Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

316 institutional holders +51 vs Q3 2023
65,070,87065.1m shares reported held*
$4.1bnreported value*
37 new 155 added 71 reduced 9 sold out net bought ≈ $1.3bn (+20.3m 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 ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.46. Options: 2 managers hold calls ($68.7k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243Q3 23: 265Q4 23: 316316Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265
Q4 2023316

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 23Q4 23: 192 bought or addedQ4 23: 80 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856
Q2 202316263
Q3 202316470
Q4 202319280

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.31Q4 23 calls: $68.7kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$1.2m$4.5m3.83
Q2 2023$11.5k$28.8k2.50
Q3 2023$75.2k$23.1k0.31
Q4 2023$68.7k$00.00

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +16,212,292+16.2m
BUCKINGHAM STRATEGIC WEALTH, LLC Added +1,000,273+1.0m
Creative Planning Added +841,508+841.5k
Savant Capital, LLC Added +730,109+730.1k
Focus Partners Advisor Solutions, LLC Added +568,299+568.3k
Accredited Investors Inc. Added +442,880+442.9k
Stratos Investment Management, LLC New +228,906+228.9k
JPMORGAN CHASE & CO Added +195,542+195.5k
MORGAN STANLEY Added +173,201+173.2k
Pure Financial Advisors, LLC Added +99,852+99.9k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,587,565-1.6m
Haverford Trust Co Reduced -80,259-80.3k
LPL Financial LLC Reduced -72,690-72.7k
Larson Financial Group LLC Reduced -55,319-55.3k
ROYAL BANK OF CANADA Reduced -45,691-45.7k
JANE STREET GROUP, LLC Reduced -40,196-40.2k
Hill Investment Group Partners, LLC Reduced -39,100-39.1k
OSAIC HOLDINGS, INC. Reduced -38,858-38.9k
Callan Capital, LLC Reduced -36,874-36.9k
Symmetry Partners, LLC Reduced -34,755-34.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $68.7k1.1k shares
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.

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

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.52% of their portfolio DES PERES, MO 16,214,85016.2m $1.0bn $1.0bn 1.52% Added +16.2m +16,212,292
2 Savant Capital, LLC 5.46% of their portfolio ROCKFORD, IL 6,779,6776.8m $423.7m $423.7m 5.46% Added +730.1k +730,109
3 Creative Planning 0.60% of their portfolio OVERLAND PARK, KS 5,141,6155.1m $321.3m $321.3m 0.60% Added +841.5k +841,508
4 Mason Investment Advisory Services, Inc. 10.65% of their portfolio RESTON, VA 2,316,1182.3m $144.7m $144.7m 10.65% Added +86.6k +86,552
5 Unison Advisors LLC 11.89% of their portfolio PROVIDENCE, RI 1,793,7741.8m $112.1m $112.1m 11.89% Added +22.6k +22,614
6 BUCKINGHAM STRATEGIC WEALTH, LLC 1.29% of their portfolio CLAYTON, MO 1,732,7961.7m $108.3m $108.3m 1.29% Added +1.0m +1,000,273
7 Haverford Trust Co 1.02% of their portfolio Radnor, PA 1,473,9141.5m $92.1m $92.1m 1.02% Reduced -80.3k -80,259
8 Accredited Investors Inc. 5.56% of their portfolio EDINA, MN 1,256,0641.3m $78.5m $78.5m 5.56% Added +442.9k +442,880
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,096,6351.1m $68.5m $68.5m 0.08% Added +29.6k +29,625
10 Focus Partners Advisor Solutions, LLC 3.23% of their portfolio SAINT LOUIS, MO 1,078,3621.1m $67.4m $67.4m 3.23% Added +568.3k +568,299
11 Cerity Partners LLC 0.22% of their portfolio NEW YORK, NY 1,074,9411.1m $67.2m $67.2m 0.22% Added +44.9k +44,921
12 Annex Advisory Services, LLC 2.37% of their portfolio BROOKFIELD, WI 909,590909.6k $56.8m $56.8m 2.37% Added +97.7k +97,679
