Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

332 institutional holders +16 vs Q4 2023
69,611,20869.6m shares reported held*
$4.6bnreported value*
33 new 177 added 75 reduced 21 sold out net bought ≈ $327.8m (+5.0m 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 ($42.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.86. Options: 2 managers hold calls ($72.4k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243Q3 23: 265Q4 23: 316Q1 24: 332332Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265
Q4 2023316
Q1 2024332

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 210 bought or addedQ1 24: 96 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856
Q2 202316263
Q3 202316470
Q4 202319280
Q1 202421096

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 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 0.00Q1 24 calls: $72.4kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$11.5k$28.8k2.50
Q3 2023$75.2k$23.1k0.31
Q4 2023$68.7k$00.00
Q1 2024$72.4k$00.00

Biggest buyers

Empowered Funds, LLC New +872,810+872.8k
Focus Partners Advisor Solutions, LLC Added +761,598+761.6k
Savant Capital, LLC Added +542,479+542.5k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +531,775+531.8k
Callan Capital, LLC Added +469,706+469.7k
Creative Planning Added +425,204+425.2k
Accredited Investors Inc. Added +368,868+368.9k
OLD MISSION CAPITAL LLC Added +292,475+292.5k
MORGAN STANLEY Added +258,663+258.7k
JONES FINANCIAL COMPANIES LLLP Added +240,650+240.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -275,062-275.1k
Corient Private Wealth LP Reduced -268,778-268.8k
Carlson Capital Management Reduced -267,294-267.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -200,463-200.5k
JANE STREET GROUP, LLC Sold out -184,529-184.5k
OSAIC HOLDINGS, INC. Reduced -91,785-91.8k
Falcon Wealth Planning Reduced -84,646-84.6k
WR Wealth Planners, LLC Reduced -65,522-65.5k
SageView Advisory Group, LLC Sold out -62,447-62.4k
Equita Financial Network, Inc. Reduced -49,058-49.1k

