Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

659 institutional holders +74 vs Q4 2025
137,832,575137.8m shares reported held*
$13.6bnreported value*
94 new 299 added 185 reduced 19 sold out net bought ≈ $547.0m (+5.9m 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 ($70.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.98. Options: 2 managers hold calls ($2.4m notional), 1 hold puts ($439.4k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 171Q4 22: 196Q1 23: 224Q2 23: 243Q3 23: 265Q4 23: 316Q1 24: 332Q2 24: 331Q3 24: 364Q4 24: 419Q1 25: 441Q2 25: 477Q3 25: 500Q4 25: 585Q1 26: 659659Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025500
Q4 2025585
Q1 2026659

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 280 bought or addedQ2 25: 158 cut or sold outQ3 25: 287 bought or addedQ3 25: 165 cut or sold outQ3 25Q4 25: 326 bought or addedQ4 25: 174 cut or sold outQ1 26: 393 bought or addedQ1 26: 204 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024217105
Q3 202421997
Q4 2024247111
Q1 2025274144
Q2 2025280158
Q3 2025287165
Q4 2025326174
Q1 2026393204

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $365.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $216.1kQ4 25P/C —Q1 26 calls: $2.4mQ1 26 puts: $439.4kQ1 26P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$365.0k$00.00
Q4 2025$0$216.1k—
Q1 2026$2.4m$439.4k0.18

Biggest buyers

Creative Planning Added +1,187,441+1.2m
Empowered Funds, LLC New +543,283+543.3k
EP Wealth Advisors, LLC Added +505,991+506.0k
BANK OF AMERICA CORP /DE/ Added +492,655+492.7k
Strategic Financial Planning, Inc. New +481,154+481.2k
CITADEL ADVISORS LLC New +443,056+443.1k
Werba Rubin Papier Wealth Management New +327,494+327.5k
Angeles Investment Advisors, LLC New +295,050+295.1k
ENVESTNET ASSET MANAGEMENT INC Added +280,862+280.9k
Focus Partners Wealth Added +256,938+256.9k

Biggest sellers

Corient Private Wealth LP Reduced -1,213,351-1.2m
JONES FINANCIAL COMPANIES LLLP Reduced -579,230-579.2k
Ocean Park Asset Management, LLC Sold out -402,737-402.7k
Annex Advisory Services, LLC Reduced -353,339-353.3k
Henrickson Nauta Wealth Advisors, Inc. Reduced -146,112-146.1k
Efficient Advisors, LLC Reduced -89,261-89.3k
Klaas Financial Asset Advisors, LLC Reduced -74,430-74.4k
Horizon Investments, LLC Reduced -65,788-65.8k
Pure Financial Advisors, LLC Reduced -64,174-64.2k
HighTower Advisors, LLC Reduced -61,605-61.6k

