Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

243 institutional holders +19 vs Q1 2023
39,944,99739.9m shares reported held*
$2.3bnreported value*
32 new 130 added 50 reduced 13 sold out net bought ≈ $320.5m (+5.7m 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.47. Options: 2 managers hold calls ($11.5k notional), 2 hold puts ($28.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243243Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243

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 23Q2 23: 162 bought or addedQ2 23: 63 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856
Q2 202316263

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 3.83Q2 23 calls: $11.5kQ2 23 puts: $28.8kQ2 23P/C 2.50
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$1.2m$4.5m3.83
Q2 2023$11.5k$28.8k2.50

Biggest buyers

CITADEL ADVISORS LLC Added +461,590+461.6k
Savant Capital, LLC Added +404,407+404.4k
Efficient Advisors, LLC New +398,076+398.1k
Cerity Partners LLC Added +381,848+381.8k
Mason Investment Advisory Services, Inc. Added +371,659+371.7k
Annex Advisory Services, LLC Added +351,346+351.3k
ENVESTNET ASSET MANAGEMENT INC Added +286,617+286.6k
PARK AVENUE SECURITIES LLC Added +212,589+212.6k
Trilogy Capital Inc. New +198,664+198.7k
Waverly Advisors, LLC New +178,808+178.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -107,897-107.9k
Unison Advisors LLC Reduced -38,844-38.8k
Merriman Wealth Management, LLC Reduced -37,332-37.3k
Greenspring Advisors, LLC Sold out -34,070-34.1k
Aerodigm Wealth, LLC Reduced -17,446-17.4k
HighTower Advisors, LLC Reduced -17,079-17.1k
Silicon Hills Wealth Management, LLC Reduced -17,042-17.0k
Callan Capital, LLC Reduced -15,899-15.9k
RAYMOND JAMES & ASSOCIATES Reduced -14,877-14.9k
WMS Partners, LLC Reduced -8,813-8.8k