Biggest calls

CITADEL ADVISORS LLC Unchanged $72.4k1.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.48% of their portfolio DES PERES, MO 16,455,50016.5m $1.1bn $1.1bn 1.48% Added +240.7k +240,650
2 Savant Capital, LLC 5.53% of their portfolio ROCKFORD, IL 7,322,1567.3m $482.2m $482.2m 5.53% Added +542.5k +542,479
3 Creative Planning 0.41% of their portfolio OVERLAND PARK, KS 5,566,8195.6m $366.6m $366.6m 0.41% Added +425.2k +425,204
4 Mason Investment Advisory Services, Inc. 10.50% of their portfolio RESTON, VA 2,305,9152.3m $151.9m $151.9m 10.50% Reduced -10.2k -10,203
5 BUCKINGHAM STRATEGIC WEALTH, LLC 1.57% of their portfolio CLAYTON, MO 2,264,5712.3m $149.1m $149.1m 1.57% Added +531.8k +531,775
6 Focus Partners Advisor Solutions, LLC 3.50% of their portfolio SAINT LOUIS, MO 1,839,9601.8m $121.2m $121.2m 3.50% Added +761.6k +761,598
7 Unison Advisors LLC 11.55% of their portfolio PROVIDENCE, RI 1,776,2541.8m $117.0m $117.0m 11.55% Reduced -17.5k -17,520
8 Accredited Investors Inc. 6.88% of their portfolio EDINA, MN 1,624,9321.6m $107.0m $107.0m 6.88% Added +368.9k +368,868
9 Haverford Trust Co 1.11% of their portfolio Radnor, PA 1,619,2141.6m $106.6m $106.6m 1.11% Added +145.3k +145,300
10 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 1,133,2661.1m $74.6m $74.6m 0.20% Added +58.3k +58,325
11 Pure Financial Advisors, LLC 2.06% of their portfolio SAN DIEGO, CA 998,981999.0k $65.8m $65.8m 2.06% Added +93.0k +92,957
12 Annex Advisory Services, LLC 2.22% of their portfolio BROOKFIELD, WI 947,666947.7k $62.4m $62.4m 2.22% Added +38.1k +38,076
13 Callan Capital, LLC 2.65% of their portfolio LA JOLLA, CA 914,067914.1k $60.2m $60.2m 2.65% Added +469.7k +469,706
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 896,172896.2k $59.0m $59.0m 0.06% Reduced -200.5k -200,463
15 Empowered Funds, LLC 0.52% of their portfolio NEWTOWN SQUARE, PA 872,810872.8k $57.5m $57.5m 0.52% New
16 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 844,351844.4k $55.6m $55.6m 0.02% Added +48.5k +48,482
17 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 613,043613.0k $40.4m $40.4m 0.07% Reduced -24.8k -24,810
18 TCI Wealth Advisors, Inc. 3.89% of their portfolio Tucson, AZ 599,838599.8k $39.5m $39.5m 3.89% Added +11.8k +11,807
19 Larson Financial Group LLC 3.05% of their portfolio ST LOUIS, MO 599,274599.3k $39.5m $39.5m 3.05% Reduced -24.6k -24,561
20 Hill Investment Group Partners, LLC 5.03% of their portfolio ST. LOUIS, MO 541,200541.2k $35.6m $35.6m 5.03% Added +7.3k +7,333
21 Carlson Capital Management 1.64% of their portfolio NORTHFIELD, MN 528,519528.5k $34.8m $34.8m 1.64% Reduced -267.3k -267,294
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 520,845520.8k $34.3m $34.3m 0.00% Added +258.7k +258,663
23 Burton Enright Welch 8.23% of their portfolio WALNUT CREEK, CA 519,413519.4k $34.2m $34.2m 8.23% Added +5.7k +5,690
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.03% of their portfolio Seattle, WA 505,483505.5k $33.3m $33.3m 1.03% Added +23.2k +23,156
25 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 468,432468.4k $30.9m $30.9m 0.02% Added +39.4k +39,385
26 PrairieView Partners, LLC 3.40% of their portfolio ST. PAUL, MN 449,507449.5k $29.6m $29.6m 3.40% Added +3.9k +3,866
27 Brickley Wealth Management 6.72% of their portfolio SAN MATEO, CA 445,077445.1k $29.3m $29.3m 6.72% Added +2.0k +1,953
28 Divergent Planning, LLC 11.96% of their portfolio BETHESDA, MD 432,279432.3k $28.3m $28.3m 11.96% Added +16.1k +16,065
29 OLD MISSION CAPITAL LLC 0.67% of their portfolio CHICAGO, IL 414,622414.6k $27.3m $27.3m 0.67% Added +292.5k +292,475
30 Moisand Fitzgerald Tamayo, LLC 3.99% of their portfolio ORLANDO, FL 396,370396.4k $26.1m $26.1m 3.99% Added +15.6k +15,640
31 Efficient Advisors, LLC 1.67% of their portfolio BEAVERTON, OR 395,203395.2k $26.0m $26.0m 1.67% Reduced -9.0k -8,979
32 Beaird Harris Wealth Management, LLC 2.44% of their portfolio DALLAS, TX 380,058380.1k $25.0m $25.0m 2.44% Added +16.1k +16,103
33 PARK AVENUE SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 326,583326.6k $21.5m $21.5m 0.28% Added +33.3k +33,270
