Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

441 institutional holders +22 vs Q4 2024
89,724,20389.7m shares reported held*
$6.3bnreported value*
51 new 223 added 115 reduced 29 sold out net bought ≈ $606.0m (+8.7m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.76. Options: 2 managers hold calls ($20.9k notional), 1 hold puts ($7.0k).

Trends to Q1 2025

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: 419Q1 25: 441441Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022171
Q4 2022196
Q1 2023224
Q2 2023243
Q3 2023265
Q4 2023316
Q1 2024332
Q2 2024331
Q3 2024364
Q4 2024419
Q1 2025441

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 247 bought or addedQ4 24: 111 cut or sold outQ1 25: 274 bought or addedQ1 25: 144 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202316263
Q3 202316470
Q4 202319280
Q1 202421096
Q2 2024217105
Q3 202421997
Q4 2024247111
Q1 2025274144

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ2 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 2.50Q1 25 calls: $20.9kQ1 25 puts: $7.0kQ1 25P/C 0.33
Numbers
QuarterCallsPutsP/C
Q2 2024$6.5k$32.5k5.00
Q3 2024$0$14.1k—
Q4 2024$13.0k$32.5k2.50
Q1 2025$20.9k$7.0k0.33

Biggest buyers

Creative Planning Added +4,824,503+4.8m
Modera Wealth Management, LLC Added +1,506,131+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,171,022+1.2m
Savant Capital, LLC Added +794,293+794.3k
Sequoia Financial Advisors, LLC New +580,604+580.6k
Frontier Asset Management, LLC Added +544,045+544.0k
Focus Partners Advisor Solutions, LLC Added +465,346+465.3k
LPL Financial LLC Added +450,010+450.0k
Cresset Asset Management, LLC Added +384,846+384.8k
Greenline Partners, LLC Added +300,974+301.0k

Biggest sellers

Focus Partners Wealth Reduced -2,927,586-2.9m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,141,339-1.1m
CITADEL ADVISORS LLC Reduced -581,394-581.4k
PARK AVENUE SECURITIES LLC Sold out -432,668-432.7k
Trilogy Capital Inc. Reduced -268,552-268.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -260,582-260.6k
Annex Advisory Services, LLC Reduced -176,745-176.7k
Paragon Advisors, LLC Reduced -137,395-137.4k
WMS Partners, LLC Sold out -134,281-134.3k
WELLS FARGO & COMPANY/MN Reduced -39,382-39.4k

