Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

364 institutional holders +33 vs Q2 2024
76,816,97576.8m shares reported held*
$5.4bnreported value*
44 new 175 added 84 reduced 13 sold out net bought ≈ $424.9m (+6.0m 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 ($45.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.55. Options: 1 managers hold calls ($0 notional), 1 hold puts ($14.1k).

Trends to Q3 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: 331Q3 24: 364364Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265
Q4 2023316
Q1 2024332
Q2 2024331
Q3 2024364

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 outQ1 23: 148 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 162 bought or addedQ2 23: 63 cut or sold outQ3 23: 164 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 192 bought or addedQ4 23: 80 cut or sold outQ1 24: 210 bought or addedQ1 24: 96 cut or sold outQ1 24Q2 24: 217 bought or addedQ2 24: 105 cut or sold outQ3 24: 219 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213248
Q1 202314856
Q2 202316263
Q3 202316470
Q4 202319280
Q1 202421096
Q2 2024217105
Q3 202421997

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ4 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 5.00Q3 24 calls: $0Q3 24 puts: $14.1kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$68.7k$00.00
Q1 2024$72.4k$00.00
Q2 2024$6.5k$32.5k5.00
Q3 2024$0$14.1k—

Biggest buyers

Focus Partners Wealth New +2,872,131+2.9m
Savant Capital, LLC Added +936,184+936.2k
JONES FINANCIAL COMPANIES LLLP Added +379,400+379.4k
Creative Planning Added +377,302+377.3k
Focus Partners Advisor Solutions, LLC Added +360,025+360.0k
Accredited Investors Inc. Added +194,280+194.3k
OLD MISSION CAPITAL LLC Added +193,402+193.4k
Corient Private Wealth LP Added +148,600+148.6k
NOTTINGHAM ADVISORS, INC. New +145,345+145.3k
ENVESTNET ASSET MANAGEMENT INC Added +119,753+119.8k

