Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

265 institutional holders +22 vs Q2 2023
43,910,60943.9m shares reported held*
$2.5bnreported value*
27 new 137 added 65 reduced 5 sold out net bought ≈ $232.7m (+4.1m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.67. Options: 2 managers hold calls ($75.2k notional), 1 hold puts ($23.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243Q3 23: 265265Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265

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 23Q3 23: 164 bought or addedQ3 23: 70 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856
Q2 202316263
Q3 202316470

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 2.50Q3 23 calls: $75.2kQ3 23 puts: $23.1kQ3 23P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$1.2m$4.5m3.83
Q2 2023$11.5k$28.8k2.50
Q3 2023$75.2k$23.1k0.31

Biggest buyers

CITADEL ADVISORS LLC Added +1,047,062+1.0m
Cerity Partners LLC Added +635,708+635.7k
Savant Capital, LLC Added +480,569+480.6k
Annex Advisory Services, LLC Added +380,596+380.6k
ENVESTNET ASSET MANAGEMENT INC Added +326,671+326.7k
Creative Planning Added +167,205+167.2k
Focus Partners Advisor Solutions, LLC Added +163,961+164.0k
FINANCIAL MANAGEMENT NETWORK INC Added +160,590+160.6k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +119,878+119.9k
PATHSTONE FAMILY OFFICE, LLC Added +119,320+119.3k

Biggest sellers

Accredited Investors Inc. Reduced -596,131-596.1k
Unison Advisors LLC Reduced -109,173-109.2k
OLD MISSION CAPITAL LLC Reduced -109,080-109.1k
Northland Capital Management LLC Reduced -55,684-55.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -49,272-49.3k
LJI Wealth Management, LLC Sold out -40,925-40.9k
EP Wealth Advisors, LLC Reduced -39,756-39.8k
B&D White Capital Company, LLC Reduced -34,318-34.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -19,200-19.2k
IFP Advisors, Inc Reduced -18,771-18.8k