13 Pure Financial Advisors, LLC 1.95% of their portfolio SAN DIEGO, CA 906,024906.0k $56.6m $56.6m 1.95% Added +99.9k +99,852
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 795,869795.9k $49.7m $49.7m 0.02% Added +33.3k +33,270
15 Carlson Capital Management 2.55% of their portfolio NORTHFIELD, MN 795,813795.8k $49.7m $49.7m 2.55% Added +74.8k +74,777
16 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 637,853637.9k $39.8m $39.8m 0.07% Added +6.5k +6,519
17 Larson Financial Group LLC 3.41% of their portfolio ST LOUIS, MO 623,835623.8k $39.0m $39.0m 3.41% Reduced -55.3k -55,319
18 TCI Wealth Advisors, Inc. 3.92% of their portfolio Tucson, AZ 588,031588.0k $36.7m $36.7m 3.92% Added +17.2k +17,163
19 Hill Investment Group Partners, LLC 4.91% of their portfolio ST. LOUIS, MO 533,867533.9k $33.4m $33.4m 4.91% Reduced -39.1k -39,100
20 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 532,680532.7k $33.3m $33.3m 0.06% Added +39.9k +39,937
21 Burton Enright Welch 8.57% of their portfolio WALNUT CREEK, CA 513,723513.7k $32.1m $32.1m 8.57% Added +165 +165
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.02% of their portfolio Seattle, WA 482,327482.3k $30.1m $30.1m 1.02% Added +23.6k +23,565
23 PrairieView Partners, LLC 3.43% of their portfolio ST. PAUL, MN 445,641445.6k $27.8m $27.8m 3.43% Added +4.4k +4,355
24 Callan Capital, LLC 2.62% of their portfolio LA JOLLA, CA 444,361444.4k $27.8m $27.8m 2.62% Reduced -36.9k -36,874
25 Brickley Wealth Management 6.68% of their portfolio SAN MATEO, CA 443,124443.1k $27.7m $27.7m 6.68% Added +3.2k +3,182
26 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 429,047429.0k $26.8m $26.8m 0.02% Added +28.5k +28,459
27 Divergent Planning, LLC 12.43% of their portfolio BETHESDA, MD 416,214416.2k $25.7m $25.7m 12.43% Added +10.6k +10,594
28 Efficient Advisors, LLC 1.71% of their portfolio BEAVERTON, OR 404,182404.2k $25.3m $25.3m 1.71% Added +16.3k +16,339
29 Moisand Fitzgerald Tamayo, LLC 4.12% of their portfolio ORLANDO, FL 380,730380.7k $23.8m $23.8m 4.12% Added +16.3k +16,305
30 Falcon Wealth Planning 4.14% of their portfolio Ontario, CA 378,901378.9k $23.7m $23.7m 4.14% Added +38.2k +38,248
31 Beaird Harris Wealth Management, LLC 2.39% of their portfolio DALLAS, TX 363,955364.0k $22.7m $22.7m 2.39% Added +12.2k +12,186
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 352,802352.8k $22.0m $22.0m 0.00% Added +195.5k +195,542
33 Opus Capital Group, LLC 3.17% of their portfolio CINCINNATI, OH 312,276312.3k $19.5m $19.5m 3.17% Added +10.1k +10,112
34 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 293,313293.3k $18.3m $18.3m 0.25% Added +17.8k +17,772
35 Werba Rubin Papier Wealth Management 5.86% of their portfolio SAN JOSE, CA 276,143276.1k $17.3m $17.3m 5.86% Reduced -98 -98
36 Meredith Wealth Planning 10.33% of their portfolio MARYVILLE, IL 265,964266.0k $16.6m $16.6m 10.33% Reduced -31.1k -31,054
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,182262.2k $16.4m $16.4m 0.00% Added +173.2k +173,201
38 Marquette Asset Management, LLC 2.79% of their portfolio MINNEAPOLIS, MN 242,383242.4k $15.1m $15.1m 2.79% Added +24.3k +24,320
39 Prime Capital Investment Advisors, LLC 0.23% of their portfolio OVERLAND PARK, KS 239,832239.8k $15.0m $15.0m 0.23% Added +65.3k +65,262
40 Stratos Investment Management, LLC 1.69% of their portfolio BEACHWOOD, OH 228,906228.9k $14.3m $14.3m 1.69% New
41 Trilogy Capital Inc. 0.85% of their portfolio IRVINE, CA 219,827219.8k $13.7m $13.7m 0.85% Added +10.8k +10,834
