Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

477 institutional holders +36 vs Q1 2025
97,107,21697.1m shares reported held*
$7.7bnreported value*
57 new 223 added 140 reduced 18 sold out net bought ≈ $713.8m (+9.0m 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 ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 441Q2 25: 477477Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025477

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 274 bought or addedQ1 25: 144 cut or sold outQ2 25: 280 bought or addedQ2 25: 158 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202316470
Q4 202319280
Q1 202421096
Q2 2024217105
Q3 202421997
Q4 2024247111
Q1 2025274144
Q2 2025280158

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 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 0.33Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$14.1k—
Q4 2024$13.0k$32.5k2.50
Q1 2025$20.9k$7.0k0.33
Q2 2025$0$0—

Biggest buyers

Creative Planning Added +3,945,122+3.9m
JONES FINANCIAL COMPANIES LLLP Added +1,587,437+1.6m
CITADEL ADVISORS LLC Added +1,241,602+1.2m
PARK AVENUE SECURITIES LLC New +473,118+473.1k
AlphaCore Capital LLC New +410,202+410.2k
Savant Capital, LLC Added +254,298+254.3k
AMERICAN CENTURY COMPANIES INC Added +251,638+251.6k
MORGAN STANLEY Added +208,609+208.6k
Focus Partners Advisor Solutions, LLC Added +206,390+206.4k
Modera Wealth Management, LLC Added +152,074+152.1k

Biggest sellers

Merit Financial Group, LLC Reduced -861,210-861.2k
Aveo Capital Partners, LLC Sold out -135,730-135.7k
Pallas Capital Advisors LLC Sold out -86,978-87.0k
NewEdge Advisors, LLC Reduced -71,201-71.2k
Private Advisor Group, LLC Reduced -70,490-70.5k
Corient Private Wealth LP Reduced -66,675-66.7k
PCG Wealth Advisors, LLC Sold out -58,645-58.6k
Empowered Funds, LLC Reduced -57,711-57.7k
Hill Investment Group Partners, LLC Reduced -53,989-54.0k
EXCHANGE TRADED CONCEPTS, LLC Reduced -45,740-45.7k