Biggest calls

CITADEL ADVISORS LLC Added $75.2k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $23.1k400 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 5.22% of their portfolio ROCKFORD, IL 6,049,5686.0m $350.0m $350.0m 5.22% Added +480.6k +480,569
2 Creative Planning 0.33% of their portfolio OVERLAND PARK, KS 4,300,1074.3m $248.8m $248.8m 0.33% Added +167.2k +167,205
3 Mason Investment Advisory Services, Inc. 11.86% of their portfolio RESTON, VA 2,229,5662.2m $129.0m $129.0m 11.86% Added +3.1k +3,090
4 Unison Advisors LLC 12.05% of their portfolio PROVIDENCE, RI 1,771,1601.8m $102.5m $102.5m 12.05% Reduced -109.2k -109,173
5 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 1,595,4031.6m $92.3m $92.3m 0.10% Added +1.0m +1,047,062
6 Haverford Trust Co 1.10% of their portfolio Radnor, PA 1,554,1731.6m $89.9m $89.9m 1.10% Added +1.3k +1,277
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,067,0101.1m $61.7m $61.7m 0.08% Reduced -49.3k -49,272
8 Cerity Partners LLC 0.29% of their portfolio NEW YORK, NY 1,030,0201.0m $59.6m $59.6m 0.29% Added +635.7k +635,708
9 Accredited Investors Inc. 3.53% of their portfolio EDINA, MN 813,184813.2k $47.0m $47.0m 3.53% Reduced -596.1k -596,131
10 Annex Advisory Services, LLC 2.84% of their portfolio BROOKFIELD, WI 811,911811.9k $47.0m $47.0m 2.84% Added +380.6k +380,596
11 Pure Financial Advisors, LLC 1.91% of their portfolio SAN DIEGO, CA 806,172806.2k $46.6m $46.6m 1.91% Added +92.6k +92,647
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 762,599762.6k $44.1m $44.1m 0.02% Added +326.7k +326,671
13 BUCKINGHAM STRATEGIC WEALTH, LLC 0.60% of their portfolio CLAYTON, MO 732,523732.5k $42.4m $42.4m 0.60% Added +119.9k +119,878
14 Carlson Capital Management 2.47% of their portfolio NORTHFIELD, MN 721,036721.0k $41.7m $41.7m 2.47% Added +14.5k +14,480
15 Larson Financial Group LLC 3.86% of their portfolio ST LOUIS, MO 679,154679.2k $39.3m $39.3m 3.86% Reduced -95 -95
16 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 631,334631.3k $36.5m $36.5m 0.07% Reduced -7.2k -7,211
17 Hill Investment Group Partners, LLC 5.51% of their portfolio ST. LOUIS, MO 572,967573.0k $33.1m $33.1m 5.51% Added +87.2k +87,160
18 TCI Wealth Advisors, Inc. 4.21% of their portfolio Tucson, AZ 570,868570.9k $33.0m $33.0m 4.21% Added +20.4k +20,422
19 Burton Enright Welch 9.17% of their portfolio WALNUT CREEK, CA 513,558513.6k $29.7m $29.7m 9.17% Added +10.7k +10,709
20 Focus Partners Advisor Solutions, LLC 1.43% of their portfolio SAINT LOUIS, MO 510,063510.1k $29.5m $29.5m 1.43% Added +164.0k +163,961
21 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 492,743492.7k $28.5m $28.5m 0.07% Added +48.2k +48,172
22 Callan Capital, LLC 2.98% of their portfolio LA JOLLA, CA 481,235481.2k $27.8m $27.8m 2.98% Added +19.1k +19,137
23 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.04% of their portfolio Seattle, WA 458,762458.8k $26.5m $26.5m 1.04% Added +25.3k +25,257
24 PrairieView Partners, LLC 3.46% of their portfolio ST. PAUL, MN 441,286441.3k $25.5m $25.5m 3.46% Added +4.6k +4,557
25 Brickley Wealth Management 6.79% of their portfolio SAN MATEO, CA 439,942439.9k $25.5m $25.5m 6.79% Reduced -1.0k -1,000
26 Divergent Planning, LLC 12.35% of their portfolio BETHESDA, MD 405,620405.6k $22.9m $22.9m 12.35% Added +7.4k +7,372
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 400,588400.6k $23.2m $23.2m 0.02% Added +20.7k +20,693
28 Efficient Advisors, LLC 1.52% of their portfolio BEAVERTON, OR 387,843387.8k $22.4m $22.4m 1.52% Reduced -10.2k -10,233
29 Moisand Fitzgerald Tamayo, LLC 4.45% of their portfolio ORLANDO, FL 364,425364.4k $21.1m $21.1m 4.45% Added +6.1k +6,084
30 Beaird Harris Wealth Management, LLC 2.44% of their portfolio DALLAS, TX 351,769351.8k $20.3m $20.3m 2.44% Added +7.7k +7,695
31 Falcon Wealth Planning 4.27% of their portfolio Ontario, CA 340,653340.7k $19.7m $19.7m 4.27% Added +37.3k +37,277
32 Opus Capital Group, LLC 3.10% of their portfolio CINCINNATI, OH 302,164302.2k $17.5m $17.5m 3.10% Reduced -8.2k -8,169
