLC Added +88,859+88.9k
Carlson Capital Management Added +87,972+88.0k
Corient Private Wealth LP Added +82,258+82.3k

Biggest sellers

Creative Planning Reduced -683,086-683.1k
HighTower Advisors, LLC Reduced -221,014-221.0k
Orion Porfolio Solutions, LLC Reduced -142,078-142.1k
Kestra Advisory Services, LLC Reduced -94,788-94.8k
Merriman Wealth Management, LLC Reduced -76,423-76.4k
CITADEL ADVISORS LLC Reduced -65,941-65.9k
NWAM LLC Sold out -29,149-29.1k
FLOW TRADERS U.S. LLC Sold out -25,933-25.9k
Intelligent Financial Strategies Reduced -20,501-20.5k
Werba Rubin Papier Wealth Management Reduced -19,816-19.8k

Biggest calls

WOLVERINE TRADING, LLC New $875.0k15.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $257.3k4.4k shares
Cutler Group LLC / CA New $39.0k18.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE TRADING, LLC New $3.9m66.5k shares
Belvedere Trading LLC New $298.2k5.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $274.9k4.7k shares
Cutler Group LLC / CA New $37.0k29.1k shares

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.

HolderStakeChangeShares Last filed
Savant Capital, LLC 13G · institution new · filed 2025-08-07 8.3% new 11.0m≈ $1.1bn 2025-08-07

