Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

419 institutional holders +55 vs Q3 2024
81,024,84281.0m shares reported held*
$5.3bnreported value*
40 new 207 added 81 reduced 30 sold out net bought ≈ $54.4m (+836.6k 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 ($43.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.07. Options: 2 managers hold calls ($13.0k notional), 1 hold puts ($32.5k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243Q3 23: 265Q4 23: 316Q1 24: 332Q2 24: 331Q3 24: 364Q4 24: 419419Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265
Q4 2023316
Q1 2024332
Q2 2024331
Q3 2024364
Q4 2024419

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 219 bought or addedQ3 24: 97 cut or sold outQ4 24: 247 bought or addedQ4 24: 111 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202314856
Q2 202316263
Q3 202316470
Q4 202319280
Q1 202421096
Q2 2024217105
Q3 202421997
Q4 2024247111

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 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 —Q4 24 calls: $13.0kQ4 24 puts: $32.5kQ4 24P/C 2.50
Numbers
QuarterCallsPutsP/C
Q1 2024$72.4k$00.00
Q2 2024$6.5k$32.5k5.00
Q3 2024$0$14.1k—
Q4 2024$13.0k$32.5k2.50

Biggest buyers

Focus Partners Wealth Added +3,633,949+3.6m
Creative Planning Added +3,279,469+3.3m
Savant Capital, LLC Added +955,989+956.0k
Focus Partners Advisor Solutions, LLC Added +619,380+619.4k
CITADEL ADVISORS LLC Added +590,581+590.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +402,655+402.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +260,582+260.6k
BANK OF MONTREAL /CAN/ Added +234,326+234.3k
Pure Financial Advisors, LLC Added +148,599+148.6k
Accredited Investors Inc. Added +147,117+147.1k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -11,284,421-11.3m
OLD MISSION CAPITAL LLC Sold out -212,564-212.6k
JPMORGAN CHASE & CO Reduced -208,351-208.4k
Simplicity Wealth,LLC Sold out -64,208-64.2k
GeoWealth Management, LLC Reduced -58,866-58.9k
Cresset Asset Management, LLC Reduced -42,996-43.0k
Stratos Investment Management, LLC Reduced -41,619-41.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,082-40.1k
Cambridge Investment Research Advisors, Inc. Reduced -39,329-39.3k
Frontier Asset Management, LLC Reduced -38,191-38.2k