33 Meredith Wealth Planning 12.77% of their portfolio MARYVILLE, IL 297,018297.0k $17.2m $17.2m 12.77% Added +23.9k +23,850
34 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 288,642288.6k $16.7m $16.7m 0.01% Added +29.1k +29,053
35 Werba Rubin Papier Wealth Management 5.69% of their portfolio SAN JOSE, CA 276,241276.2k $16.0m $16.0m 5.69% Reduced -5.2k -5,170
36 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 275,541275.5k $15.9m $15.9m 0.25% Added +37.0k +37,044
37 Symmetry Partners, LLC 0.71% of their portfolio GLASTONBURY, CT 225,267225.3k $13.0m $13.0m 0.71% Unchanged
38 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 224,725224.7k $13.0m $13.0m 0.02% Added +1.1k +1,135
39 Marquette Asset Management, LLC 2.99% of their portfolio MINNEAPOLIS, MN 218,063218.1k $12.6m $12.6m 2.99% Added +17.4k +17,362
40 Trilogy Capital Inc. 0.82% of their portfolio IRVINE, CA 208,993209.0k $12.1m $12.1m 0.82% Added +10.3k +10,329
41 Apella Capital, LLC 0.82% of their portfolio WEST HARTFORD, CT 200,710200.7k $11.6m $11.6m 0.82% Added +9.7k +9,684
42 QUARRY HILL ADVISORS, LLC 9.58% of their portfolio ST PAUL, MN 180,794180.8k $10.5m $10.5m 9.58% Added +5.7k +5,673
43 Waverly Advisors, LLC 0.46% of their portfolio BIRMINGHAM, AL 180,394180.4k $10.4m $10.4m 0.46% Added +1.6k +1,586
44 PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio ENGLEWOOD, NJ 179,334179.3k $3.9m $3.9m 0.03% Added +119.3k +119,320
45 Great Point Wealth Advisors, LLC 3.05% of their portfolio BOSTON, MA 175,948175.9k $10.2m $10.2m 3.05% Added +6.2k +6,151
46 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 174,570174.6k $10.1m $10.1m 0.21% Added +4.8k +4,773
47 FINANCIAL MANAGEMENT NETWORK INC 3.15% of their portfolio MISSION VIEJO, CA 172,703172.7k $9.5m $9.5m 3.15% Added +160.6k +160,590
48 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.70% of their portfolio HILLSDALE, NY 172,675172.7k $10.0m $10.0m 4.70% Reduced -475 -475
49 Plancorp, LLC 0.53% of their portfolio SAINT LOUIS, MO 172,470172.5k $10.0m $10.0m 0.53% Unchanged
50 ATWOOD & PALMER INC 0.85% of their portfolio KANSAS CITY, MO 168,530168.5k $9.7m $9.7m 0.85% Added +5.5k +5,505
51 JRM Investment Counsel, LLC 4.30% of their portfolio OMAHA, NE 167,746167.7k $9.7m $9.7m 4.30% Added +2.2k +2,229
52 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 161,938161.9k $9.4m $9.4m 0.11% Reduced -2.9k -2,947
53 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 161,938161.9k $9.4m $9.4m 0.11% Reduced -2.9k -2,947
54 WMS Partners, LLC 0.74% of their portfolio TOWSON, MD 161,461161.5k $9.3m $9.3m 0.74% Added +266 +266
55 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 159,694159.7k $9.2m $9.2m 0.01% Added +97.1k +97,144
56 Allegiance Financial Group Advisory Services LLC 5.13% of their portfolio VIENNA, VA 157,502157.5k $9.1m $9.1m 5.13% Added +19.0k +18,993
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,260157.3k $9.1m $9.1m 0.00% Added +30.1k +30,057
58 Flagstone Financial Management 4.15% of their portfolio LINCOLN, NE 156,816156.8k $9.1m $9.1m 4.15% Added +7.2k +7,204
59 Henrickson Nauta Wealth Advisors, Inc. 5.30% of their portfolio BELMONT, MI 150,028150.0k $8.7m $8.7m 5.30% Reduced -195 -195
60 NORTHWEST WEALTH MANAGEMENT, LLC 2.82% of their portfolio SPENCER, IA 135,393135.4k $7.8m $7.8m 2.82% Added +14.8k +14,787
61 Prosperity Planning, Inc. 3.21% of their portfolio NORTH KANSAS CITY, MO 132,702132.7k $7.7m $7.7m 3.21% Added +8.1k +8,117
62 Quantum Financial Advisors, LLC 2.16% of their portfolio SANTA MONICA, CA 126,777126.8k $7.3m $7.3m 2.16% Added +1.5k +1,537
63 Willow Creek Wealth Management Inc. 1.05% of their portfolio Sebastopol, CA 121,812121.8k $7.0m $7.0m 1.05% Added +13.4k +13,441
64 Intergy Private Wealth, LLC 3.51% of their portfolio COLORADO SPRINGS, CO 121,434121.4k $7.0m $7.0m 3.51% Added +30.1k +30,105
65 Wealth Architects, LLC 1.16% of their portfolio MOUNTAIN VIEW, CA 118,208118.2k $6.8m $6.8m 1.16% Added +8.4k +8,422