Biggest calls

CITADEL ADVISORS LLC Added $20.9k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.0k100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.95% of their portfolio OVERLAND PARK, KS 14,443,48214.4m $1.0bn $1.0bn 0.95% Added +4.8m +4,824,503
2 Savant Capital, LLC 6.30% of their portfolio ROCKFORD, IL 10,674,11210.7m $744.4m $744.4m 6.30% Added +794.3k +794,293
3 JONES FINANCIAL COMPANIES LLLP 0.39% of their portfolio DES PERES, MO 6,189,5376.2m $436.5m $436.5m 0.39% Added +297.5k +297,485
4 Focus Partners Advisor Solutions, LLC 3.82% of their portfolio SAINT LOUIS, MO 3,601,3533.6m $251.2m $251.2m 3.82% Added +465.3k +465,346
5 Focus Partners Wealth 0.63% of their portfolio ST LOUIS, MO 3,578,4943.6m $249.6m $249.6m 0.63% Reduced -2.9m -2,927,586
6 Accredited Investors Inc. 10.75% of their portfolio EDINA, MN 2,483,5802.5m $173.2m $173.2m 10.75% Added +21.2k +21,168
7 Mason Investment Advisory Services, Inc. 10.24% of their portfolio RESTON, VA 2,432,0592.4m $169.6m $169.6m 10.24% Reduced -509 -509
8 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,162,4772.2m $150.8m $150.8m 0.05% Added +1.2m +1,171,022
9 Modera Wealth Management, LLC 1.57% of their portfolio WESTWOOD, NJ 1,659,8571.7m $115.8m $115.8m 1.57% Added +1.5m +1,506,131
10 Haverford Trust Co 1.15% of their portfolio Radnor, PA 1,638,0291.6m $114.2m $114.2m 1.15% Reduced -37.0k -37,001
11 Pure Financial Advisors, LLC 2.36% of their portfolio SAN DIEGO, CA 1,616,9051.6m $112.8m $112.8m 2.36% Added +100.7k +100,723
12 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 1,309,6641.3m $91.3m $91.3m 0.19% Added +50.4k +50,373
13 Unison Advisors LLC 10.33% of their portfolio PROVIDENCE, RI 1,164,4781.2m $81.2m $81.2m 10.33% Reduced -3.7k -3,687
14 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 1,120,1281.1m $78.1m $78.1m 0.13% Added +154.3k +154,337
15 Merit Financial Group, LLC 1.02% of their portfolio ALPHARETTA, GA 971,401971.4k $67.7m $67.7m 1.02% Added +81.8k +81,811
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 823,506823.5k $57.4m $57.4m 0.02% Added +450.0k +450,010
17 Empowered Funds, LLC 0.71% of their portfolio NEWTOWN SQUARE, PA 715,401715.4k $49.9m $49.9m 0.71% Added +7.9k +7,942
18 CCM INVESTMENT GROUP, LLC 5.33% of their portfolio NORTHFIELD, MN 715,192715.2k $50.4m $50.4m 5.33% Added +9.8k +9,823
19 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 688,803688.8k $48.0m $48.0m 0.03% Added +89.0k +88,967
20 TCI Wealth Advisors, Inc. 3.70% of their portfolio Tucson, AZ 663,126663.1k $46.2m $46.2m 3.70% Added +13.7k +13,694
21 Foster Group, Inc. 1.61% of their portfolio WEST DES MOINES, IA 617,393617.4k $43.1m $43.1m 1.61% Unchanged
22 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 607,322607.3k $42.4m $42.4m 0.06% Reduced -9.3k -9,304
23 Frontier Asset Management, LLC 12.06% of their portfolio SHERIDAN, WY 596,072596.1k $41.6m $41.6m 12.06% Added +544.0k +544,045
24 Sequoia Financial Advisors, LLC 0.31% of their portfolio Akron, OH 580,604580.6k $40.5m $40.5m 0.31% New
25 Hill Investment Group Partners, LLC 5.48% of their portfolio ST. LOUIS, MO 572,501572.5k $39.9m $39.9m 5.48% Reduced -18.1k -18,105
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.01% of their portfolio Seattle, WA 558,746558.7k $39.0m $39.0m 1.01% Added +31.5k +31,521
27 Burton Enright Welch 7.84% of their portfolio WALNUT CREEK, CA 552,965553.0k $38.6m $38.6m 7.84% Added +9.4k +9,359
28 Wealth Management Nebraska 5.59% of their portfolio Norfolk, NE 526,664526.7k $36.7m $36.7m 5.59% Added +28.8k +28,790
29 Divergent Planning, LLC 11.83% of their portfolio BETHESDA, MD 523,448523.4k $35.6m $35.6m 11.83% Added +11.3k +11,277
30 PrairieView Partners, LLC 3.65% of their portfolio ST. PAUL, MN 500,978501.0k $34.9m $34.9m 3.65% Added +12.5k +12,485
31 Brickley Wealth Management 6.55% of their portfolio SAN MATEO, CA 452,957453.0k $31.6m $31.6m 6.55% Added +2.5k +2,525
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 448,497448.5k $31.3m $31.3m 0.00% Added +46.5k +46,490
33 Callan Capital, LLC 2.31% of their portfolio LA JOLLA, CA 448,149448.1k $31.3m $31.3m 2.31% Added +4.7k +4,677