42 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 215,952216.0k $13.5m $13.5m 0.01% Reduced -72.7k -72,690
43 Apella Capital, LLC 0.68% of their portfolio WEST HARTFORD, CT 196,658196.7k $12.1m $12.1m 0.68% Reduced -4.1k -4,052
44 FINANCIAL MANAGEMENT NETWORK INC 3.43% of their portfolio MISSION VIEJO, CA 190,662190.7k $11.8m $11.8m 3.43% Added +18.0k +17,959
45 Symmetry Partners, LLC 0.64% of their portfolio GLASTONBURY, CT 190,512190.5k $11.9m $11.9m 0.64% Reduced -34.8k -34,755
46 QUARRY HILL ADVISORS, LLC 9.66% of their portfolio ST PAUL, MN 190,384190.4k $11.9m $11.9m 9.66% Added +9.6k +9,590
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 184,529184.5k $11.5m $11.5m 0.01% Reduced -40.2k -40,196
48 Allegiance Financial Group Advisory Services LLC 5.42% of their portfolio VIENNA, VA 184,250184.2k $11.5m $11.5m 5.42% Added +26.7k +26,748
49 Great Point Wealth Advisors, LLC 2.91% of their portfolio BOSTON, MA 179,082179.1k $11.2m $11.2m 2.91% Added +3.1k +3,134
50 Peirce Capital Management, LLC 6.74% of their portfolio THE WOODLANDS, TX 178,771178.8k $11.2m $11.2m 6.74% First filing
51 ATWOOD & PALMER INC 0.88% of their portfolio KANSAS CITY, MO 173,700173.7k $10.9m $10.9m 0.88% Added +5.2k +5,170
52 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.54% of their portfolio HILLSDALE, NY 173,246173.2k $10.8m $10.8m 4.54% Added +571 +571
53 Plancorp, LLC 0.52% of their portfolio SAINT LOUIS, MO 172,470172.5k $10.8m $10.8m 0.52% Unchanged
54 Waverly Advisors, LLC 0.40% of their portfolio BIRMINGHAM, AL 172,151172.2k $10.8m $10.8m 0.40% Reduced -8.2k -8,243
55 JRM Investment Counsel, LLC 3.91% of their portfolio OMAHA, NE 171,210171.2k $10.7m $10.7m 3.91% Added +3.5k +3,464
56 Willow Creek Wealth Management Inc. 1.29% of their portfolio Sebastopol, CA 164,715164.7k $10.3m $10.3m 1.29% Added +42.9k +42,903
57 WMS Partners, LLC 0.75% of their portfolio TOWSON, MD 163,670163.7k $10.2m $10.2m 0.75% Added +2.2k +2,209
58 Henrickson Nauta Wealth Advisors, Inc. 4.91% of their portfolio BELMONT, MI 160,183160.2k $10.0m $10.0m 4.91% Added +10.2k +10,155
59 Flagstone Financial Management 3.98% of their portfolio LINCOLN, NE 155,532155.5k $9.7m $9.7m 3.98% Reduced -1.3k -1,284
60 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 154,434154.4k $9.6m $9.6m 0.11% Reduced -7.5k -7,504
61 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 154,434154.4k $9.6m $9.6m 0.11% Reduced -7.5k -7,504
62 NORTHWEST WEALTH MANAGEMENT, LLC 2.74% of their portfolio SPENCER, IA 145,738145.7k $9.1m $9.1m 2.74% Added +10.3k +10,345
63 Quantum Financial Advisors, LLC 2.22% of their portfolio SANTA MONICA, CA 145,583145.6k $9.1m $9.1m 2.22% Added +18.8k +18,806
64 Prosperity Planning, Inc. 3.33% of their portfolio NORTH KANSAS CITY, MO 142,434142.4k $8.9m $8.9m 3.33% Added +9.7k +9,732
65 D'Orazio & Associates, Inc. 1.54% of their portfolio VIENNA, VA 137,640137.6k $8.6m $8.6m 1.54% Added +85.1k +85,145
66 Wealth Architects, LLC 1.12% of their portfolio MOUNTAIN VIEW, CA 127,662127.7k $8.0m $8.0m 1.12% Added +9.5k +9,454
67 Intergy Private Wealth, LLC 3.44% of their portfolio COLORADO SPRINGS, CO 127,528127.5k $8.0m $8.0m 3.44% Added +6.1k +6,094
68 Robinswood Financial LLC 3.32% of their portfolio KIRKLAND, WA 122,926122.9k $7.7m $7.7m 3.32% Added +6.2k +6,201
69 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 122,147122.1k $7.6m $7.6m 0.21% Added +94.6k +94,554
70 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,836120.8k $7.6m $7.6m 0.01% Reduced -38.9k -38,858