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 5.62% of their portfolio ROCKFORD, IL 5,164,5925.2m $302.0m $302.0m 5.62% Added +271.3k +271,313
2 Creative Planning 0.33% of their portfolio OVERLAND PARK, KS 3,960,0924.0m $231.6m $231.6m 0.33% Reduced -683.1k -683,086
3 Unison Advisors LLC 12.46% of their portfolio PROVIDENCE, RI 1,919,1771.9m $112.2m $112.2m 12.46% Added +325.0k +325,004
4 Mason Investment Advisory Services, Inc. 9.88% of their portfolio RESTON, VA 1,854,8171.9m $108.5m $108.5m 9.88% Added +1.8m +1,805,814
5 Haverford Trust Co 1.01% of their portfolio Radnor, PA 1,440,7401.4m $84.3m $84.3m 1.01% New
6 Accredited Investors Inc. 5.87% of their portfolio EDINA, MN 1,322,5021.3m $77.3m $77.3m 5.87% Added +199.3k +199,288
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,224,1791.2m $71.6m $71.6m 0.10% Added +63.9k +63,883
8 Larson Financial Group LLC 4.27% of their portfolio ST LOUIS, MO 671,471671.5k $39.3m $39.3m 4.27% Added +3.9k +3,871
9 Carlson Capital Management 2.50% of their portfolio NORTHFIELD, MN 660,413660.4k $38.6m $38.6m 2.50% Added +88.0k +87,972
10 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 655,624655.6k $38.3m $38.3m 0.08% Reduced -221.0k -221,014
11 Pure Financial Advisors, LLC 1.71% of their portfolio SAN DIEGO, CA 629,438629.4k $36.8m $36.8m 1.71% Added +88.9k +88,859
12 TCI Wealth Advisors, Inc. 3.91% of their portfolio Tucson, AZ 515,180515.2k $30.1m $30.1m 3.91% Added +25.8k +25,821
13 BUCKINGHAM STRATEGIC WEALTH, LLC 0.50% of their portfolio CLAYTON, MO 497,347497.3k $27.5m $27.5m 0.50% Unchanged
14 Burton Enright Welch 10.83% of their portfolio WALNUT CREEK, CA 485,510485.5k $28.4m $28.4m 10.83% Added +5.8k +5,812
15 Callan Capital, LLC 3.24% of their portfolio LA JOLLA, CA 477,997478.0k $28.0m $28.0m 3.24% Added +20.2k +20,177
16 Brickley Wealth Management 7.04% of their portfolio SAN MATEO, CA 439,174439.2k $25.7m $25.7m 7.04% Added +4.0k +4,009
17 PrairieView Partners, LLC 3.45% of their portfolio ST. PAUL, MN 429,916429.9k $25.1m $25.1m 3.45% Added +11.0k +11,003
18 Hill Investment Group Partners, LLC 4.91% of their portfolio ST. LOUIS, MO 427,223427.2k $25.0m $25.0m 4.91% Added +67.7k +67,653
19 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 405,060405.1k $23.7m $23.7m 0.06% Added +82.3k +82,258
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.00% of their portfolio Seattle, WA 392,806392.8k $23.0m $23.0m 1.00% Added +42.6k +42,552
21 Divergent Planning, LLC 12.61% of their portfolio BETHESDA, MD 383,239383.2k $22.4m $22.4m 12.61% Added +18.6k +18,596
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 357,256357.3k $20.9m $20.9m 0.02% Added +23.5k +23,469
23 Moisand Fitzgerald Tamayo, LLC 4.39% of their portfolio ORLANDO, FL 351,276351.3k $20.5m $20.5m 4.39% Reduced -278 -278
24 Beaird Harris Wealth Management, LLC 3.63% of their portfolio DALLAS, TX 345,739345.7k $20.2m $20.2m 3.63% Added +2.3k +2,277
25 Opus Capital Group, LLC 3.26% of their portfolio CINCINNATI, OH 304,483304.5k $17.8m $17.8m 3.26% Added +5.5k +5,503
26 Falcon Wealth Planning 4.08% of their portfolio Ontario, CA 279,866279.9k $16.4m $16.4m 4.08% Added +26.0k +25,991
27 Meredith Wealth Planning 12.35% of their portfolio MARYVILLE, IL 262,435262.4k $15.3m $15.3m 12.35% Added +17.4k +17,362
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 257,883257.9k $15.1m $15.1m 0.01% Added +40.1k +40,133
29 Focus Partners Advisor Solutions, LLC 0.90% of their portfolio SAINT LOUIS, MO 239,404239.4k $14.0m $14.0m 0.90% Added +73.5k +73,495
30 Werba Rubin Papier Wealth Management 5.37% of their portfolio SAN JOSE, CA 233,821233.8k $13.7m $13.7m 5.37% Reduced -19.8k -19,816
31 Symmetry Partners, LLC 0.73% of their portfolio GLASTONBURY, CT 225,267225.3k $13.2m $13.2m 0.73% Unchanged
32 Silicon Hills Wealth Management, LLC 7.02% of their portfolio AUSTIN, TX 200,009200.0k $11.7m $11.7m 7.02% Added +156.5k +156,453