34 Beaird Harris Wealth Management, LLC 2.60% of their portfolio DALLAS, TX 438,265438.3k $30.6m $30.6m 2.60% Added +20.2k +20,231
35 Moisand Fitzgerald Tamayo, LLC 4.12% of their portfolio ORLANDO, FL 427,270427.3k $29.8m $29.8m 4.12% Added +7.4k +7,388
36 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 411,938411.9k $28.7m $28.7m 0.02% Added +172.3k +172,282
37 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 389,116389.1k $27.1m $27.1m 0.14% Added +384.8k +384,846
38 Apella Capital, LLC 0.87% of their portfolio WEST HARTFORD, CT 380,837380.8k $25.4m $25.4m 0.87% Added +98.7k +98,699
39 Annex Advisory Services, LLC 0.74% of their portfolio BROOKFIELD, WI 374,874374.9k $26.1m $26.1m 0.74% Reduced -176.7k -176,745
40 Greenline Partners, LLC 3.77% of their portfolio NEW YORK, NY 373,947373.9k $26.1m $26.1m 3.77% Added +301.0k +300,974
41 Opus Capital Group, LLC 3.11% of their portfolio CINCINNATI, OH 346,515346.5k $24.2m $24.2m 3.11% Reduced -6.5k -6,515
42 Marquette Asset Management, LLC 3.91% of their portfolio MINNEAPOLIS, MN 318,201318.2k $22.2m $22.2m 3.91% Added +5.4k +5,392
43 CogentBlue Wealth Advisors, LLC 19.00% of their portfolio KNOXVILLE, TN 310,374310.4k $21.6m $21.6m 19.00% Reduced -547 -547
44 Prime Capital Investment Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 305,755305.8k $21.3m $21.3m 0.25% Reduced -879 -879
45 Meredith Wealth Planning 9.40% of their portfolio MARYVILLE, IL 305,518305.5k $21.3m $21.3m 9.40% Added +3.9k +3,905
46 Efficient Advisors, LLC 1.37% of their portfolio BEAVERTON, OR 302,579302.6k $21.1m $21.1m 1.37% Reduced -38.8k -38,760
47 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 300,000300.0k $20.9m $20.9m 0.04% Added +138.1k +138,089
48 Werba Rubin Papier Wealth Management 4.43% of their portfolio SAN JOSE, CA 292,061292.1k $20.4m $20.4m 4.43% Added +6.2k +6,209
49 Allegiance Financial Group Advisory Services LLC 6.00% of their portfolio VIENNA, VA 283,055283.1k $19.7m $19.7m 6.00% Added +19.9k +19,899
50 Willow Creek Wealth Management Inc. 1.91% of their portfolio Sebastopol, CA 281,364281.4k $19.6m $19.6m 1.91% Added +35.4k +35,443
51 Falcon Wealth Planning 2.11% of their portfolio Ontario, CA 272,146272.1k $19.0m $19.0m 2.11% Added +25.3k +25,334
52 DEFINE FINANCIAL, LLC 13.78% of their portfolio SAN DIEGO, CA 267,435267.4k $18.1m $18.1m 13.78% Added +17.6k +17,637
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 265,237265.2k $18.5m $18.5m 0.02% Reduced -1.1m -1,141,339
54 Stratos Investment Management, LLC 0.96% of their portfolio BEACHWOOD, OH 258,579258.6k $18.0m $18.0m 0.96% Reduced -3.9k -3,948
55 NORTHWEST WEALTH MANAGEMENT, LLC 3.57% of their portfolio SPENCER, IA 257,214257.2k $17.9m $17.9m 3.57% Added +22.1k +22,135
56 EXCHANGE TRADED CONCEPTS, LLC 0.32% of their portfolio Oklahoma City, OK 254,848254.8k $17.8m $17.8m 0.32% New
57 Peirce Capital Management, LLC 8.50% of their portfolio THE WOODLANDS, TX 246,384246.4k $17.2m $17.2m 8.50% Added +22.0k +22,040
58 ATWOOD & PALMER INC 1.18% of their portfolio KANSAS CITY, MO 244,052244.1k $17.0m $17.0m 1.18% Added +1.3k +1,299
59 Kondo Wealth Advisors, Inc. 8.16% of their portfolio PASADENA, CA 237,339237.3k $16.6m $16.6m 8.16% Added +19.6k +19,594
60 QUARRY HILL ADVISORS, LLC 10.46% of their portfolio ST PAUL, MN 230,775230.8k $16.1m $16.1m 10.46% Added +13.9k +13,894
61 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 224,564224.6k $15.1m $15.1m 0.07% Added +109.0k +108,977
62 Emprise Bank 8.37% of their portfolio WICHITA, KS 224,402224.4k $15.6m $15.6m 8.37% Added +86.6k +86,636
63 Morton Brown Family Wealth, LLC 5.13% of their portfolio ALLENTOWN, PA 216,244216.2k $15.1m $15.1m 5.13% Added +14.7k +14,746
64 Great Point Wealth Advisors, LLC 3.16% of their portfolio BOSTON, MA 209,508209.5k $14.6m $14.6m 3.16% Reduced -2.8k -2,775
65 FINANCIAL MANAGEMENT NETWORK INC 2.90% of their portfolio MISSION VIEJO, CA 208,850208.8k $12.9m $12.9m 2.90% Reduced -4.1k -4,147
66 Quantum Financial Advisors, LLC 2.12% of their portfolio SANTA MONICA, CA 203,776203.8k $14.2m $14.2m 2.12% Reduced -8.6k -8,639