Biggest sellers

Callan Capital, LLC Reduced -465,250-465.2k
Symmetry Partners, LLC Reduced -156,332-156.3k
Paragon Advisors, LLC Reduced -113,313-113.3k
Goldstein Advisors, LLC Reduced -112,439-112.4k
Merriman Wealth Management, LLC Reduced -82,532-82.5k
CITADEL ADVISORS LLC Reduced -73,538-73.5k
WealthCollab, LLC Reduced -69,438-69.4k
Aerodigm Wealth, LLC Reduced -66,761-66.8k
SageView Advisory Group, LLC Sold out -57,632-57.6k
Merit Financial Group, LLC Reduced -54,865-54.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $14.1k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.24% of their portfolio DES PERES, MO 17,176,47317.2m $1.2bn $1.2bn 1.24% Added +379.4k +379,400
2 Savant Capital, LLC 5.24% of their portfolio ROCKFORD, IL 8,923,8308.9m $630.6m $630.6m 5.24% Added +936.2k +936,184
3 Creative Planning 0.44% of their portfolio OVERLAND PARK, KS 6,339,5106.3m $448.0m $448.0m 0.44% Added +377.3k +377,302
4 Focus Partners Wealth 0.65% of their portfolio ST LOUIS, MO 2,872,1312.9m $203.0m $203.0m 0.65% New
5 Focus Partners Advisor Solutions, LLC 3.74% of their portfolio SAINT LOUIS, MO 2,516,6272.5m $177.9m $177.9m 3.74% Added +360.0k +360,025
6 Mason Investment Advisory Services, Inc. 9.69% of their portfolio RESTON, VA 2,346,6772.3m $165.8m $165.8m 9.69% Reduced -6.1k -6,070
7 Accredited Investors Inc. 9.36% of their portfolio EDINA, MN 2,315,2952.3m $163.6m $163.6m 9.36% Added +194.3k +194,280
8 Haverford Trust Co 1.13% of their portfolio Radnor, PA 1,647,3681.6m $116.4m $116.4m 1.13% Added +15.9k +15,889
9 Pure Financial Advisors, LLC 2.32% of their portfolio SAN DIEGO, CA 1,367,5831.4m $96.6m $96.6m 2.32% Added +119.4k +119,400
10 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 1,196,9431.2m $84.6m $84.6m 0.19% Added +27.7k +27,657
11 Unison Advisors LLC 9.88% of their portfolio PROVIDENCE, RI 1,162,7321.2m $82.2m $82.2m 9.88% Reduced -49.0k -48,991
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,031,5371.0m $72.9m $72.9m 0.02% Added +119.8k +119,753
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,003,9211.0m $70.9m $70.9m 0.06% Added +101.2k +101,163
14 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 853,209853.2k $60.3m $60.3m 0.10% Added +148.6k +148,600
15 Merit Financial Group, LLC 1.31% of their portfolio ALPHARETTA, GA 826,482826.5k $58.4m $58.4m 1.31% Reduced -54.9k -54,865
16 Empowered Funds, LLC 0.74% of their portfolio NEWTOWN SQUARE, PA 667,920667.9k $47.2m $47.2m 0.74% Added +11.7k +11,664
17 TCI Wealth Advisors, Inc. 3.77% of their portfolio Tucson, AZ 632,655632.7k $44.7m $44.7m 3.77% Added +21.3k +21,285
18 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 615,911615.9k $43.5m $43.5m 0.06% Added +2.3k +2,271
19 Foster Group, Inc. 1.50% of their portfolio WEST DES MOINES, IA 568,315568.3k $40.2m $40.2m 1.50% Added +15.0k +14,998
20 Carlson Capital Management 1.69% of their portfolio NORTHFIELD, MN 564,707564.7k $39.9m $39.9m 1.69% Added +24.3k +24,271
21 Hill Investment Group Partners, LLC 5.02% of their portfolio ST. LOUIS, MO 554,796554.8k $36.1m $36.1m 5.02% Added +282 +282
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 552,088552.1k $39.0m $39.0m 0.02% Added +46.0k +46,035
23 Burton Enright Welch 8.01% of their portfolio WALNUT CREEK, CA 528,319528.3k $37.3m $37.3m 8.01% Reduced -2.0k -1,955
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.00% of their portfolio Seattle, WA 501,628501.6k $35.5m $35.5m 1.00% Reduced -4.5k -4,490
25 PrairieView Partners, LLC 3.45% of their portfolio ST. PAUL, MN 469,742469.7k $33.2m $33.2m 3.45% Added +19.8k +19,802
26 Divergent Planning, LLC 11.88% of their portfolio BETHESDA, MD 454,458454.5k $31.9m $31.9m 11.88% Added +12.7k +12,698
27 Callan Capital, LLC 2.23% of their portfolio LA JOLLA, CA 452,509452.5k $32.0m $32.0m 2.23% Reduced -465.2k -465,250
28 Annex Advisory Services, LLC 1.01% of their portfolio BROOKFIELD, WI 446,840446.8k $31.6m $31.6m 1.01% Added +62.0k +62,038
29 Brickley Wealth Management 6.43% of their portfolio SAN MATEO, CA 445,670445.7k $31.5m $31.5m 6.43% Added +516 +516
30 Moisand Fitzgerald Tamayo, LLC 4.03% of their portfolio ORLANDO, FL 415,023415.0k $29.3m $29.3m 4.03% Added +9.7k +9,657
