Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

331 institutional holders -1 vs Q1 2024
73,158,39173.2m shares reported held*
$4.8bnreported value*
25 new 192 added 78 reduced 27 sold out net bought ≈ $241.2m (+3.7m 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 ($54.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.99. Options: 2 managers hold calls ($6.5k notional), 1 hold puts ($32.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243Q3 23: 265Q4 23: 316Q1 24: 332Q2 24: 331331Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265
Q4 2023316
Q1 2024332
Q2 2024331

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 outQ2 23: 162 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 70 cut or sold outQ4 23: 192 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 210 bought or addedQ1 24: 96 cut or sold outQ2 24: 217 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856
Q2 202316263
Q3 202316470
Q4 202319280
Q1 202421096
Q2 2024217105

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 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 0.00Q2 24 calls: $6.5kQ2 24 puts: $32.5kQ2 24P/C 5.00
Numbers
QuarterCallsPutsP/C
Q3 2023$75.2k$23.1k0.31
Q4 2023$68.7k$00.00
Q1 2024$72.4k$00.00
Q2 2024$6.5k$32.5k5.00

Biggest buyers

Merit Financial Group, LLC New +881,347+881.3k
Savant Capital, LLC Added +665,490+665.5k
Accredited Investors Inc. Added +496,083+496.1k
Foster Group, Inc. Added +490,453+490.5k
Corient Private Wealth LP Added +440,707+440.7k
Creative Planning Added +395,389+395.4k
JONES FINANCIAL COMPANIES LLLP Added +341,573+341.6k
Focus Partners Advisor Solutions, LLC Added +316,642+316.6k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +315,602+315.6k
Pure Financial Advisors, LLC Added +249,202+249.2k