Biggest calls

CITADEL ADVISORS LLC New $11.5k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $28.8k500 shares
Cutler Group LLC / CA Reduced $0700 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 5.01% of their portfolio ROCKFORD, IL 5,568,9995.6m $320.6m $320.6m 5.01% Added +404.4k +404,407
2 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 4,132,9024.1m $237.9m $237.9m 0.32% Added +172.8k +172,810
3 Mason Investment Advisory Services, Inc. 11.06% of their portfolio RESTON, VA 2,226,4762.2m $128.2m $128.2m 11.06% Added +371.7k +371,659
4 Unison Advisors LLC 12.01% of their portfolio PROVIDENCE, RI 1,880,3331.9m $108.2m $108.2m 12.01% Reduced -38.8k -38,844
5 Haverford Trust Co 1.01% of their portfolio Radnor, PA 1,552,8961.6m $89.4m $89.4m 1.01% Added +112.2k +112,156
6 Accredited Investors Inc. 5.78% of their portfolio EDINA, MN 1,409,3151.4m $81.1m $81.1m 5.78% Added +86.8k +86,813
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,116,2821.1m $64.3m $64.3m 0.08% Reduced -107.9k -107,897
8 Pure Financial Advisors, LLC 1.74% of their portfolio SAN DIEGO, CA 713,525713.5k $41.1m $41.1m 1.74% Added +84.1k +84,087
9 Carlson Capital Management 2.46% of their portfolio NORTHFIELD, MN 706,556706.6k $40.7m $40.7m 2.46% Added +46.1k +46,143
10 Larson Financial Group LLC 3.91% of their portfolio ST LOUIS, MO 679,249679.2k $39.1m $39.1m 3.91% Added +7.8k +7,778
11 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 638,545638.5k $36.8m $36.8m 0.07% Reduced -17.1k -17,079
12 BUCKINGHAM STRATEGIC WEALTH, LLC 0.50% of their portfolio CLAYTON, MO 612,645612.6k $35.3m $35.3m 0.50% Added +115.3k +115,298
13 TCI Wealth Advisors, Inc. 4.05% of their portfolio Tucson, AZ 550,446550.4k $31.7m $31.7m 4.05% Added +35.3k +35,266
14 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 548,341548.3k $31.6m $31.6m 0.04% Added +461.6k +461,590
15 Burton Enright Welch 9.03% of their portfolio WALNUT CREEK, CA 502,849502.8k $28.9m $28.9m 9.03% Added +17.3k +17,339
16 Hill Investment Group Partners, LLC 5.04% of their portfolio ST. LOUIS, MO 485,807485.8k $28.0m $28.0m 5.04% Added +58.6k +58,584
17 Callan Capital, LLC 2.94% of their portfolio LA JOLLA, CA 462,098462.1k $26.6m $26.6m 2.94% Reduced -15.9k -15,899
18 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 444,571444.6k $25.6m $25.6m 0.06% Added +39.5k +39,511
19 Brickley Wealth Management 6.41% of their portfolio SAN MATEO, CA 440,942440.9k $25.4m $25.4m 6.41% Added +1.8k +1,768
20 PrairieView Partners, LLC 3.29% of their portfolio ST. PAUL, MN 436,729436.7k $25.1m $25.1m 3.29% Added +6.8k +6,813
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 435,928435.9k $25.1m $25.1m 0.01% Added +286.6k +286,617
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.01% of their portfolio Seattle, WA 433,505433.5k $25.0m $25.0m 1.01% Added +40.7k +40,699
23 Annex Advisory Services, LLC 1.38% of their portfolio BROOKFIELD, WI 431,315431.3k $24.8m $24.8m 1.38% Added +351.3k +351,346
24 Divergent Planning, LLC 12.01% of their portfolio BETHESDA, MD 398,248398.2k $22.9m $22.9m 12.01% Added +15.0k +15,009
25 Efficient Advisors, LLC 1.50% of their portfolio BEAVERTON, OR 398,076398.1k $22.9m $22.9m 1.50% New
26 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 394,312394.3k $22.7m $22.7m 0.09% Added +381.8k +381,848
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 379,895379.9k $21.9m $21.9m 0.02% Added +22.6k +22,639
28 Moisand Fitzgerald Tamayo, LLC 4.22% of their portfolio ORLANDO, FL 358,341358.3k $20.6m $20.6m 4.22% Added +7.1k +7,065
29 Focus Partners Advisor Solutions, LLC 1.11% of their portfolio SAINT LOUIS, MO 346,102346.1k $19.9m $19.9m 1.11% Added +106.7k +106,698
30 Beaird Harris Wealth Management, LLC 2.37% of their portfolio DALLAS, TX 344,074344.1k $19.8m $19.8m 2.37% Reduced -1.7k -1,665
31 Opus Capital Group, LLC 3.09% of their portfolio CINCINNATI, OH 310,333310.3k $17.9m $17.9m 3.09% Added +5.8k +5,850
32 Falcon Wealth Planning 3.89% of their portfolio Ontario, CA 303,376303.4k $17.5m $17.5m 3.89% Added +23.5k +23,510