34 Opus Capital Group, LLC 3.03% of their portfolio CINCINNATI, OH 315,305315.3k $20.8m $20.8m 3.03% Added +3.0k +3,029
35 Falcon Wealth Planning 3.07% of their portfolio Ontario, CA 294,255294.3k $19.4m $19.4m 3.07% Reduced -84.6k -84,646
36 Marquette Asset Management, LLC 3.32% of their portfolio MINNEAPOLIS, MN 291,069291.1k $19.2m $19.2m 3.32% Added +48.7k +48,686
37 Prime Capital Investment Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 286,585286.6k $18.9m $18.9m 0.26% Added +46.8k +46,753
38 Werba Rubin Papier Wealth Management 5.36% of their portfolio SAN JOSE, CA 280,583280.6k $18.5m $18.5m 5.36% Added +4.4k +4,440
39 Meredith Wealth Planning 10.09% of their portfolio MARYVILLE, IL 274,544274.5k $18.1m $18.1m 10.09% Added +8.6k +8,580
40 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 263,902263.9k $17.4m $17.4m 0.03% Reduced -268.8k -268,778
41 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 254,471254.5k $16.8m $16.8m 0.01% Added +38.5k +38,519
42 Stratos Investment Management, LLC 1.51% of their portfolio BEACHWOOD, OH 234,372234.4k $15.4m $15.4m 1.51% Added +5.5k +5,466
43 Trilogy Capital Inc. 0.86% of their portfolio IRVINE, CA 227,007227.0k $15.0m $15.0m 0.86% Added +7.2k +7,180
44 FINANCIAL MANAGEMENT NETWORK INC 3.60% of their portfolio MISSION VIEJO, CA 217,537217.5k $14.3m $14.3m 3.60% Added +26.9k +26,875
45 Allegiance Financial Group Advisory Services LLC 5.59% of their portfolio VIENNA, VA 207,484207.5k $13.7m $13.7m 5.59% Added +23.2k +23,234
46 Peirce Capital Management, LLC 7.36% of their portfolio THE WOODLANDS, TX 203,665203.7k $13.4m $13.4m 7.36% Added +24.9k +24,894
47 QUARRY HILL ADVISORS, LLC 9.76% of their portfolio ST PAUL, MN 201,405201.4k $13.3m $13.3m 9.76% Added +11.0k +11,021
48 Apella Capital, LLC 0.67% of their portfolio WEST HARTFORD, CT 201,258201.3k $13.4m $13.4m 0.67% Added +4.6k +4,600
49 Great Point Wealth Advisors, LLC 3.07% of their portfolio BOSTON, MA 199,683199.7k $13.2m $13.2m 3.07% Added +20.6k +20,601
50 ATWOOD & PALMER INC 0.99% of their portfolio KANSAS CITY, MO 198,990199.0k $13.1m $13.1m 0.99% Added +25.3k +25,290
51 Symmetry Partners, LLC 0.98% of their portfolio GLASTONBURY, CT 190,512190.5k $12.5m $12.5m 0.98% Unchanged
52 Willow Creek Wealth Management Inc. 1.43% of their portfolio Sebastopol, CA 185,331185.3k $12.2m $12.2m 1.43% Added +20.6k +20,616
53 Waverly Advisors, LLC 0.27% of their portfolio BIRMINGHAM, AL 174,278174.3k $11.5m $11.5m 0.27% Added +2.1k +2,127
54 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.61% of their portfolio HILLSDALE, NY 174,110174.1k $11.5m $11.5m 4.61% Added +864 +864
55 Plancorp, LLC 0.49% of their portfolio SAINT LOUIS, MO 172,470172.5k $11.4m $11.4m 0.49% Unchanged
56 Henrickson Nauta Wealth Advisors, Inc. 4.62% of their portfolio BELMONT, MI 159,366159.4k $10.5m $10.5m 4.62% Reduced -817 -817
57 WMS Partners, LLC 0.72% of their portfolio TOWSON, MD 158,273158.3k $10.4m $10.4m 0.72% Reduced -5.4k -5,397
58 Quantum Financial Advisors, LLC 1.92% of their portfolio SANTA MONICA, CA 158,124158.1k $10.4m $10.4m 1.92% Added +12.5k +12,541
59 NORTHWEST WEALTH MANAGEMENT, LLC 2.83% of their portfolio SPENCER, IA 156,813156.8k $10.3m $10.3m 2.83% Added +11.1k +11,075
60 Flagstone Financial Management 3.93% of their portfolio LINCOLN, NE 154,586154.6k $10.2m $10.2m 3.93% Reduced -946 -946
61 Prosperity Planning, Inc. 3.50% of their portfolio NORTH KANSAS CITY, MO 153,602153.6k $10.1m $10.1m 3.50% Added +11.2k +11,168
62 JRM Investment Counsel, LLC 3.12% of their portfolio OMAHA, NE 143,564143.6k $9.5m $9.5m 3.12% Reduced -27.6k -27,646
63 D'Orazio & Associates, Inc. 1.52% of their portfolio VIENNA, VA 143,251143.3k $9.4m $9.4m 1.52% Added +5.6k +5,611
64 Valued Wealth Advisors LLC 6.57% of their portfolio HOLLADAY, UT 140,912140.9k $9.3m $9.3m 6.57% Added +24.0k +24,021
65 Wealth Architects, LLC 1.22% of their portfolio MOUNTAIN VIEW, CA 140,468140.5k $9.3m $9.3m 1.22% Added +12.8k +12,806