Biggest calls

CITADEL ADVISORS LLC New $13.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 5.06% of their portfolio ROCKFORD, IL 9,879,8199.9m $643.0m $643.0m 5.06% Added +956.0k +955,989
2 Creative Planning 0.61% of their portfolio OVERLAND PARK, KS 9,618,9799.6m $626.0m $626.0m 0.61% Added +3.3m +3,279,469
3 Focus Partners Wealth 0.55% of their portfolio ST LOUIS, MO 6,506,0806.5m $423.4m $423.4m 0.55% Added +3.6m +3,633,949
4 JONES FINANCIAL COMPANIES LLLP 0.36% of their portfolio DES PERES, MO 5,892,0525.9m $383.5m $383.5m 0.36% Reduced -11.3m -11,284,421
5 Focus Partners Advisor Solutions, LLC 3.44% of their portfolio SAINT LOUIS, MO 3,136,0073.1m $204.1m $204.1m 3.44% Added +619.4k +619,380
6 Accredited Investors Inc. 9.39% of their portfolio EDINA, MN 2,462,4122.5m $160.3m $160.3m 9.39% Added +147.1k +147,117
7 Mason Investment Advisory Services, Inc. 9.28% of their portfolio RESTON, VA 2,432,5682.4m $158.3m $158.3m 9.28% Added +85.9k +85,891
8 Haverford Trust Co 1.08% of their portfolio Radnor, PA 1,675,0301.7m $109.0m $109.0m 1.08% Added +27.7k +27,662
9 Pure Financial Advisors, LLC 2.24% of their portfolio SAN DIEGO, CA 1,516,1821.5m $98.7m $98.7m 2.24% Added +148.6k +148,599
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,406,5761.4m $91.5m $91.5m 0.08% Added +402.7k +402,655
11 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 1,259,2911.3m $82.0m $82.0m 0.18% Added +62.3k +62,348
12 Unison Advisors LLC 9.05% of their portfolio PROVIDENCE, RI 1,168,1651.2m $76.0m $76.0m 9.05% Added +5.4k +5,433
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 991,455991.5k $64.5m $64.5m 0.02% Reduced -40.1k -40,082
14 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 965,791965.8k $62.9m $62.9m 0.10% Added +112.6k +112,582
15 Merit Financial Group, LLC 1.04% of their portfolio ALPHARETTA, GA 889,590889.6k $57.9m $57.9m 1.04% Added +63.1k +63,108
16 Empowered Funds, LLC 0.67% of their portfolio NEWTOWN SQUARE, PA 707,459707.5k $46.0m $46.0m 0.67% Added +39.5k +39,539
17 CCM INVESTMENT GROUP, LLC 4.98% of their portfolio NORTHFIELD, MN 705,369705.4k $45.7m $45.7m 4.98% First filing
18 TCI Wealth Advisors, Inc. 3.53% of their portfolio Tucson, AZ 649,432649.4k $42.3m $42.3m 3.53% Added +16.8k +16,777
19 Foster Group, Inc. 1.53% of their portfolio WEST DES MOINES, IA 617,393617.4k $40.2m $40.2m 1.53% Added +49.1k +49,078
20 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 616,626616.6k $40.1m $40.1m 0.05% Added +715 +715
21 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 604,072604.1k $39.3m $39.3m 0.04% Added +590.6k +590,581
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 599,836599.8k $39.0m $39.0m 0.02% Added +47.7k +47,748
23 Hill Investment Group Partners, LLC 5.15% of their portfolio ST. LOUIS, MO 590,606590.6k $38.4m $38.4m 5.15% Added +35.8k +35,810
24 Carlson Capital Management 1.62% of their portfolio NORTHFIELD, MN 570,294570.3k $37.1m $37.1m 1.62% Added +5.6k +5,587
25 Annex Advisory Services, LLC 1.08% of their portfolio BROOKFIELD, WI 551,619551.6k $35.9m $35.9m 1.08% Added +104.8k +104,779
26 Burton Enright Welch 7.43% of their portfolio WALNUT CREEK, CA 543,606543.6k $35.4m $35.4m 7.43% Added +15.3k +15,287
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.93% of their portfolio Seattle, WA 527,225527.2k $34.3m $34.3m 0.93% Added +25.6k +25,597
28 Divergent Planning, LLC 11.19% of their portfolio BETHESDA, MD 512,171512.2k $32.7m $32.7m 11.19% Added +57.7k +57,713
29 Wealth Management Nebraska 5.27% of their portfolio Norfolk, NE 497,874497.9k $32.4m $32.4m 5.27% First filing
30 PrairieView Partners, LLC 3.32% of their portfolio ST. PAUL, MN 488,493488.5k $31.8m $31.8m 3.32% Added +18.8k +18,751
31 Brickley Wealth Management 5.95% of their portfolio SAN MATEO, CA 450,432450.4k $29.3m $29.3m 5.95% Added +4.8k +4,762
32 Callan Capital, LLC 2.11% of their portfolio LA JOLLA, CA 443,472443.5k $28.9m $28.9m 2.11% Reduced -9.0k -9,037
33 PARK AVENUE SECURITIES LLC 0.29% of their portfolio NEW YORK, NY 432,668432.7k $28.2m $28.2m 0.29% Added +47.9k +47,856