Biggest calls

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.25% of their portfolio OVERLAND PARK, KS 18,388,60418.4m $1.5bn $1.5bn 1.25% Added +3.9m +3,945,122
2 Savant Capital, LLC 6.23% of their portfolio ROCKFORD, IL 10,928,41010.9m $866.4m $866.4m 6.23% Added +254.3k +254,298
3 JONES FINANCIAL COMPANIES LLLP 0.46% of their portfolio DES PERES, MO 7,776,9747.8m $613.3m $613.3m 0.46% Added +1.6m +1,587,437
4 Focus Partners Advisor Solutions, LLC 4.03% of their portfolio SAINT LOUIS, MO 3,807,7433.8m $301.9m $301.9m 4.03% Added +206.4k +206,390
5 Focus Partners Wealth 0.61% of their portfolio ST LOUIS, MO 3,552,5463.6m $281.6m $281.6m 0.61% Reduced -25.9k -25,948
6 Accredited Investors Inc. 11.68% of their portfolio EDINA, MN 2,492,0342.5m $197.6m $197.6m 11.68% Added +8.5k +8,454
7 Mason Investment Advisory Services, Inc. 10.62% of their portfolio RESTON, VA 2,455,9942.5m $194.7m $194.7m 10.62% Added +23.9k +23,935
8 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,173,3012.2m $172.3m $172.3m 0.05% Added +10.8k +10,824
9 Modera Wealth Management, LLC 1.78% of their portfolio WESTWOOD, NJ 1,811,9311.8m $143.6m $143.6m 1.78% Added +152.1k +152,074
10 Haverford Trust Co 1.25% of their portfolio Radnor, PA 1,661,7961.7m $131.7m $131.7m 1.25% Added +23.8k +23,767
11 Pure Financial Advisors, LLC 2.27% of their portfolio SAN DIEGO, CA 1,623,1921.6m $128.7m $128.7m 2.27% Added +6.3k +6,287
12 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 1,317,1621.3m $104.4m $104.4m 0.19% Added +7.5k +7,498
13 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,264,2801.3m $100.2m $100.2m 0.09% Added +1.2m +1,241,602
14 Unison Advisors LLC 10.43% of their portfolio PROVIDENCE, RI 1,176,0121.2m $93.2m $93.2m 10.43% Added +11.5k +11,534
15 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 1,053,4531.1m $83.5m $83.5m 0.11% Reduced -66.7k -66,675
16 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 940,441940.4k $74.6m $74.6m 0.04% Added +251.6k +251,638
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 858,900858.9k $68.1m $68.1m 0.02% Added +35.4k +35,394
18 TCI Wealth Advisors, Inc. 3.66% of their portfolio Tucson, AZ 674,075674.1k $53.4m $53.4m 3.66% Added +10.9k +10,949
19 Empowered Funds, LLC 0.59% of their portfolio NEWTOWN SQUARE, PA 657,690657.7k $52.1m $52.1m 0.59% Reduced -57.7k -57,711
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 657,106657.1k $52.1m $52.1m 0.00% Added +208.6k +208,609
21 Sequoia Financial Advisors, LLC 0.33% of their portfolio Akron, OH 599,107599.1k $47.5m $47.5m 0.33% Added +18.5k +18,503
22 Frontier Asset Management, LLC 12.91% of their portfolio SHERIDAN, WY 598,287598.3k $47.4m $47.4m 12.91% Added +2.2k +2,215
23 Foster Group, Inc. 1.59% of their portfolio WEST DES MOINES, IA 587,363587.4k $46.6m $46.6m 1.59% Reduced -30.0k -30,030
24 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 585,106585.1k $46.4m $46.4m 0.06% Reduced -22.2k -22,216
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.04% of their portfolio Seattle, WA 578,543578.5k $45.9m $45.9m 1.04% Added +19.8k +19,797
26 Burton Enright Welch 7.61% of their portfolio WALNUT CREEK, CA 553,539553.5k $43.9m $43.9m 7.61% Added +574 +574
27 Wealth Management Nebraska 5.76% of their portfolio Norfolk, NE 540,154540.2k $42.6m $42.6m 5.76% Added +13.5k +13,490
28 Divergent Planning, LLC 12.46% of their portfolio BETHESDA, MD 531,625531.6k $42.2m $42.2m 12.46% Added +8.2k +8,177
29 Hill Investment Group Partners, LLC 5.35% of their portfolio ST. LOUIS, MO 518,512518.5k $41.1m $41.1m 5.35% Reduced -54.0k -53,989
30 PrairieView Partners, LLC 3.70% of their portfolio ST. PAUL, MN 482,251482.3k $38.2m $38.2m 3.70% Reduced -18.7k -18,727
31 PARK AVENUE SECURITIES LLC 0.35% of their portfolio NEW YORK, NY 473,118473.1k $37.5m $37.5m 0.35% New
32 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 463,992464.0k $36.8m $36.8m 0.02% Added +52.1k +52,054
33 Brickley Wealth Management 7.01% of their portfolio SAN MATEO, CA 451,681451.7k $35.8m $35.8m 7.01% Reduced -1.3k -1,276