Biggest sellers

Unison Advisors LLC Reduced -564,531-564.5k
Annex Advisory Services, LLC Reduced -562,864-562.9k
Larson Financial Group LLC Reduced -417,133-417.1k
OLD MISSION CAPITAL LLC Reduced -395,460-395.5k
Empowered Funds, LLC Reduced -216,554-216.6k
MORGAN STANLEY Reduced -204,556-204.6k
Stone Summit Wealth LLC Sold out -55,931-55.9k
Prospera Financial Services Inc Reduced -50,125-50.1k
Efficient Advisors, LLC Reduced -49,430-49.4k
Bull Oak Capital, LLC Sold out -46,641-46.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $6.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $32.5k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.26% of their portfolio DES PERES, MO 16,797,07316.8m $1.1bn $1.1bn 1.26% Added +341.6k +341,573
2 Savant Capital, LLC 5.19% of their portfolio ROCKFORD, IL 7,987,6468.0m $518.8m $518.8m 5.19% Added +665.5k +665,490
3 Creative Planning 0.41% of their portfolio OVERLAND PARK, KS 5,962,2086.0m $387.2m $387.2m 0.41% Added +395.4k +395,389
4 BUCKINGHAM STRATEGIC WEALTH, LLC 1.73% of their portfolio CLAYTON, MO 2,580,1732.6m $167.6m $167.6m 1.73% Added +315.6k +315,602
5 Mason Investment Advisory Services, Inc. 9.46% of their portfolio RESTON, VA 2,352,7472.4m $152.8m $152.8m 9.46% Added +46.8k +46,832
6 Focus Partners Advisor Solutions, LLC 3.68% of their portfolio SAINT LOUIS, MO 2,156,6022.2m $140.1m $140.1m 3.68% Added +316.6k +316,642
7 Accredited Investors Inc. 8.59% of their portfolio EDINA, MN 2,121,0152.1m $137.8m $137.8m 8.59% Added +496.1k +496,083
8 Haverford Trust Co 1.12% of their portfolio Radnor, PA 1,631,4791.6m $106.0m $106.0m 1.12% Added +12.3k +12,265
9 Pure Financial Advisors, LLC 2.25% of their portfolio SAN DIEGO, CA 1,248,1831.2m $81.1m $81.1m 2.25% Added +249.2k +249,202
10 Unison Advisors LLC 9.88% of their portfolio PROVIDENCE, RI 1,211,7231.2m $78.7m $78.7m 9.88% Reduced -564.5k -564,531
11 Cerity Partners LLC 0.21% of their portfolio NEW YORK, NY 1,169,2861.2m $75.9m $75.9m 0.21% Added +36.0k +36,020
12 Callan Capital, LLC 2.47% of their portfolio LA JOLLA, CA 917,759917.8k $59.6m $59.6m 2.47% Added +3.7k +3,692
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 911,784911.8k $59.2m $59.2m 0.02% Added +67.4k +67,433
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 902,758902.8k $58.6m $58.6m 0.06% Added +6.6k +6,586
15 Merit Financial Group, LLC 1.26% of their portfolio ALPHARETTA, GA 881,347881.3k $57.2m $57.2m 1.26% New
16 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 704,609704.6k $45.8m $45.8m 0.08% Added +440.7k +440,707
17 Empowered Funds, LLC 0.74% of their portfolio NEWTOWN SQUARE, PA 656,256656.3k $42.6m $42.6m 0.74% Reduced -216.6k -216,554
18 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 613,640613.6k $39.9m $39.9m 0.06% Added +597 +597
19 TCI Wealth Advisors, Inc. 3.75% of their portfolio Tucson, AZ 611,370611.4k $39.7m $39.7m 3.75% Added +11.5k +11,532
20 Hill Investment Group Partners, LLC 5.01% of their portfolio ST. LOUIS, MO 554,514554.5k $37.2m $37.2m 5.01% Added +13.3k +13,314
21 Foster Group, Inc. 1.41% of their portfolio WEST DES MOINES, IA 553,317553.3k $35.9m $35.9m 1.41% Added +490.5k +490,453
22 Carlson Capital Management 1.65% of their portfolio NORTHFIELD, MN 540,436540.4k $35.1m $35.1m 1.65% Added +11.9k +11,917
23 Burton Enright Welch 7.94% of their portfolio WALNUT CREEK, CA 530,274530.3k $34.4m $34.4m 7.94% Added +10.9k +10,861
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.99% of their portfolio Seattle, WA 506,118506.1k $32.9m $32.9m 0.99% Added +635 +635
25 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 506,053506.1k $32.9m $32.9m 0.02% Added +37.6k +37,621
26 PrairieView Partners, LLC 3.28% of their portfolio ST. PAUL, MN 449,940449.9k $29.2m $29.2m 3.28% Added +433 +433
27 Brickley Wealth Management 6.33% of their portfolio SAN MATEO, CA 445,154445.2k $28.9m $28.9m 6.33% Added +77 +77
28 Divergent Planning, LLC 11.65% of their portfolio BETHESDA, MD 441,760441.8k $29.2m $29.2m 11.65% Added +9.5k +9,481
29 Moisand Fitzgerald Tamayo, LLC 3.94% of their portfolio ORLANDO, FL 405,366405.4k $26.3m $26.3m 3.94% Added +9.0k +8,996
30 Annex Advisory Services, LLC 0.88% of their portfolio BROOKFIELD, WI 384,802384.8k $25.0m $25.0m 0.88% Reduced -562.9k -562,864