34 Moisand Fitzgerald Tamayo, LLC 3.86% of their portfolio ORLANDO, FL 419,882419.9k $27.3m $27.3m 3.86% Added +4.9k +4,859
35 Beaird Harris Wealth Management, LLC 2.35% of their portfolio DALLAS, TX 418,034418.0k $27.2m $27.2m 2.35% Added +25.4k +25,442
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 402,007402.0k $26.2m $26.2m 0.00% Added +38.2k +38,181
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 373,496373.5k $24.3m $24.3m 0.01% Added +47.8k +47,842
38 Opus Capital Group, LLC 2.92% of their portfolio CINCINNATI, OH 353,030353.0k $23.0m $23.0m 2.92% Added +9.4k +9,396
39 Trilogy Capital Inc. 1.17% of their portfolio IRVINE, CA 348,454348.5k $22.7m $22.7m 1.17% Added +6.4k +6,436
40 Efficient Advisors, LLC 1.43% of their portfolio BEAVERTON, OR 341,339341.3k $22.2m $22.2m 1.43% Added +9.0k +8,976
41 Marquette Asset Management, LLC 3.32% of their portfolio MINNEAPOLIS, MN 312,809312.8k $20.4m $20.4m 3.32% Added +14.8k +14,786
42 CogentBlue Wealth Advisors, LLC 17.82% of their portfolio KNOXVILLE, TN 310,921310.9k $20.2m $20.2m 17.82% First filing
43 Prime Capital Investment Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 306,634306.6k $20.0m $20.0m 0.29% Added +10.6k +10,617
44 Meredith Wealth Planning 8.75% of their portfolio MARYVILLE, IL 301,613301.6k $19.6m $19.6m 8.75% Added +19.1k +19,116
45 Werba Rubin Papier Wealth Management 4.39% of their portfolio SAN JOSE, CA 285,852285.9k $18.6m $18.6m 4.39% Added +4.9k +4,917
46 Apella Capital, LLC 0.70% of their portfolio WEST HARTFORD, CT 282,138282.1k $18.4m $18.4m 0.70% Added +65.8k +65,821
47 Allegiance Financial Group Advisory Services LLC 5.55% of their portfolio VIENNA, VA 263,156263.2k $17.1m $17.1m 5.55% Added +21.9k +21,908
48 Stratos Investment Management, LLC 1.03% of their portfolio BEACHWOOD, OH 262,527262.5k $17.1m $17.1m 1.03% Reduced -41.6k -41,619
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 260,582260.6k $17.0m $17.0m 0.03% New
50 DEFINE FINANCIAL, LLC 12.27% of their portfolio SAN DIEGO, CA 249,798249.8k $16.3m $16.3m 12.27% First filing
51 Falcon Wealth Planning 1.79% of their portfolio Ontario, CA 246,812246.8k $16.1m $16.1m 1.79% Added +11.6k +11,618
52 Willow Creek Wealth Management Inc. 1.63% of their portfolio Sebastopol, CA 245,921245.9k $16.0m $16.0m 1.63% Added +27.2k +27,217
53 ATWOOD & PALMER INC 1.08% of their portfolio KANSAS CITY, MO 242,753242.8k $15.8m $15.8m 1.08% Added +24.6k +24,633
54 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 239,656239.7k $15.6m $15.6m 0.01% Added +234.3k +234,326
55 NORTHWEST WEALTH MANAGEMENT, LLC 3.24% of their portfolio SPENCER, IA 235,079235.1k $15.3m $15.3m 3.24% Added +52.0k +51,960
56 Peirce Capital Management, LLC 7.49% of their portfolio THE WOODLANDS, TX 224,344224.3k $14.6m $14.6m 7.49% Added +5.3k +5,330
57 Kondo Wealth Advisors, Inc. 7.19% of their portfolio PASADENA, CA 217,745217.7k $14.2m $14.2m 7.19% First filing
58 QUARRY HILL ADVISORS, LLC 9.50% of their portfolio ST PAUL, MN 216,881216.9k $14.1m $14.1m 9.50% Added +13.9k +13,856
59 FINANCIAL MANAGEMENT NETWORK INC 2.89% of their portfolio MISSION VIEJO, CA 212,997213.0k $13.9m $13.9m 2.89% Reduced -3.7k -3,710
60 Quantum Financial Advisors, LLC 2.11% of their portfolio SANTA MONICA, CA 212,415212.4k $13.8m $13.8m 2.11% Added +27.0k +27,023
61 Great Point Wealth Advisors, LLC 3.02% of their portfolio BOSTON, MA 212,283212.3k $13.8m $13.8m 3.02% Added +6.2k +6,225
62 Morton Brown Family Wealth, LLC 4.57% of their portfolio ALLENTOWN, PA 201,498201.5k $13.1m $13.1m 4.57% Added +31.7k +31,692
63 Wealth Architects, LLC 1.42% of their portfolio MOUNTAIN VIEW, CA 193,166193.2k $12.6m $12.6m 1.42% Added +18.9k +18,891
64 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.58% of their portfolio HILLSDALE, NY 177,980178.0k $11.6m $11.6m 4.58% Added +31 +31
65 Plancorp, LLC 0.46% of their portfolio SAINT LOUIS, MO 172,470172.5k $11.2m $11.2m 0.46% Unchanged
66 McMill Wealth Management 4.48% of their portfolio NORFOLK, NE 170,028170.0k $11.1m $11.1m 4.48% First filing