34 Beaird Harris Wealth Management, LLC 2.70% of their portfolio DALLAS, TX 440,807440.8k $34.9m $34.9m 2.70% Added +2.5k +2,542
35 Apella Capital, LLC 0.91% of their portfolio WEST HARTFORD, CT 422,074422.1k $33.4m $33.4m 0.91% Added +41.2k +41,237
36 Annex Advisory Services, LLC 0.81% of their portfolio BROOKFIELD, WI 421,957422.0k $33.5m $33.5m 0.81% Added +47.1k +47,083
37 Moisand Fitzgerald Tamayo, LLC 4.11% of their portfolio ORLANDO, FL 410,296410.3k $32.5m $32.5m 4.11% Reduced -17.0k -16,974
38 AlphaCore Capital LLC 1.24% of their portfolio LA JOLLA, CA 410,202410.2k $32.5m $32.5m 1.24% New
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 388,265388.3k $30.8m $30.8m 0.02% Added +123.0k +123,028
40 Cresset Asset Management, LLC 0.15% of their portfolio Chicago, IL 383,222383.2k $30.4m $30.4m 0.15% Reduced -5.9k -5,894
41 Greenline Partners, LLC 3.69% of their portfolio NEW YORK, NY 345,835345.8k $27.4m $27.4m 3.69% Reduced -28.1k -28,112
42 Opus Capital Group, LLC 3.23% of their portfolio CINCINNATI, OH 340,110340.1k $27.0m $27.0m 3.23% Reduced -6.4k -6,405
43 Meredith Wealth Planning 9.52% of their portfolio MARYVILLE, IL 330,653330.7k $26.2m $26.2m 9.52% Added +25.1k +25,135
44 Marquette Asset Management, LLC 4.26% of their portfolio MINNEAPOLIS, MN 320,652320.7k $25.4m $25.4m 4.26% Added +2.5k +2,451
45 CogentBlue Wealth Advisors, LLC 18.40% of their portfolio KNOXVILLE, TN 303,109303.1k $24.0m $24.0m 18.40% Reduced -7.3k -7,265
46 Allegiance Financial Group Advisory Services LLC 6.36% of their portfolio VIENNA, VA 302,932302.9k $24.0m $24.0m 6.36% Added +19.9k +19,877
47 Werba Rubin Papier Wealth Management 4.50% of their portfolio SAN JOSE, CA 302,162302.2k $24.0m $24.0m 4.50% Added +10.1k +10,101
48 Willow Creek Wealth Management Inc. 2.11% of their portfolio Sebastopol, CA 295,235295.2k $23.4m $23.4m 2.11% Added +13.9k +13,871
49 Prime Capital Investment Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 292,219292.2k $23.2m $23.2m 0.31% Reduced -13.5k -13,536
50 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 280,710280.7k $22.3m $22.3m 0.04% Added +122.2k +122,227
51 Efficient Advisors, LLC 1.29% of their portfolio BEAVERTON, OR 272,692272.7k $21.6m $21.6m 1.29% Reduced -29.9k -29,887
52 Stratos Investment Management, LLC 0.98% of their portfolio BEACHWOOD, OH 270,620270.6k $21.5m $21.5m 0.98% Added +12.0k +12,041
53 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 268,428268.4k $21.3m $21.3m 0.03% Reduced -31.6k -31,572
54 DEFINE FINANCIAL, LLC 13.78% of their portfolio SAN DIEGO, CA 263,827263.8k $20.9m $20.9m 13.78% Reduced -3.6k -3,608
55 NORTHWEST WEALTH MANAGEMENT, LLC 3.74% of their portfolio SPENCER, IA 261,061261.1k $20.7m $20.7m 3.74% Added +3.8k +3,847
56 Falcon Wealth Planning 2.08% of their portfolio Ontario, CA 259,646259.6k $20.6m $20.6m 2.08% Reduced -12.5k -12,500
57 ATWOOD & PALMER INC 1.25% of their portfolio KANSAS CITY, MO 252,608252.6k $20.0m $20.0m 1.25% Added +8.6k +8,556
58 Kondo Wealth Advisors, Inc. 8.61% of their portfolio PASADENA, CA 245,782245.8k $19.5m $19.5m 8.61% Added +8.4k +8,443
59 Emprise Bank 9.35% of their portfolio WICHITA, KS 245,701245.7k $19.5m $19.5m 9.35% Added +21.3k +21,299
60 Morton Brown Family Wealth, LLC 5.74% of their portfolio ALLENTOWN, PA 237,808237.8k $18.9m $18.9m 5.74% Added +21.6k +21,564
61 Peirce Capital Management, LLC 8.16% of their portfolio THE WOODLANDS, TX 232,271232.3k $18.4m $18.4m 8.16% Reduced -14.1k -14,113
62 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 231,518231.5k $18.4m $18.4m 0.07% Added +61.8k +61,770
63 QUARRY HILL ADVISORS, LLC 10.41% of their portfolio ST PAUL, MN 225,669225.7k $17.9m $17.9m 10.41% Reduced -5.1k -5,106
64 FINANCIAL MANAGEMENT NETWORK INC 3.06% of their portfolio MISSION VIEJO, CA 213,170213.2k $17.1m $17.1m 3.06% Added +4.3k +4,320
65 EXCHANGE TRADED CONCEPTS, LLC 0.21% of their portfolio Oklahoma City, OK 209,108209.1k $16.6m $16.6m 0.21% Reduced -45.7k -45,740
66 Quantum Financial Advisors, LLC 2.19% of their portfolio SANTA MONICA, CA 204,299204.3k $16.2m $16.2m 2.19% Added +523 +523