31 Beaird Harris Wealth Management, LLC 2.28% of their portfolio DALLAS, TX 373,627373.6k $24.3m $24.3m 2.28% Reduced -6.4k -6,431
32 PARK AVENUE SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 358,138358.1k $23.3m $23.3m 0.28% Added +31.6k +31,555
33 Efficient Advisors, LLC 1.46% of their portfolio BEAVERTON, OR 345,773345.8k $22.5m $22.5m 1.46% Reduced -49.4k -49,430
34 Trilogy Capital Inc. 1.19% of their portfolio IRVINE, CA 337,374337.4k $21.9m $21.9m 1.19% Added +110.4k +110,367
35 Opus Capital Group, LLC 2.96% of their portfolio CINCINNATI, OH 319,444319.4k $20.7m $20.7m 2.96% Added +4.1k +4,139
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 316,289316.3k $20.5m $20.5m 0.00% Reduced -204.6k -204,556
37 Marquette Asset Management, LLC 3.26% of their portfolio MINNEAPOLIS, MN 295,767295.8k $19.2m $19.2m 3.26% Added +4.7k +4,698
38 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 288,197288.2k $18.7m $18.7m 0.01% Added +33.7k +33,726
39 Prime Capital Investment Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 284,704284.7k $18.5m $18.5m 0.27% Reduced -1.9k -1,881
40 Meredith Wealth Planning 9.55% of their portfolio MARYVILLE, IL 280,545280.5k $18.2m $18.2m 9.55% Added +6.0k +6,001
41 Werba Rubin Papier Wealth Management 4.83% of their portfolio SAN JOSE, CA 269,290269.3k $17.5m $17.5m 4.83% Reduced -11.3k -11,293
42 Stratos Investment Management, LLC 1.40% of their portfolio BEACHWOOD, OH 261,006261.0k $17.0m $17.0m 1.40% Added +26.6k +26,634
43 Falcon Wealth Planning 2.13% of their portfolio Ontario, CA 252,740252.7k $16.4m $16.4m 2.13% Reduced -41.5k -41,515
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 237,890237.9k $15.5m $15.5m 0.00% Added +160.2k +160,150
45 Allegiance Financial Group Advisory Services LLC 5.68% of their portfolio VIENNA, VA 228,366228.4k $14.8m $14.8m 5.68% Added +20.9k +20,882
46 Peirce Capital Management, LLC 7.53% of their portfolio THE WOODLANDS, TX 218,941218.9k $14.2m $14.2m 7.53% Added +15.3k +15,276
47 FINANCIAL MANAGEMENT NETWORK INC 3.46% of their portfolio MISSION VIEJO, CA 217,824217.8k $14.4m $14.4m 3.46% Added +287 +287
48 QUARRY HILL ADVISORS, LLC 9.36% of their portfolio ST PAUL, MN 215,520215.5k $14.0m $14.0m 9.36% Added +14.1k +14,115
49 Apella Capital, LLC 0.62% of their portfolio WEST HARTFORD, CT 211,586211.6k $13.9m $13.9m 0.62% Added +10.3k +10,328
50 Willow Creek Wealth Management Inc. 1.51% of their portfolio Sebastopol, CA 204,319204.3k $13.3m $13.3m 1.51% Added +19.0k +18,988
51 Great Point Wealth Advisors, LLC 3.01% of their portfolio BOSTON, MA 202,544202.5k $13.2m $13.2m 3.01% Added +2.9k +2,861
52 ATWOOD & PALMER INC 0.99% of their portfolio KANSAS CITY, MO 201,425201.4k $13.1m $13.1m 0.99% Added +2.4k +2,435
53 Larson Financial Group LLC 0.81% of their portfolio ST LOUIS, MO 182,141182.1k $11.8m $11.8m 0.81% Reduced -417.1k -417,133
54 Symmetry Partners, LLC 0.59% of their portfolio GLASTONBURY, CT 177,148177.1k $11.5m $11.5m 0.59% Reduced -13.4k -13,364
55 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.75% of their portfolio HILLSDALE, NY 174,692174.7k $11.3m $11.3m 4.75% Added +582 +582
56 Plancorp, LLC 0.49% of their portfolio SAINT LOUIS, MO 172,470172.5k $11.2m $11.2m 0.49% Unchanged
57 NORTHWEST WEALTH MANAGEMENT, LLC 2.87% of their portfolio SPENCER, IA 170,834170.8k $11.1m $11.1m 2.87% Added +14.0k +14,021
58 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 167,819167.8k $10.9m $10.9m 0.21% Reduced -6.5k -6,459
59 Aerodigm Wealth, LLC 4.97% of their portfolio LAKE OSWEGO, OR 166,430166.4k $10.8m $10.8m 4.97% Added +85.3k +85,262
60 Quantum Financial Advisors, LLC 1.88% of their portfolio SANTA MONICA, CA 165,029165.0k $10.7m $10.7m 1.88% Added +6.9k +6,905
61 Wealth Architects, LLC 1.26% of their portfolio MOUNTAIN VIEW, CA 159,349159.3k $10.3m $10.3m 1.26% Added +18.9k +18,881
62 Henrickson Nauta Wealth Advisors, Inc. 4.40% of their portfolio BELMONT, MI 158,555158.6k $10.3m $10.3m 4.40% Reduced -811 -811
63 Flagstone Financial Management 3.75% of their portfolio LINCOLN, NE 155,195155.2k $10.1m $10.1m 3.75% Added +609 +609
64 Prosperity Planning, Inc. 3.43% of their portfolio NORTH KANSAS CITY, MO 154,632154.6k $10.0m $10.0m 3.43% Added +1.0k +1,030