33 Werba Rubin Papier Wealth Management 5.62% of their portfolio SAN JOSE, CA 281,411281.4k $16.2m $16.2m 5.62% Added +47.6k +47,590
34 Meredith Wealth Planning 12.79% of their portfolio MARYVILLE, IL 273,168273.2k $15.7m $15.7m 12.79% Added +10.7k +10,733
35 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 259,589259.6k $14.9m $14.9m 0.01% Added +1.7k +1,706
36 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 238,497238.5k $13.7m $13.7m 0.22% Added +212.6k +212,589
37 Symmetry Partners, LLC 0.69% of their portfolio GLASTONBURY, CT 225,267225.3k $13.0m $13.0m 0.69% Unchanged
38 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 223,590223.6k $12.9m $12.9m 0.02% Added +33.4k +33,395
39 Marquette Asset Management, LLC 2.87% of their portfolio MINNEAPOLIS, MN 200,701200.7k $11.6m $11.6m 2.87% Added +13.3k +13,251
40 Trilogy Capital Inc. 0.76% of their portfolio IRVINE, CA 198,664198.7k $11.9m $11.9m 0.76% New
41 Apella Capital, LLC 0.78% of their portfolio WEST HARTFORD, CT 191,026191.0k $11.0m $11.0m 0.78% First filing
42 Silicon Hills Wealth Management, LLC 5.94% of their portfolio AUSTIN, TX 182,967183.0k $10.5m $10.5m 5.94% Reduced -17.0k -17,042
43 Waverly Advisors, LLC 0.45% of their portfolio BIRMINGHAM, AL 178,808178.8k $10.3m $10.3m 0.45% New
44 QUARRY HILL ADVISORS, LLC 9.10% of their portfolio ST PAUL, MN 175,121175.1k $10.1m $10.1m 9.10% Added +1.4k +1,384
45 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.55% of their portfolio HILLSDALE, NY 173,150173.2k $10.0m $10.0m 4.55% Unchanged
46 Plancorp, LLC 0.54% of their portfolio SAINT LOUIS, MO 172,470172.5k $9.9m $9.9m 0.54% Unchanged
47 Prime Capital Investment Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 169,797169.8k $9.8m $9.8m 0.19% Added +165.3k +165,309
48 Great Point Wealth Advisors, LLC 2.94% of their portfolio BOSTON, MA 169,797169.8k $9.8m $9.8m 2.94% Added +4.5k +4,468
49 JRM Investment Counsel, LLC 4.04% of their portfolio OMAHA, NE 165,517165.5k $9.5m $9.5m 4.04% Added +868 +868
50 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 164,885164.9k $9.5m $9.5m 0.10% Added +160.5k +160,540
51 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 164,885164.9k $9.5m $9.5m 0.10% Added +160.5k +160,540
52 ATWOOD & PALMER INC 0.84% of their portfolio KANSAS CITY, MO 163,025163.0k $9.4m $9.4m 0.84% Added +25.6k +25,590
53 WMS Partners, LLC 0.73% of their portfolio TOWSON, MD 161,195161.2k $9.3m $9.3m 0.73% Reduced -8.8k -8,813
54 Henrickson Nauta Wealth Advisors, Inc. 5.87% of their portfolio BELMONT, MI 150,223150.2k $8.6m $8.6m 5.87% Reduced -418 -418
55 Flagstone Financial Management 4.04% of their portfolio LINCOLN, NE 149,612149.6k $8.6m $8.6m 4.04% Added +3.4k +3,400
56 Allegiance Financial Group Advisory Services LLC 4.69% of their portfolio VIENNA, VA 138,509138.5k $8.0m $8.0m 4.69% Added +40.7k +40,656
57 OLD MISSION CAPITAL LLC 0.29% of their portfolio CHICAGO, IL 136,673136.7k $7.9m $7.9m 0.29% Added +111.7k +111,669
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,203127.2k $7.3m $7.3m 0.00% New
59 Quantum Financial Advisors, LLC 2.12% of their portfolio SANTA MONICA, CA 125,240125.2k $7.2m $7.2m 2.12% Added +15.8k +15,781
60 Prosperity Planning, Inc. 2.96% of their portfolio NORTH KANSAS CITY, MO 124,585124.6k $7.2m $7.2m 2.96% Added +7.3k +7,281
61 NORTHWEST WEALTH MANAGEMENT, LLC 2.52% of their portfolio SPENCER, IA 120,606120.6k $6.9m $6.9m 2.52% Added +7.7k +7,734
62 Robinswood Financial LLC 2.99% of their portfolio KIRKLAND, WA 111,930111.9k $6.4m $6.4m 2.99% First filing
63 ANDERSON HOAGLAND & CO 0.82% of their portfolio ST LOUIS, MO 111,208111.2k $6.4m $6.4m 0.82% Added +511 +511
64 Wealth Architects, LLC 1.04% of their portfolio MOUNTAIN VIEW, CA 109,786109.8k $6.3m $6.3m 1.04% Added +12.0k +12,021
65 Willow Creek Wealth Management Inc. 0.88% of their portfolio Sebastopol, CA 108,371108.4k $6.2m $6.2m 0.88% Added +10.1k +10,114