67 Wealth Architects, LLC 1.58% of their portfolio MOUNTAIN VIEW, CA 196,628196.6k $15.6m $15.6m 1.58% Reduced -3.4k -3,397
68 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 186,803186.8k $14.8m $14.8m 0.02% Added +73.9k +73,945
69 McMill Wealth Management 4.82% of their portfolio NORFOLK, NE 183,860183.9k $14.6m $14.6m 4.82% Reduced -5.3k -5,253
70 Prosperity Planning, Inc. 4.17% of their portfolio NORTH KANSAS CITY, MO 182,237182.2k $14.4m $14.4m 4.17% Added +4.7k +4,668
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 182,152182.2k $14.4m $14.4m 0.00% Added +33.4k +33,401
72 Squire Investment Management Company, LLC 5.19% of their portfolio Orem, UT 177,607177.6k $14.1m $14.1m 5.19% Added +11.7k +11,661
73 NOTTINGHAM ADVISORS, INC. 2.09% of their portfolio AMHERST, NY 177,349177.3k $14.1m $14.1m 2.09% Reduced -3.8k -3,836
74 Plancorp, LLC 0.48% of their portfolio SAINT LOUIS, MO 175,860175.9k $13.9m $13.9m 0.48% Unchanged
75 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 5.31% of their portfolio HILLSDALE, NY 175,217175.2k $13.9m $13.9m 5.31% Added +1.1k +1,107
76 Oakwell Private Wealth Management, LLC 3.11% of their portfolio Austin, TX 170,192170.2k $13.5m $13.5m 3.11% Added +15.9k +15,896
77 Perigon Wealth Management, LLC 0.31% of their portfolio SAN FRANCISCO, CA 169,616169.6k $13.4m $13.4m 0.31% Added +2.7k +2,676
78 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 163,889163.9k $13.0m $13.0m 0.14% Reduced -911 -911
79 Flagstone Financial Management 3.71% of their portfolio LINCOLN, NE 163,195163.2k $12.9m $12.9m 3.71% Reduced -3.6k -3,579
80 Kaufman Rossin Wealth, LLC 7.95% of their portfolio Miami, FL 158,410158.4k $12.6m $12.6m 7.95% Added +15.0k +15,037
81 Valued Wealth Advisors LLC 6.41% of their portfolio HOLLADAY, UT 155,023155.0k $12.3m $12.3m 6.41% Reduced -1.8k -1,798
82 Strategic Blueprint, LLC 0.60% of their portfolio ATLANTA, GA 153,583153.6k $12.2m $12.2m 0.60% Added +777 +777
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,254151.3k $12.0m $12.0m 0.00% Added +95.9k +95,921
84 Henrickson Nauta Wealth Advisors, Inc. 4.15% of their portfolio BELMONT, MI 151,152151.2k $12.0m $12.0m 4.15% Reduced -1.6k -1,614
85 Larson Financial Group LLC 0.47% of their portfolio ST LOUIS, MO 147,044147.0k $11.7m $11.7m 0.47% Reduced -15.2k -15,165
86 JRM Investment Counsel, LLC 3.71% of their portfolio OMAHA, NE 145,529145.5k $11.5m $11.5m 3.71% Added +7.9k +7,938
87 Intergy Private Wealth, LLC 3.90% of their portfolio COLORADO SPRINGS, CO 144,159144.2k $11.4m $11.4m 3.90% Reduced -1.4k -1,367
88 Brady Martz Wealth Solutions, LLC 2.20% of their portfolio GRAND FORKS, ND 143,518143.5k $11.4m $11.4m 2.20% Added +43.7k +43,748
89 Robinswood Financial LLC 3.97% of their portfolio KIRKLAND, WA 141,626141.6k $11.2m $11.2m 3.97% Reduced -8.0k -7,981
90 COLLECTIVE FAMILY OFFICE LLC 2.84% of their portfolio YORK, PA 139,297139.3k $11.0m $11.0m 2.84% Reduced -9.1k -9,108
91 Simplicity Wealth,LLC 0.46% of their portfolio SUMMIT, NJ 138,948138.9k $11.0m $11.0m 0.46% Added +73.5k +73,548
92 World Investment Advisors 0.25% of their portfolio LINCROFT, NJ 138,917138.9k $11.0m $11.0m 0.25% Added +5.3k +5,313
93 Private Wealth Management Group, LLC 3.59% of their portfolio PRINCETON, NJ 136,407136.4k $10.8m $10.8m 3.59% Added +6.1k +6,095
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 136,023136.0k $10.9m $10.9m 0.02% Reduced -784 -784
95 D'Orazio & Associates, Inc. 1.47% of their portfolio VIENNA, VA 131,449131.4k $10.4m $10.4m 1.47% Reduced -22.8k -22,803
96 Aerodigm Wealth, LLC 4.91% of their portfolio LAKE OSWEGO, OR 128,926128.9k $10.2m $10.2m 4.91% Reduced -30.6k -30,561
97 Apeiron RIA LLC 2.60% of their portfolio Dallas, TX 127,218127.2k $10.1m $10.1m 2.60% Added +2.2k +2,220
98 FAMILY WEALTH PARTNERS, LLC 3.98% of their portfolio MATTHEWS, NC 125,485125.5k $9.9m $9.9m 3.98% Added +3.2k +3,154
99 Mraz, Amerine & Associates, Inc. 1.57% of their portfolio Modesto, CA 123,431123.4k $9.8m $9.8m 1.57% Added +4.2k +4,165
100 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 120,620120.6k $9.6m $9.6m 0.00% Added +11.4k +11,351