67 Wealth Architects, LLC 1.54% of their portfolio MOUNTAIN VIEW, CA 200,025200.0k $13.9m $13.9m 1.54% Added +6.9k +6,859
68 McMill Wealth Management 4.75% of their portfolio NORFOLK, NE 189,113189.1k $13.2m $13.2m 4.75% Added +19.1k +19,085
69 NOTTINGHAM ADVISORS, INC. 1.93% of their portfolio AMHERST, NY 181,185181.2k $12.6m $12.6m 1.93% Added +38.4k +38,445
70 Prosperity Planning, Inc. 3.88% of their portfolio NORTH KANSAS CITY, MO 177,569177.6k $12.4m $12.4m 3.88% Added +12.4k +12,432
71 Plancorp, LLC 0.49% of their portfolio SAINT LOUIS, MO 175,860175.9k $12.3m $12.3m 0.49% Added +3.4k +3,390
72 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 4.67% of their portfolio HILLSDALE, NY 174,110174.1k $11.5m $11.5m 4.67% Reduced -3.9k -3,870
73 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 169,748169.7k $11.8m $11.8m 0.05% Added +16.4k +16,426
74 Perigon Wealth Management, LLC 0.30% of their portfolio SAN FRANCISCO, CA 166,940166.9k $11.6m $11.6m 0.30% Added +817 +817
75 Flagstone Financial Management 3.75% of their portfolio LINCOLN, NE 166,774166.8k $11.6m $11.6m 3.75% Added +3.2k +3,212
76 Squire Investment Management Company, LLC 4.82% of their portfolio Orem, UT 165,946165.9k $11.6m $11.6m 4.82% Added +30.1k +30,058
77 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 164,800164.8k $11.5m $11.5m 0.14% Reduced -263 -263
78 Larson Financial Group LLC 0.54% of their portfolio ST LOUIS, MO 162,209162.2k $11.3m $11.3m 0.54% Reduced -5.3k -5,255
79 Aerodigm Wealth, LLC 6.20% of their portfolio LAKE OSWEGO, OR 159,487159.5k $11.1m $11.1m 6.20% Added +47.9k +47,945
80 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 158,483158.5k $11.1m $11.1m 0.02% Added +104.5k +104,521
81 Valued Wealth Advisors LLC 6.56% of their portfolio HOLLADAY, UT 156,821156.8k $10.9m $10.9m 6.56% Added +7.0k +6,974
82 Oakwell Private Wealth Management, LLC 2.97% of their portfolio Austin, TX 154,296154.3k $10.8m $10.8m 2.97% Added +8.0k +8,036
83 D'Orazio & Associates, Inc. 1.64% of their portfolio VIENNA, VA 154,252154.3k $10.8m $10.8m 1.64% Added +4.4k +4,373
84 Strategic Blueprint, LLC 0.58% of their portfolio ATLANTA, GA 152,806152.8k $10.7m $10.7m 0.58% Added +37.6k +37,563
85 Henrickson Nauta Wealth Advisors, Inc. 4.10% of their portfolio BELMONT, MI 152,766152.8k $10.0m $10.0m 4.10% Reduced -4.0k -3,956
86 Robinswood Financial LLC 3.86% of their portfolio KIRKLAND, WA 149,607149.6k $10.4m $10.4m 3.86% Added +4.8k +4,815
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 148,751148.8k $10.4m $10.4m 0.00% Added +31.6k +31,613
88 COLLECTIVE FAMILY OFFICE LLC 2.80% of their portfolio YORK, PA 148,405148.4k $10.3m $10.3m 2.80% Added +3.3k +3,282
89 Intergy Private Wealth, LLC 3.86% of their portfolio COLORADO SPRINGS, CO 145,526145.5k $10.1m $10.1m 3.86% Added +2.3k +2,268
90 Kaufman Rossin Wealth, LLC 7.15% of their portfolio Miami, FL 143,373143.4k $10.0m $10.0m 7.15% Added +7.0k +7,037
91 JRM Investment Counsel, LLC 3.27% of their portfolio OMAHA, NE 137,591137.6k $9.6m $9.6m 3.27% Reduced -2.1k -2,146
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 136,807136.8k $9.5m $9.5m 0.02% Reduced -1.4k -1,448
93 Aveo Capital Partners, LLC 1.66% of their portfolio ENGLEWOOD, CO 135,730135.7k $10.0m $10.0m 1.66% Added +54.8k +54,780
94 World Investment Advisors 0.24% of their portfolio LINCROFT, NJ 133,604133.6k $9.3m $9.3m 0.24% New
95 Private Wealth Management Group, LLC 3.35% of their portfolio PRINCETON, NJ 130,312130.3k $9.1m $9.1m 3.35% Added +20.9k +20,906
96 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 127,479127.5k $8.9m $8.9m 0.05% Added +26.3k +26,255
97 HB Wealth Management, LLC 0.07% of their portfolio Atlanta, GA 127,336127.3k $8.9m $8.9m 0.07% New
98 Apeiron RIA LLC 2.64% of their portfolio Dallas, TX 124,998125.0k $8.7m $8.7m 2.64% Added +463 +463
99 FAMILY WEALTH PARTNERS, LLC 3.89% of their portfolio MATTHEWS, NC 122,331122.3k $8.5m $8.5m 3.89% Added +8.0k +7,972
100 Mraz, Amerine & Associates, Inc. 1.45% of their portfolio Modesto, CA 119,266119.3k $8.4m $8.4m 1.45% Reduced -1.2k -1,222