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 190,195190.2k $11.1m $11.1m 0.02% Added +113.4k +113,390
34 Marquette Asset Management, LLC 2.91% of their portfolio MINNEAPOLIS, MN 187,450187.4k $11.0m $11.0m 2.91% Added +45.0k +45,005
35 QUARRY HILL ADVISORS, LLC 9.56% of their portfolio ST PAUL, MN 173,737173.7k $10.2m $10.2m 9.56% Added +2.1k +2,077
36 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.90% of their portfolio HILLSDALE, NY 173,150173.2k $10.1m $10.1m 4.90% Added +732 +732
37 Plancorp, LLC 0.57% of their portfolio SAINT LOUIS, MO 172,470172.5k $10.1m $10.1m 0.57% Unchanged
38 WMS Partners, LLC 0.87% of their portfolio TOWSON, MD 170,008170.0k $9.9m $9.9m 0.87% Reduced -2.0k -2,039
39 Great Point Wealth Advisors, LLC 3.06% of their portfolio BOSTON, MA 165,329165.3k $9.7m $9.7m 3.06% Added +4.3k +4,275
40 JRM Investment Counsel, LLC 4.22% of their portfolio OMAHA, NE 164,649164.6k $9.6m $9.6m 4.22% Added +9.1k +9,071
41 Henrickson Nauta Wealth Advisors, Inc. 6.35% of their portfolio BELMONT, MI 150,641150.6k $8.8m $8.8m 6.35% Reduced -473 -473
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 149,311149.3k $8.7m $8.7m 0.00% Added +23.9k +23,936
43 Flagstone Financial Management 4.27% of their portfolio LINCOLN, NE 146,212146.2k $8.6m $8.6m 4.27% Added +24.7k +24,705
44 ATWOOD & PALMER INC 0.76% of their portfolio KANSAS CITY, MO 137,435137.4k $8.0m $8.0m 0.76% Added +6.7k +6,700
45 Prosperity Planning, Inc. 2.99% of their portfolio NORTH KANSAS CITY, MO 117,304117.3k $6.9m $6.9m 2.99% Added +9.8k +9,786
46 NORTHWEST WEALTH MANAGEMENT, LLC 2.52% of their portfolio SPENCER, IA 112,872112.9k $6.6m $6.6m 2.52% Added +12.0k +12,013
47 ANDERSON HOAGLAND & CO 0.93% of their portfolio ST LOUIS, MO 110,697110.7k $6.5m $6.5m 0.93% Added +19 +19
48 Quantum Financial Advisors, LLC 2.02% of their portfolio SANTA MONICA, CA 109,459109.5k $6.4m $6.4m 2.02% Reduced -1.1k -1,137
49 Mraz, Amerine & Associates, Inc. 1.52% of their portfolio Modesto, CA 105,429105.4k $6.2m $6.2m 1.52% Added +6.9k +6,875
50 Apeiron RIA LLC 2.08% of their portfolio Dallas, TX 103,374103.4k $6.0m $6.0m 2.08% Added +3.7k +3,744
51 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 101,183101.2k $5.9m $5.9m 0.07% Added +52.3k +52,291
52 Goldstein Advisors, LLC 1.28% of their portfolio Madison, WI 99,52499.5k $5.8m $5.8m 1.28% Added +1.9k +1,903
53 Strategic Blueprint, LLC 0.60% of their portfolio ATLANTA, GA 99,13899.1k $5.8m $5.8m 0.60% Added +1.6k +1,618
54 Willow Creek Wealth Management Inc. 0.89% of their portfolio Sebastopol, CA 98,25798.3k $5.7m $5.7m 0.89% Added +18.3k +18,319
55 Allegiance Financial Group Advisory Services LLC 4.22% of their portfolio VIENNA, VA 97,85397.9k $5.7m $5.7m 4.22% Added +29.2k +29,183
56 Wealth Architects, LLC 1.01% of their portfolio MOUNTAIN VIEW, CA 97,76597.8k $5.7m $5.7m 1.01% Added +3.1k +3,080
57 Prosperity Consulting Group, LLC 3.51% of their portfolio OWINGS MILLS, MD 94,84794.8k $5.5m $5.5m 3.51% Added +6.6k +6,560
58 Oakwell Private Wealth Management, LLC 2.35% of their portfolio Austin, TX 88,03988.0k $5.1m $5.1m 2.35% Added +4.3k +4,330
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 86,75186.8k $5.1m $5.1m 0.01% Reduced -65.9k -65,941
60 Merriman Wealth Management, LLC 0.25% of their portfolio SEATTLE, WA 84,27384.3k $4.9m $4.9m 0.25% Reduced -76.4k -76,423
61 COLLECTIVE FAMILY OFFICE LLC 2.01% of their portfolio YORK, PA 83,25583.3k $4.9m $4.9m 2.01% Added +2.9k +2,924
62 First Ascent Asset Management, LLC 0.71% of their portfolio DENVER, CO 82,26482.3k $4.8m $4.8m 0.71% Added +428 +428
63 Annex Advisory Services, LLC 0.25% of their portfolio BROOKFIELD, WI 79,96980.0k $4.7m $4.7m 0.25% New
64 CARDIFF PARK ADVISORS, LLC 0.61% of their portfolio SAN MARCOS, CA 79,32279.3k $4.6m $4.6m 0.61% Added +1.4k +1,395
65 Capasso Planning Partners LLC 2.68% of their portfolio CHARLESTON, SC 78,18478.2k $4.6m $4.6m 2.68% Added +4.1k +4,093