31 Beaird Harris Wealth Management, LLC 2.42% of their portfolio DALLAS, TX 392,592392.6k $27.7m $27.7m 2.42% Added +19.0k +18,965
32 PARK AVENUE SECURITIES LLC 0.31% of their portfolio NEW YORK, NY 384,812384.8k $27.2m $27.2m 0.31% Added +26.7k +26,674
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 363,826363.8k $25.7m $25.7m 0.00% Added +47.5k +47,537
34 Opus Capital Group, LLC 3.04% of their portfolio CINCINNATI, OH 343,634343.6k $24.3m $24.3m 3.04% Added +24.2k +24,190
35 Trilogy Capital Inc. 1.22% of their portfolio IRVINE, CA 342,018342.0k $24.2m $24.2m 1.22% Added +4.6k +4,644
36 Efficient Advisors, LLC 1.47% of their portfolio BEAVERTON, OR 332,363332.4k $23.5m $23.5m 1.47% Reduced -13.4k -13,410
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 325,654325.7k $23.0m $23.0m 0.01% Added +37.5k +37,457
38 Stratos Investment Management, LLC 1.50% of their portfolio BEACHWOOD, OH 304,146304.1k $21.5m $21.5m 1.50% Added +43.1k +43,140
39 Marquette Asset Management, LLC 3.34% of their portfolio MINNEAPOLIS, MN 298,023298.0k $21.1m $21.1m 3.34% Added +2.3k +2,256
40 Prime Capital Investment Advisors, LLC 0.30% of their portfolio OVERLAND PARK, KS 296,017296.0k $20.9m $20.9m 0.30% Added +11.3k +11,313
41 Meredith Wealth Planning 9.53% of their portfolio MARYVILLE, IL 282,497282.5k $20.0m $20.0m 9.53% Added +2.0k +1,952
42 Werba Rubin Papier Wealth Management 4.66% of their portfolio SAN JOSE, CA 280,935280.9k $19.9m $19.9m 4.66% Added +11.6k +11,645
43 Allegiance Financial Group Advisory Services LLC 5.93% of their portfolio VIENNA, VA 241,248241.2k $17.0m $17.0m 5.93% Added +12.9k +12,882
44 Falcon Wealth Planning 1.95% of their portfolio Ontario, CA 235,194235.2k $16.6m $16.6m 1.95% Reduced -17.5k -17,546
45 Peirce Capital Management, LLC 7.77% of their portfolio THE WOODLANDS, TX 219,014219.0k $15.5m $15.5m 7.77% Added +73 +73
46 Willow Creek Wealth Management Inc. 1.62% of their portfolio Sebastopol, CA 218,704218.7k $15.5m $15.5m 1.62% Added +14.4k +14,385
47 ATWOOD & PALMER INC 1.05% of their portfolio KANSAS CITY, MO 218,120218.1k $15.4m $15.4m 1.05% Added +16.7k +16,695
48 FINANCIAL MANAGEMENT NETWORK INC 3.18% of their portfolio MISSION VIEJO, CA 216,707216.7k $15.2m $15.2m 3.18% Reduced -1.1k -1,117
49 Apella Capital, LLC 0.62% of their portfolio WEST HARTFORD, CT 216,317216.3k $15.2m $15.2m 0.62% Added +4.7k +4,731
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 214,704214.7k $15.2m $15.2m 0.00% Reduced -23.2k -23,186
51 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 212,564212.6k $15.0m $15.0m 0.33% Added +193.4k +193,402
52 Great Point Wealth Advisors, LLC 3.11% of their portfolio BOSTON, MA 206,058206.1k $14.6m $14.6m 3.11% Added +3.5k +3,514
53 QUARRY HILL ADVISORS, LLC 9.61% of their portfolio ST PAUL, MN 203,025203.0k $14.3m $14.3m 9.61% Reduced -12.5k -12,495
54 Quantum Financial Advisors, LLC 2.05% of their portfolio SANTA MONICA, CA 185,392185.4k $13.1m $13.1m 2.05% Added +20.4k +20,363
55 NORTHWEST WEALTH MANAGEMENT, LLC 3.02% of their portfolio SPENCER, IA 183,119183.1k $12.9m $12.9m 3.02% Added +12.3k +12,285
56 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.92% of their portfolio HILLSDALE, NY 177,949177.9k $12.6m $12.6m 4.92% Added +3.3k +3,257
57 Wealth Architects, LLC 1.39% of their portfolio MOUNTAIN VIEW, CA 174,275174.3k $12.3m $12.3m 1.39% Added +14.9k +14,926
58 Plancorp, LLC 0.50% of their portfolio SAINT LOUIS, MO 172,470172.5k $12.2m $12.2m 0.50% Unchanged
59 Larson Financial Group LLC 0.69% of their portfolio ST LOUIS, MO 170,917170.9k $12.1m $12.1m 0.69% Reduced -11.2k -11,224
60 Morton Brown Family Wealth, LLC 4.26% of their portfolio ALLENTOWN, PA 169,806169.8k $12.0m $12.0m 4.26% Added +107.3k +107,342
61 Waverly Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 167,925167.9k $11.9m $11.9m 0.22% Added +106 +106
62 Prosperity Planning, Inc. 3.56% of their portfolio NORTH KANSAS CITY, MO 158,840158.8k $11.2m $11.2m 3.56% Added +4.2k +4,208
63 Flagstone Financial Management 3.76% of their portfolio LINCOLN, NE 158,548158.5k $11.2m $11.2m 3.76% Added +3.4k +3,353
64 Henrickson Nauta Wealth Advisors, Inc. 4.41% of their portfolio BELMONT, MI 157,344157.3k $11.1m $11.1m 4.41% Reduced -1.2k -1,211