65 WealthCollab, LLC 3.56% of their portfolio BELLEVUE, WA 149,440149.4k $9.8m $9.8m 3.56% Added +76.5k +76,518
66 COLLECTIVE FAMILY OFFICE LLC 2.85% of their portfolio YORK, PA 149,223149.2k $9.7m $9.7m 2.85% Added +24.3k +24,338
67 WMS Partners, LLC 0.62% of their portfolio TOWSON, MD 148,698148.7k $9.7m $9.7m 0.62% Reduced -9.6k -9,575
68 D'Orazio & Associates, Inc. 1.45% of their portfolio VIENNA, VA 145,206145.2k $9.4m $9.4m 1.45% Added +2.0k +1,955
69 JRM Investment Counsel, LLC 3.16% of their portfolio OMAHA, NE 144,415144.4k $9.4m $9.4m 3.16% Added +851 +851
70 Valued Wealth Advisors LLC 6.44% of their portfolio HOLLADAY, UT 144,354144.4k $9.4m $9.4m 6.44% Added +3.4k +3,442
71 Oakwell Private Wealth Management, LLC 2.56% of their portfolio Austin, TX 139,714139.7k $9.1m $9.1m 2.56% Added +8.1k +8,121
72 Perigon Wealth Management, LLC 0.26% of their portfolio SAN FRANCISCO, CA 139,386139.4k $9.1m $9.1m 0.26% Added +8.6k +8,625
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 135,842135.8k $8.8m $8.8m 0.02% Added +34.3k +34,299
74 Intergy Private Wealth, LLC 3.63% of their portfolio COLORADO SPRINGS, CO 135,435135.4k $8.8m $8.8m 3.63% Added +3.2k +3,153
75 Robinswood Financial LLC 3.40% of their portfolio KIRKLAND, WA 129,469129.5k $8.4m $8.4m 3.40% Added +3.9k +3,868
76 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 129,194129.2k $8.4m $8.4m 0.09% Reduced -2.0k -2,005
77 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 129,194129.2k $8.4m $8.4m 0.09% Reduced -2.0k -2,005
78 Goldstein Advisors, LLC 1.28% of their portfolio Madison, WI 118,173118.2k $7.7m $7.7m 1.28% Added +2.0k +2,024
79 Paragon Advisors, LLC 2.76% of their portfolio COLLEGE STATION, TX 116,637116.6k $7.6m $7.6m 2.76% Reduced -1.1k -1,149
80 Apeiron RIA LLC 2.29% of their portfolio Dallas, TX 114,855114.9k $7.5m $7.5m 2.29% Added +4.7k +4,652
81 Mraz, Amerine & Associates, Inc. 1.53% of their portfolio Modesto, CA 114,569114.6k $7.4m $7.4m 1.53% Added +4.9k +4,899
82 Merriman Wealth Management, LLC 0.31% of their portfolio SEATTLE, WA 110,553110.6k $7.2m $7.2m 0.31% Reduced -2.5k -2,477
83 Strategic Blueprint, LLC 0.49% of their portfolio ATLANTA, GA 110,329110.3k $7.2m $7.2m 0.49% Added +2.0k +1,989
84 ANDERSON HOAGLAND & CO 0.74% of their portfolio ST LOUIS, MO 107,355107.4k $7.1m $7.1m 0.74% Reduced -2.2k -2,183
85 Squire Investment Management Company, LLC 3.82% of their portfolio Orem, UT 103,749103.7k $6.7m $6.7m 3.82% Added +22.9k +22,910
86 Betterment LLC 0.02% of their portfolio NEW YORK, NY 100,740100.7k $6.5m $6.5m 0.02% Added +7.0k +6,961
87 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 99,77599.8k $6.5m $6.5m 0.03% Added +12.9k +12,878
88 Seven Springs Wealth Group, LLC 2.53% of their portfolio BRENTWOOD, TN 99,59699.6k $6.5m $6.5m 2.53% Added +316 +316
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 95,00195.0k $6.2m $6.2m 0.01% Added +10.5k +10,473
90 GeoWealth Management, LLC 0.27% of their portfolio CHICAGO, IL 94,17294.2k $6.1m $6.1m 0.27% Added +19.4k +19,401
91 Pallas Capital Advisors LLC 0.28% of their portfolio BRAINTREE, MA 93,65293.7k $6.3m $6.3m 0.28% Reduced -5.1k -5,081
92 Porter White Investment Advisors, Inc. 3.24% of their portfolio Birmingham, AL 93,08793.1k $6.0m $6.0m 3.24% Added +1.7k +1,734
93 BAYSHORE ASSET MANAGEMENT, LLC 2.99% of their portfolio CORAL GABLES, FL 91,68091.7k $6.0m $6.0m 2.99% Reduced -601 -601
94 Frontier Asset Management, LLC 2.12% of their portfolio SHERIDAN, WY 90,15990.2k $5.9m $5.9m 2.12% Added +8.3k +8,327
95 Emprise Bank 3.58% of their portfolio WICHITA, KS 89,22589.2k $5.8m $5.8m 3.58% Added +16.5k +16,481
96 FAMILY WEALTH PARTNERS, LLC 2.99% of their portfolio MATTHEWS, NC 88,70388.7k $5.8m $5.8m 2.99% Added +10.4k +10,445
97 Aveo Capital Partners, LLC 0.65% of their portfolio ENGLEWOOD, CO 87,61087.6k $5.7m $5.7m 0.65% Added +3.3k +3,311
98 CoreFirst Bank & Trust 3.81% of their portfolio TOPEKA, KS 87,09987.1k $5.7m $5.7m 3.81% Added +3.4k +3,402
99 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 87,02987.0k $5.7m $5.7m 0.01% Added +75.6k +75,641
100 WMG Financial Advisors, LLC 2.97% of their portfolio Knoxville, TN 86,54686.5k $5.6m $5.6m 2.97% Added +8.9k +8,891