71 Oakwell Private Wealth Management, LLC 2.58% of their portfolio Austin, TX 118,152118.2k $7.4m $7.4m 2.58% Added +14.2k +14,214
72 Valued Wealth Advisors LLC 6.25% of their portfolio HOLLADAY, UT 116,891116.9k $6.8m $6.8m 6.25% First filing
73 COLLECTIVE FAMILY OFFICE LLC 2.56% of their portfolio YORK, PA 116,324116.3k $7.3m $7.3m 2.56% Added +17.7k +17,729
74 Merriman Wealth Management, LLC 0.35% of their portfolio SEATTLE, WA 113,625113.6k $7.1m $7.1m 0.35% Added +72.0k +71,958
75 Apeiron RIA LLC 2.14% of their portfolio Dallas, TX 109,774109.8k $6.9m $6.9m 2.14% Added +3.6k +3,569
76 Goldstein Advisors, LLC 1.15% of their portfolio Madison, WI 109,030109.0k $6.8m $6.8m 1.15% Added +3.9k +3,903
77 First Ascent Asset Management, LLC 0.75% of their portfolio DENVER, CO 107,414107.4k $6.7m $6.7m 0.75% Added +4.9k +4,873
78 ANDERSON HOAGLAND & CO 0.80% of their portfolio ST LOUIS, MO 107,009107.0k $6.5m $6.5m 0.80% Reduced -2.7k -2,651
79 Mraz, Amerine & Associates, Inc. 1.40% of their portfolio Modesto, CA 106,858106.9k $6.7m $6.7m 1.40% Reduced -958 -958
80 Strategic Blueprint, LLC 0.55% of their portfolio ATLANTA, GA 106,458106.5k $6.7m $6.7m 0.55% Added +2.8k +2,782
81 Paragon Advisors, LLC 2.77% of their portfolio COLLEGE STATION, TX 104,999105.0k $6.6m $6.6m 2.77% Added +55.8k +55,811
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 103,082103.1k $6.4m $6.4m 0.02% Reduced -1.9k -1,898
83 Seven Springs Wealth Group, LLC 2.80% of their portfolio BRENTWOOD, TN 99,36599.4k $6.2m $6.2m 2.80% Reduced -2.7k -2,694
84 Pallas Capital Advisors LLC 0.33% of their portfolio BRAINTREE, MA 99,19799.2k $6.2m $6.2m 0.33% New
85 BAYSHORE ASSET MANAGEMENT, LLC 2.91% of their portfolio CORAL GABLES, FL 88,34088.3k $5.5m $5.5m 2.91% Added +5.6k +5,603
86 Equita Financial Network, Inc. 2.86% of their portfolio FORT WASHINGTON, PA 85,82985.8k $5.4m $5.4m 2.86% Added +6.9k +6,906
87 CoreFirst Bank & Trust 3.52% of their portfolio TOPEKA, KS 84,72684.7k $5.3m $5.3m 3.52% Added +15.5k +15,506
88 Mariner, LLC 0.01% of their portfolio Overland Park, KS 82,57482.6k $5.2m $5.2m 0.01% Added +7.5k +7,477
89 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 81,77881.8k $5.1m $5.1m 0.03% First filing
90 Frontier Asset Management, LLC 1.87% of their portfolio SHERIDAN, WY 79,33479.3k $5.0m $5.0m 1.87% Reduced -1.0k -1,011
91 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 78,40478.4k $4.9m $4.9m 0.05% Reduced -14.7k -14,689
92 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.90% of their portfolio MONTGOMERY, AL 78,40078.4k $4.9m $4.9m 0.90% Added +59.7k +59,700
93 CARDIFF PARK ADVISORS, LLC 0.54% of their portfolio SAN MARCOS, CA 77,95278.0k $4.9m $4.9m 0.54% Reduced -13.9k -13,934
94 Aerodigm Wealth, LLC 2.07% of their portfolio LAKE OSWEGO, OR 73,08073.1k $4.6m $4.6m 2.07% Added +64.4k +64,407
95 Oceanside Advisors LLC 3.98% of their portfolio MOUNT PLEASANT, SC 72,12472.1k $4.5m $4.5m 3.98% First filing
96 Porter White Investment Advisors, Inc. 2.80% of their portfolio Birmingham, AL 71,98972.0k $4.5m $4.5m 2.80% Added +24.1k +24,080
97 Magnus Financial Group LLC 0.59% of their portfolio NEW YORK, NY 71,65371.7k $4.5m $4.5m 0.59% Added +4.0k +4,050
98 WR Wealth Planners, LLC 1.67% of their portfolio COLUMBIA, MO 71,61871.6k $4.5m $4.5m 1.67% Added +793 +793
99 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 70,57370.6k $4.3m $4.3m 0.20% Added +3.0k +2,986
100 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 70,42370.4k $4.4m $4.4m 0.08% Added +2.5k +2,542