66 Mraz, Amerine & Associates, Inc. 1.42% of their portfolio Modesto, CA 104,965105.0k $6.0m $6.0m 1.42% Reduced -464 -464
67 Apeiron RIA LLC 2.06% of their portfolio Dallas, TX 104,466104.5k $6.0m $6.0m 2.06% Added +1.1k +1,092
68 Strategic Blueprint, LLC 0.55% of their portfolio ATLANTA, GA 100,132100.1k $5.8m $5.8m 0.55% Added +994 +994
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,30099.3k $5.7m $5.7m 0.00% Added +24.4k +24,385
70 Goldstein Advisors, LLC 1.18% of their portfolio Madison, WI 98,27098.3k $5.7m $5.7m 1.18% Reduced -1.3k -1,254
71 Prosperity Consulting Group, LLC 3.46% of their portfolio OWINGS MILLS, MD 97,90497.9k $5.6m $5.6m 3.46% Added +3.1k +3,057
72 Oakwell Private Wealth Management, LLC 2.35% of their portfolio Austin, TX 97,45597.5k $5.6m $5.6m 2.35% Added +9.4k +9,416
73 First Ascent Asset Management, LLC 0.75% of their portfolio DENVER, CO 97,33097.3k $5.6m $5.6m 0.75% Added +15.1k +15,066
74 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 96,02696.0k $5.5m $5.5m 0.05% Reduced -5.2k -5,157
75 Intergy Private Wealth, LLC 2.57% of their portfolio COLORADO SPRINGS, CO 91,32991.3k $5.3m $5.3m 2.57% New
76 COLLECTIVE FAMILY OFFICE LLC 1.97% of their portfolio YORK, PA 87,41487.4k $5.0m $5.0m 1.97% Added +4.2k +4,159
77 Capasso Planning Partners LLC 2.55% of their portfolio CHARLESTON, SC 82,21582.2k $4.7m $4.7m 2.55% Added +4.0k +4,031
78 BAYSHORE ASSET MANAGEMENT, LLC 2.64% of their portfolio CORAL GABLES, FL 80,51080.5k $4.8m $4.8m 2.64% Added +3.9k +3,904
79 CARDIFF PARK ADVISORS, LLC 0.56% of their portfolio SAN MARCOS, CA 78,65478.7k $4.5m $4.5m 0.56% Reduced -668 -668
80 Stegent Equity Advisors, Inc. 4.95% of their portfolio HOUSTON, TX 76,78676.8k $4.4m $4.4m 4.95% Added +24.7k +24,661
81 WR Wealth Planners, LLC 1.65% of their portfolio COLUMBIA, MO 73,88873.9k $4.3m $4.3m 1.65% Added +11.5k +11,464
82 Continuum Advisory, LLC 0.65% of their portfolio EAGLE, ID 71,27871.3k $4.1m $4.1m 0.65% Added +1.1k +1,077
83 Fortress Wealth Management, Inc. 2.56% of their portfolio Culver City, CA 68,59468.6k $3.9m $3.9m 2.56% Added +5.7k +5,658
84 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 68,43868.4k $1.7m $1.7m 0.03% Added +35.8k +35,795
85 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 67,72467.7k $4.0m $4.0m 0.21% Added +4.0k +4,023
86 Northland Capital Management LLC 2.88% of their portfolio VIRGINIA, MN 67,68667.7k $3.9m $3.9m 2.88% Reduced -1.8k -1,779
87 Magnus Financial Group LLC 0.55% of their portfolio NEW YORK, NY 66,53966.5k $3.8m $3.8m 0.55% Added +987 +987
88 DOPKINS WEALTH MANAGEMENT, LLC 3.32% of their portfolio WILLIAMSVILLE, NY 64,85064.8k $3.7m $3.7m 3.32% Added +1.8k +1,765
89 Paragon Advisors, LLC 1.19% of their portfolio COLLEGE STATION, TX 63,44963.4k $3.7m $3.7m 1.19% New
90 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 62,55062.5k $3.6m $3.6m 0.01% Added +39.8k +39,821
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,29962.3k $3.6m $3.6m 0.00% Added +4.2k +4,241
92 PATHSTONE FAMILY OFFICE, LLC 0.05% of their portfolio ENGLEWOOD, NJ 60,01460.0k $3.5m $3.5m 0.05% New
93 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 58,81958.8k $3.4m $3.4m 0.07% Reduced -40 -40
94 Wedmont Private Capital 0.38% of their portfolio WEST CHESTER, PA 58,80558.8k $3.5m $3.5m 0.38% Added +2.1k +2,094
95 Aveo Capital Partners, LLC 0.42% of their portfolio ENGLEWOOD, CO 58,10958.1k $3.3m $3.3m 0.42% Added +20.8k +20,800
96 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.09% of their portfolio MINNEAPOLIS, MN 56,65956.7k $3.3m $3.3m 1.09% Added +2.5k +2,541
97 Versant Capital Management, Inc 0.95% of their portfolio PHOENIX, AZ 51,76251.8k $3.0m $3.0m 0.95% Reduced -1.2k -1,229
98 SIGNET FINANCIAL MANAGEMENT, LLC 0.47% of their portfolio PARSIPPANY, NJ 51,70651.7k $3.0m $3.0m 0.47% Reduced -990 -990
99 CoreFirst Bank & Trust 2.09% of their portfolio TOPEKA, KS 51,57151.6k $3.0m $3.0m 2.09% Added +10.7k +10,712
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,64650.6k $2.9m $2.9m 0.00% Reduced -588 -588