65 NOTTINGHAM ADVISORS, INC. 1.14% of their portfolio AMHERST, NY 145,345145.3k $10.3m $10.3m 1.14% New
66 Perigon Wealth Management, LLC 0.27% of their portfolio SAN FRANCISCO, CA 144,693144.7k $10.2m $10.2m 0.27% Added +5.3k +5,307
67 D'Orazio & Associates, Inc. 1.45% of their portfolio VIENNA, VA 143,928143.9k $10.2m $10.2m 1.45% Reduced -1.3k -1,278
68 COLLECTIVE FAMILY OFFICE LLC 2.75% of their portfolio YORK, PA 143,032143.0k $10.1m $10.1m 2.75% Reduced -6.2k -6,191
69 WMS Partners, LLC 0.56% of their portfolio TOWSON, MD 141,388141.4k $10.0m $10.0m 0.56% Reduced -7.3k -7,310
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 140,039140.0k $9.9m $9.9m 0.02% Added +4.2k +4,197
71 Valued Wealth Advisors LLC 6.41% of their portfolio HOLLADAY, UT 139,956140.0k $9.9m $9.9m 6.41% Reduced -4.4k -4,398
72 Robinswood Financial LLC 3.61% of their portfolio KIRKLAND, WA 137,577137.6k $9.7m $9.7m 3.61% Added +8.1k +8,108
73 Intergy Private Wealth, LLC 3.69% of their portfolio COLORADO SPRINGS, CO 137,133137.1k $9.7m $9.7m 3.69% Added +1.7k +1,698
74 JRM Investment Counsel, LLC 3.33% of their portfolio OMAHA, NE 136,629136.6k $9.7m $9.7m 3.33% Reduced -7.8k -7,786
75 Oakwell Private Wealth Management, LLC 2.71% of their portfolio Austin, TX 133,366133.4k $9.4m $9.4m 2.71% Reduced -6.3k -6,348
76 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 127,629127.6k $9.0m $9.0m 0.09% Reduced -1.6k -1,565
77 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 127,629127.6k $9.0m $9.0m 0.09% Reduced -1.6k -1,565
78 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 127,029127.0k $9.0m $9.0m 0.04% Added +27.3k +27,254
79 Apeiron RIA LLC 2.39% of their portfolio Dallas, TX 117,949117.9k $8.3m $8.3m 2.39% Added +3.1k +3,094
80 Squire Investment Management Company, LLC 3.89% of their portfolio Orem, UT 115,840115.8k $8.2m $8.2m 3.89% Added +12.1k +12,091
81 Mraz, Amerine & Associates, Inc. 1.47% of their portfolio Modesto, CA 114,642114.6k $8.1m $8.1m 1.47% Added +73 +73
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,858111.9k $7.9m $7.9m 0.01% New
83 Strategic Blueprint, LLC 0.49% of their portfolio ATLANTA, GA 111,406111.4k $7.9m $7.9m 0.49% Added +1.1k +1,077
84 Emprise Bank 4.39% of their portfolio WICHITA, KS 107,803107.8k $7.6m $7.6m 4.39% Added +18.6k +18,578
85 ANDERSON HOAGLAND & CO 0.75% of their portfolio ST LOUIS, MO 105,249105.2k $7.4m $7.4m 0.75% Reduced -2.1k -2,106
86 Betterment LLC 0.02% of their portfolio NEW YORK, NY 100,573100.6k $7.1m $7.1m 0.02% Reduced -167 -167
87 Seven Springs Wealth Group, LLC 2.57% of their portfolio BRENTWOOD, TN 100,182100.2k $7.1m $7.1m 2.57% Added +586 +586
88 Aerodigm Wealth, LLC 4.45% of their portfolio LAKE OSWEGO, OR 99,66999.7k $7.0m $7.0m 4.45% Reduced -66.8k -66,761
89 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 97,92497.9k $6.9m $6.9m 0.01% Added +61.8k +61,823
90 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 95,96096.0k $6.8m $6.8m 0.04% Added +16.6k +16,649
91 Porter White Investment Advisors, Inc. 3.39% of their portfolio Birmingham, AL 95,71495.7k $6.8m $6.8m 3.39% Added +2.6k +2,627
92 Mariner, LLC 0.01% of their portfolio Overland Park, KS 93,37793.4k $6.6m $6.6m 0.01% Reduced -1.6k -1,624
93 Private Wealth Management Group, LLC 2.58% of their portfolio PRINCETON, NJ 92,56492.6k $6.5m $6.5m 2.58% Added +12.6k +12,561
94 CoreFirst Bank & Trust 3.78% of their portfolio TOPEKA, KS 92,48792.5k $6.5m $6.5m 3.78% Added +5.4k +5,388
95 FAMILY WEALTH PARTNERS, LLC 3.30% of their portfolio MATTHEWS, NC 91,27091.3k $6.5m $6.5m 3.30% Added +2.6k +2,567
96 BAYSHORE ASSET MANAGEMENT, LLC 2.89% of their portfolio CORAL GABLES, FL 91,03791.0k $6.4m $6.4m 2.89% Reduced -643 -643
97 Aveo Capital Partners, LLC 0.68% of their portfolio ENGLEWOOD, CO 90,30590.3k $6.4m $6.4m 0.68% Added +2.7k +2,695
98 Frontier Asset Management, LLC 2.11% of their portfolio SHERIDAN, WY 90,21890.2k $6.4m $6.4m 2.11% Added +59 +59
99 WMG Financial Advisors, LLC 2.88% of their portfolio Knoxville, TN 90,19590.2k $6.4m $6.4m 2.88% Added +3.6k +3,649
100 Pallas Capital Advisors LLC 0.26% of their portfolio BRAINTREE, MA 90,18590.2k $6.1m $6.1m 0.26% Reduced -3.5k -3,467