67 Larson Financial Group LLC 0.56% of their portfolio ST LOUIS, MO 167,464167.5k $10.9m $10.9m 0.56% Reduced -3.5k -3,453
68 Perigon Wealth Management, LLC 0.26% of their portfolio SAN FRANCISCO, CA 166,123166.1k $10.7m $10.7m 0.26% Added +21.4k +21,430
69 Prosperity Planning, Inc. 3.44% of their portfolio NORTH KANSAS CITY, MO 165,137165.1k $10.7m $10.7m 3.44% Added +6.3k +6,297
70 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 165,063165.1k $10.7m $10.7m 0.17% Reduced -2.9k -2,862
71 Flagstone Financial Management 3.54% of their portfolio LINCOLN, NE 163,562163.6k $10.6m $10.6m 3.54% Added +5.0k +5,014
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 161,911161.9k $10.5m $10.5m 0.02% Added +50.1k +50,053
73 Henrickson Nauta Wealth Advisors, Inc. 4.15% of their portfolio BELMONT, MI 156,722156.7k $10.2m $10.2m 4.15% Reduced -622 -622
74 Modera Wealth Management, LLC 0.12% of their portfolio WESTWOOD, NJ 153,726153.7k $10.0m $10.0m 0.12% Added +93.7k +93,749
75 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 153,322153.3k $10.0m $10.0m 0.04% Added +26.3k +26,293
76 D'Orazio & Associates, Inc. 1.44% of their portfolio VIENNA, VA 149,879149.9k $9.8m $9.8m 1.44% Added +6.0k +5,951
77 Valued Wealth Advisors LLC 6.11% of their portfolio HOLLADAY, UT 149,847149.8k $9.8m $9.8m 6.11% Added +9.9k +9,891
78 Paragon Advisors, LLC 3.28% of their portfolio COLLEGE STATION, TX 147,080147.1k $9.6m $9.6m 3.28% Added +143.8k +143,756
79 Oakwell Private Wealth Management, LLC 2.67% of their portfolio Austin, TX 146,260146.3k $9.5m $9.5m 2.67% Added +12.9k +12,894
80 COLLECTIVE FAMILY OFFICE LLC 2.59% of their portfolio YORK, PA 145,123145.1k $9.4m $9.4m 2.59% Added +2.1k +2,091
81 Robinswood Financial LLC 3.56% of their portfolio KIRKLAND, WA 144,792144.8k $9.4m $9.4m 3.56% Added +7.2k +7,215
82 Intergy Private Wealth, LLC 3.48% of their portfolio COLORADO SPRINGS, CO 143,258143.3k $9.3m $9.3m 3.48% Added +6.1k +6,125
83 NOTTINGHAM ADVISORS, INC. 1.18% of their portfolio AMHERST, NY 142,740142.7k $9.3m $9.3m 1.18% Reduced -2.6k -2,605
84 JRM Investment Counsel, LLC 3.21% of their portfolio OMAHA, NE 139,737139.7k $9.1m $9.1m 3.21% Added +3.1k +3,108
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 138,255138.3k $9.0m $9.0m 0.02% Reduced -1.8k -1,784
86 Emprise Bank 5.06% of their portfolio WICHITA, KS 137,766137.8k $9.0m $9.0m 5.06% Added +30.0k +29,963
87 Kaufman Rossin Wealth, LLC 9.13% of their portfolio Miami, FL 136,336136.3k $8.9m $8.9m 9.13% First filing
88 Squire Investment Management Company, LLC 3.89% of their portfolio Orem, UT 135,888135.9k $8.8m $8.8m 3.89% Added +20.0k +20,048
89 WMS Partners, LLC 0.49% of their portfolio TOWSON, MD 134,281134.3k $8.7m $8.7m 0.49% Reduced -7.1k -7,107
90 Apeiron RIA LLC 2.27% of their portfolio Dallas, TX 124,535124.5k $8.1m $8.1m 2.27% Added +6.6k +6,586
91 Mraz, Amerine & Associates, Inc. 1.40% of their portfolio Modesto, CA 120,488120.5k $7.8m $7.8m 1.40% Added +5.8k +5,846
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,138117.1k $7.6m $7.6m 0.00% First filing
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,976116.0k $7.5m $7.5m 0.00% Added +36.8k +36,750
94 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 115,587115.6k $7.5m $7.5m 0.07% Reduced -12.0k -12,042
95 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 115,587115.6k $7.5m $7.5m 0.07% Reduced -12.0k -12,042
96 Strategic Blueprint, LLC 0.45% of their portfolio ATLANTA, GA 115,243115.2k $7.5m $7.5m 0.45% Added +3.8k +3,837
97 FAMILY WEALTH PARTNERS, LLC 3.54% of their portfolio MATTHEWS, NC 114,359114.4k $7.4m $7.4m 3.54% Added +23.1k +23,089
98 Aerodigm Wealth, LLC 4.34% of their portfolio LAKE OSWEGO, OR 111,542111.5k $7.3m $7.3m 4.34% Added +11.9k +11,873
99 Private Wealth Management Group, LLC 2.73% of their portfolio PRINCETON, NJ 109,406109.4k $7.1m $7.1m 2.73% Added +16.8k +16,842
100 Betterment LLC 0.02% of their portfolio NEW YORK, NY 107,945107.9k $7.0m $7.0m 0.02% Added +7.4k +7,372