66 Robinswood Financial LLC 3.22% of their portfolio KIRKLAND, WA 116,725116.7k $6.8m $6.8m 3.22% Added +4.8k +4,795
67 ANDERSON HOAGLAND & CO 0.85% of their portfolio ST LOUIS, MO 109,660109.7k $6.3m $6.3m 0.85% Reduced -1.5k -1,548
68 Mraz, Amerine & Associates, Inc. 1.41% of their portfolio Modesto, CA 107,816107.8k $6.2m $6.2m 1.41% Added +2.9k +2,851
69 Apeiron RIA LLC 2.10% of their portfolio Dallas, TX 106,205106.2k $6.1m $6.1m 2.10% Added +1.7k +1,739
70 Goldstein Advisors, LLC 1.27% of their portfolio Madison, WI 105,127105.1k $6.1m $6.1m 1.27% Added +6.9k +6,857
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 104,980105.0k $6.1m $6.1m 0.02% Added +97.0k +96,973
72 Oakwell Private Wealth Management, LLC 2.55% of their portfolio Austin, TX 103,938103.9k $6.0m $6.0m 2.55% Added +6.5k +6,483
73 Strategic Blueprint, LLC 0.55% of their portfolio ATLANTA, GA 103,676103.7k $6.0m $6.0m 0.55% Added +3.5k +3,544
74 First Ascent Asset Management, LLC 0.77% of their portfolio DENVER, CO 102,541102.5k $5.9m $5.9m 0.77% Added +5.2k +5,211
75 Seven Springs Wealth Group, LLC 2.83% of their portfolio BRENTWOOD, TN 102,059102.1k $5.9m $5.9m 2.83% New
76 COLLECTIVE FAMILY OFFICE LLC 2.22% of their portfolio YORK, PA 98,59598.6k $5.7m $5.7m 2.22% Added +11.2k +11,181
77 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 93,09393.1k $5.4m $5.4m 0.06% Reduced -2.9k -2,933
78 CARDIFF PARK ADVISORS, LLC 0.67% of their portfolio SAN MARCOS, CA 91,88691.9k $5.3m $5.3m 0.67% Added +13.2k +13,232
79 Prosperity Consulting Group, LLC 2.37% of their portfolio OWINGS MILLS, MD 89,07389.1k $5.2m $5.2m 2.37% Reduced -8.8k -8,831
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,98189.0k $5.1m $5.1m 0.00% Reduced -10.3k -10,319
81 Capasso Planning Partners LLC 2.70% of their portfolio CHARLESTON, SC 87,36787.4k $5.1m $5.1m 2.70% Added +5.2k +5,152
82 BAYSHORE ASSET MANAGEMENT, LLC 2.80% of their portfolio CORAL GABLES, FL 82,73782.7k $4.8m $4.8m 2.80% Added +2.2k +2,227
83 Frontier Asset Management, LLC 2.11% of their portfolio SHERIDAN, WY 80,34580.3k $4.6m $4.6m 2.11% New
84 Equita Financial Network, Inc. 2.81% of their portfolio FORT WASHINGTON, PA 78,92378.9k $4.6m $4.6m 2.81% First filing
85 Stegent Equity Advisors, Inc. 5.69% of their portfolio HOUSTON, TX 77,83677.8k $4.5m $4.5m 5.69% Added +1.1k +1,050
86 Mariner, LLC 0.01% of their portfolio Overland Park, KS 75,09775.1k $4.3m $4.3m 0.01% New
87 Continuum Advisory, LLC 0.66% of their portfolio EAGLE, ID 71,22471.2k $4.1m $4.1m 0.66% Reduced -54 -54
88 WR Wealth Planners, LLC 1.56% of their portfolio COLUMBIA, MO 70,82570.8k $4.1m $4.1m 1.56% Reduced -3.1k -3,063
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,41869.4k $4.0m $4.0m 0.00% Added +7.1k +7,119
90 CoreFirst Bank & Trust 2.84% of their portfolio TOPEKA, KS 69,22069.2k $4.0m $4.0m 2.84% Added +17.6k +17,649
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,09269.1k $4.0m $4.0m 0.00% Added +44.5k +44,453
92 Fortress Wealth Management, Inc. 2.58% of their portfolio Culver City, CA 68,88068.9k $4.0m $4.0m 2.58% Added +286 +286
93 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 67,88167.9k $3.9m $3.9m 0.09% Added +9.1k +9,062
94 Magnus Financial Group LLC 0.57% of their portfolio NEW YORK, NY 67,60367.6k $3.9m $3.9m 0.57% Added +1.1k +1,064
95 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 67,58767.6k $3.7m $3.7m 0.20% Reduced -137 -137
96 DOPKINS WEALTH MANAGEMENT, LLC 2.94% of their portfolio WILLIAMSVILLE, NY 67,10767.1k $3.9m $3.9m 2.94% Added +2.3k +2,257
97 Wedmont Private Capital 0.34% of their portfolio WEST CHESTER, PA 59,12859.1k $3.3m $3.3m 0.34% Added +323 +323
98 Aveo Capital Partners, LLC 0.44% of their portfolio ENGLEWOOD, CO 57,42657.4k $3.3m $3.3m 0.44% Reduced -683 -683
99 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.11% of their portfolio MINNEAPOLIS, MN 56,38356.4k $3.3m $3.3m 1.11% Reduced -276 -276
100 SIGNET FINANCIAL MANAGEMENT, LLC 0.53% of their portfolio PARSIPPANY, NJ 55,33055.3k $3.2m $3.2m 0.53% Added +3.6k +3,624