66 Intergy Private Wealth, LLC 3.58% of their portfolio COLORADO SPRINGS, CO 132,282132.3k $8.7m $8.7m 3.58% Added +4.8k +4,754
67 Oakwell Private Wealth Management, LLC 2.63% of their portfolio Austin, TX 131,593131.6k $8.7m $8.7m 2.63% Added +13.4k +13,441
68 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 131,199131.2k $8.6m $8.6m 0.09% Reduced -23.2k -23,235
69 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 131,199131.2k $8.6m $8.6m 0.09% Reduced -23.2k -23,235
70 Perigon Wealth Management, LLC 0.26% of their portfolio SAN FRANCISCO, CA 130,761130.8k $8.6m $8.6m 0.26% Added +126.7k +126,710
71 Robinswood Financial LLC 3.51% of their portfolio KIRKLAND, WA 125,601125.6k $8.2m $8.2m 3.51% Added +2.7k +2,675
72 COLLECTIVE FAMILY OFFICE LLC 2.67% of their portfolio YORK, PA 124,885124.9k $8.2m $8.2m 2.67% Added +8.6k +8,561
73 Paragon Advisors, LLC 3.13% of their portfolio COLLEGE STATION, TX 117,786117.8k $7.8m $7.8m 3.13% Added +12.8k +12,787
74 Goldstein Advisors, LLC 1.31% of their portfolio Madison, WI 116,149116.1k $7.6m $7.6m 1.31% Added +7.1k +7,119
75 Merriman Wealth Management, LLC 0.33% of their portfolio SEATTLE, WA 113,030113.0k $7.4m $7.4m 0.33% Reduced -595 -595
76 Apeiron RIA LLC 2.10% of their portfolio Dallas, TX 110,203110.2k $7.3m $7.3m 2.10% Added +429 +429
77 Mraz, Amerine & Associates, Inc. 1.37% of their portfolio Modesto, CA 109,670109.7k $7.2m $7.2m 1.37% Added +2.8k +2,812
78 ANDERSON HOAGLAND & CO 0.81% of their portfolio ST LOUIS, MO 109,538109.5k $7.2m $7.2m 0.81% Added +2.5k +2,529
79 Strategic Blueprint, LLC 0.51% of their portfolio ATLANTA, GA 108,340108.3k $7.1m $7.1m 0.51% Added +1.9k +1,882
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 101,543101.5k $6.7m $6.7m 0.02% Reduced -1.5k -1,539
81 Seven Springs Wealth Group, LLC 2.51% of their portfolio BRENTWOOD, TN 99,28099.3k $6.5m $6.5m 2.51% Reduced -85 -85
82 Pallas Capital Advisors LLC 0.27% of their portfolio BRAINTREE, MA 98,73398.7k $6.5m $6.5m 0.27% Reduced -464 -464
83 Betterment LLC 0.02% of their portfolio NEW YORK, NY 93,77993.8k $6.2m $6.2m 0.02% Added +76.5k +76,477
84 BAYSHORE ASSET MANAGEMENT, LLC 2.98% of their portfolio CORAL GABLES, FL 92,28192.3k $6.1m $6.1m 2.98% Added +3.9k +3,941
85 Porter White Investment Advisors, Inc. 3.20% of their portfolio Birmingham, AL 91,35391.4k $6.0m $6.0m 3.20% Added +19.4k +19,364
86 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 86,89786.9k $5.7m $5.7m 0.03% Added +5.1k +5,119
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 84,52884.5k $5.6m $5.6m 0.01% Added +2.0k +1,954
88 Aveo Capital Partners, LLC 0.60% of their portfolio ENGLEWOOD, CO 84,29984.3k $5.5m $5.5m 0.60% Added +24.3k +24,267
89 CoreFirst Bank & Trust 3.45% of their portfolio TOPEKA, KS 83,69783.7k $5.5m $5.5m 3.45% Reduced -1.0k -1,029
90 Frontier Asset Management, LLC 1.98% of their portfolio SHERIDAN, WY 81,83281.8k $5.4m $5.4m 1.98% Added +2.5k +2,498
91 Aerodigm Wealth, LLC 2.16% of their portfolio LAKE OSWEGO, OR 81,16881.2k $5.3m $5.3m 2.16% Added +8.1k +8,088
92 Squire Investment Management Company, LLC 3.35% of their portfolio Orem, UT 80,83980.8k $5.3m $5.3m 3.35% Added +21.4k +21,378
93 FAMILY WEALTH PARTNERS, LLC 2.92% of their portfolio MATTHEWS, NC 78,25878.3k $5.2m $5.2m 2.92% Added +30.9k +30,859
94 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.87% of their portfolio MONTGOMERY, AL 77,82677.8k $5.1m $5.1m 0.87% Reduced -574 -574
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,74077.7k $5.1m $5.1m 0.00% Reduced -275.1k -275,062
96 WMG Financial Advisors, LLC 2.93% of their portfolio Knoxville, TN 77,65577.7k $5.1m $5.1m 2.93% Added +10.3k +10,296
97 Truepoint, Inc. 0.14% of their portfolio CINCINNATI, OH 76,97177.0k $5.1m $5.1m 0.14% Added +54.5k +54,493
98 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 75,86775.9k $5.0m $5.0m 0.04% Reduced -2.5k -2,537
99 GeoWealth Management, LLC 0.19% of their portfolio CHICAGO, IL 74,77174.8k $4.9m $4.9m 0.19% New
100 Magnus Financial Group LLC 0.58% of their portfolio NEW YORK, NY 74,02774.0k $4.9m $4.9m 0.58% Added +2.4k +2,374