66 BAYSHORE ASSET MANAGEMENT, LLC 2.66% of their portfolio CORAL GABLES, FL 76,60676.6k $4.5m $4.5m 2.66% Added +197 +197
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 74,91574.9k $4.4m $4.4m 0.00% Added +14.6k +14,618
68 Continuum Advisory, LLC 0.70% of their portfolio EAGLE, ID 70,20170.2k $4.1m $4.1m 0.70% Reduced -2.6k -2,604
69 Northland Capital Management LLC 3.04% of their portfolio VIRGINIA, MN 69,46569.5k $4.1m $4.1m 3.04% Reduced -143 -143
70 Magnus Financial Group LLC 0.58% of their portfolio NEW YORK, NY 65,55265.6k $3.8m $3.8m 0.58% Reduced -1.8k -1,844
71 Chicago Partners Investment Group LLC 0.22% of their portfolio CHICAGO, IL 63,70163.7k $3.8m $3.8m 0.22% Added +4.6k +4,590
72 DOPKINS WEALTH MANAGEMENT, LLC 3.45% of their portfolio WILLIAMSVILLE, NY 63,08563.1k $3.7m $3.7m 3.45% Reduced -2.9k -2,900
73 Fortress Wealth Management, Inc. 2.58% of their portfolio Culver City, CA 62,93662.9k $3.7m $3.7m 2.58% Added +3.2k +3,217
74 WR Wealth Planners, LLC 1.58% of their portfolio COLUMBIA, MO 62,42462.4k $3.7m $3.7m 1.58% Added +8.8k +8,844
75 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 58,85958.9k $3.4m $3.4m 0.08% Added +38.5k +38,453
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,05858.1k $3.4m $3.4m 0.00% Added +56.9k +56,853
77 Brainard Capital Management LLC 2.54% of their portfolio Austin, TX 56,87756.9k $3.3m $3.3m 2.54% Added +9.8k +9,802
78 Wedmont Private Capital 0.44% of their portfolio WEST CHESTER, PA 56,71156.7k $3.3m $3.3m 0.44% Added +8.5k +8,541
79 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.15% of their portfolio MINNEAPOLIS, MN 54,11854.1k $3.2m $3.2m 1.15% Added +1.2k +1,167
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,21353.2k $3.1m $3.1m 0.00% Added +6.0k +6,047
81 Versant Capital Management, Inc 1.04% of their portfolio PHOENIX, AZ 52,99153.0k $3.1m $3.1m 1.04% Added +153 +153
82 SIGNET FINANCIAL MANAGEMENT, LLC 0.52% of their portfolio PARSIPPANY, NJ 52,69652.7k $3.1m $3.1m 0.52% Added +2.8k +2,766
83 Stegent Equity Advisors, Inc. 3.03% of their portfolio HOUSTON, TX 52,12552.1k $3.0m $3.0m 3.03% Added +9.5k +9,538
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,23451.2k $3.0m $3.0m 0.00% New
85 WealthShield Partners, LLC 0.48% of their portfolio CARY, NC 50,64450.6k $3.0m $3.0m 0.48% Added +328 +328
86 Stone Summit Wealth LLC 1.17% of their portfolio MIAMI, FL 44,86744.9k $2.6m $2.6m 1.17% Added +6.6k +6,563
87 Destiny Wealth Partners, LLC 0.52% of their portfolio TAVARES, FL 42,93742.9k $2.5m $2.5m 0.52% Added +4.3k +4,347
88 Bridge Advisory, LLC 0.96% of their portfolio PASADENA, CA 42,38442.4k $2.5m $2.5m 0.96% New
89 ML & R WEALTH MANAGEMENT LLC 0.66% of their portfolio AUSTIN, TX 42,11742.1k $2.5m $2.5m 0.66% Reduced -871 -871
90 CoreFirst Bank & Trust 1.74% of their portfolio TOPEKA, KS 40,85940.9k $2.4m $2.4m 1.74% Added +25.4k +25,374
91 Checchi Capital Advisers, LLC 0.23% of their portfolio BEVERLY HILLS, CA 39,94139.9k $2.3m $2.3m 0.23% Added +3.3k +3,307
92 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 39,43739.4k $2.3m $2.3m 0.08% Added +9.1k +9,095
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,34539.3k $2.3m $2.3m 0.01% Reduced -780 -780
94 Foster Group, Inc. 0.15% of their portfolio WEST DES MOINES, IA 39,31639.3k $2.3m $2.3m 0.15% Added +1.8k +1,814
95 EverSource Wealth Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 38,07638.1k $2.2m $2.2m 0.28% Reduced -472 -472
96 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 38,00738.0k $2.2m $2.2m 0.04% Reduced -2.5k -2,499
97 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 37,43737.4k $2.2m $2.2m 0.00% Reduced -689 -689
98 Aveo Capital Partners, LLC 0.29% of their portfolio ENGLEWOOD, CO 37,30937.3k $2.2m $2.2m 0.29% New
99 CVA Family Office, LLC 0.46% of their portfolio DENVER, CO 35,52635.5k $2.1m $2.1m 0.46% Added +35.4k +35,366
100 B&D White Capital Company, LLC 0.70% of their portfolio Lakeway, TX 34,69634.7k $2.0m $2.0m 0.70% New