Biggest calls

Point72 Asset Management, L.P. New $1.8m18.3k shares
CITADEL ADVISORS LLC New $599.2k6.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $439.4k4.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.41% of their portfolio DES PERES, MO 30,361,87230.4m $2.9bn $2.9bn 1.41% Reduced -579.2k -579,230
2 Creative Planning 1.61% of their portfolio OVERLAND PARK, KS 23,779,84923.8m $2.4bn $2.4bn 1.61% Added +1.2m +1,187,441
3 Savant Capital, LLC 5.56% of their portfolio ROCKFORD, IL 11,522,22211.5m $1.2bn $1.2bn 5.56% Added +82.4k +82,353
4 Focus Partners Wealth 0.49% of their portfolio ST LOUIS, MO 4,375,6804.4m $437.3m $437.3m 0.49% Added +256.9k +256,938
5 Focus Partners Advisor Solutions, LLC 4.14% of their portfolio SAINT LOUIS, MO 4,117,9724.1m $410.9m $410.9m 4.14% Added +213.0k +212,979
6 Accredited Investors Inc. 14.17% of their portfolio EDINA, MN 2,633,9042.6m $263.0m $263.0m 14.17% Added +23.6k +23,628
7 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,562,5492.6m $255.9m $255.9m 0.07% Added +280.9k +280,862
8 Mason Investment Advisory Services, Inc. 10.88% of their portfolio RESTON, VA 2,360,2142.4m $235.7m $235.7m 10.88% Reduced -55.6k -55,584
9 Modera Wealth Management, LLC 2.62% of their portfolio WESTWOOD, NJ 2,188,3032.2m $218.5m $218.5m 2.62% Added +108.8k +108,785
10 Haverford Trust Co 1.52% of their portfolio Radnor, PA 1,660,5001.7m $165.8m $165.8m 1.52% Added +21.0k +20,980
11 Pure Financial Advisors, LLC 2.36% of their portfolio SAN DIEGO, CA 1,647,8631.6m $164.6m $164.6m 2.36% Reduced -64.2k -64,174
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,636,2381.6m $163.4m $163.4m 0.04% Added +210.0k +210,017
13 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 1,423,5521.4m $142.2m $142.2m 0.20% Added +89.6k +89,620
14 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 1,330,1441.3m $132.6m $132.6m 0.19% Reduced -1.2m -1,213,351
15 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,201,8751.2m $120.0m $120.0m 0.06% Added +164.0k +163,980
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,093,8411.1m $109.2m $109.2m 0.01% Added +226.0k +226,003
17 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 957,139957.1k $95.6m $95.6m 0.04% Added +19.7k +19,654
18 Unison Advisors LLC 6.27% of their portfolio PROVIDENCE, RI 827,530827.5k $82.6m $82.6m 6.27% Reduced -1.4k -1,428
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 800,212800.2k $79.9m $79.9m 0.01% Added +492.7k +492,655
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 762,781762.8k $76.2m $76.2m 0.05% Added +162.1k +162,063
21 TCI Wealth Advisors, Inc. 3.70% of their portfolio Tucson, AZ 697,531697.5k $69.7m $69.7m 3.70% Reduced -2.2k -2,219
22 Frontier Asset Management, LLC 13.82% of their portfolio SHERIDAN, WY 660,273660.3k $65.9m $65.9m 13.82% Added +76.4k +76,400
23 Sequoia Financial Advisors, LLC 0.36% of their portfolio Akron, OH 647,182647.2k $64.6m $64.6m 0.36% Added +10.6k +10,637
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.09% of their portfolio Seattle, WA 630,579630.6k $63.0m $63.0m 1.09% Added +18.2k +18,165
25 Wealth Management Nebraska 5.72% of their portfolio Norfolk, NE 565,044565.0k $56.4m $56.4m 5.72% Added +12.4k +12,355
26 Burton Enright Welch 7.57% of their portfolio WALNUT CREEK, CA 557,390557.4k $55.7m $55.7m 7.57% Reduced -10.1k -10,107
27 Empowered Funds, LLC 0.35% of their portfolio NEWTOWN SQUARE, PA 543,283543.3k $54.3m $54.3m 0.35% New
28 EP Wealth Advisors, LLC 0.26% of their portfolio TORRANCE, CA 532,125532.1k $53.1m $53.1m 0.26% Added +506.0k +505,991
29 Horizon Investments, LLC 0.59% of their portfolio Charlotte, NC 527,553527.6k $52.7m $52.7m 0.59% Reduced -65.8k -65,788
30 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 517,400517.4k $51.7m $51.7m 0.05% Reduced -61.6k -61,605
31 Hill Investment Group Partners, LLC 5.58% of their portfolio ST. LOUIS, MO 506,111506.1k $50.5m $50.5m 5.58% Reduced -2.9k -2,904
32 Petersen Hastings Wealth Advisors Inc. 4.63% of their portfolio KENNEWICK, WA 505,685505.7k $50.5m $50.5m 4.63% Reduced -3.3k -3,308
33 Foster Group, Inc. 1.47% of their portfolio WEST DES MOINES, IA 495,563495.6k $49.5m $49.5m 1.47% Reduced -51.3k -51,313
34 Apella Capital, LLC 0.78% of their portfolio WEST HARTFORD, CT 489,839489.8k $52.8m $52.8m 0.78% Added +19.4k +19,440
35 Strategic Financial Planning, Inc. 6.05% of their portfolio PLANO, TX 481,154481.2k $10.3m $10.3m 6.05% New
36 PARK AVENUE SECURITIES LLC 0.37% of their portfolio NEW YORK, NY 478,967479.0k $47.8m $47.8m 0.37% Reduced -13.9k -13,855
37 Brickley Wealth Management 7.73% of their portfolio SAN MATEO, CA 451,270451.3k $45.1m $45.1m 7.73% Reduced -1.9k -1,900
38 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 448,414448.4k $44.8m $44.8m 0.05% Added +49.8k +49,846
39 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 443,056443.1k $44.2m $44.2m 0.03% New
40 Beaird Harris Wealth Management, LLC 2.90% of their portfolio DALLAS, TX 426,729426.7k $42.6m $42.6m 2.90% Reduced -10.4k -10,351
41 Greenline Partners, LLC 4.42% of their portfolio NEW YORK, NY 411,922411.9k $41.1m $41.1m 4.42% Added +8.6k +8,641
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 402,129402.1k $40.2m $40.2m 0.01% Added +115.9k +115,864
43 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 384,046384.0k $38.4m $38.4m 0.04% Reduced -37.7k -37,695
44 Moisand Fitzgerald Tamayo, LLC 4.06% of their portfolio ORLANDO, FL 378,227378.2k $37.8m $37.8m 4.06% Reduced -20.3k -20,337
45 Cresset Asset Management, LLC 0.15% of their portfolio Chicago, IL 340,704340.7k $34.0m $34.0m 0.15% Reduced -48.6k -48,625
46 Allegiance Financial Group Advisory Services LLC 6.73% of their portfolio VIENNA, VA 339,046339.0k $33.8m $33.8m 6.73% Added +4.1k +4,126
47 Symmetry Partners, LLC 1.93% of their portfolio GLASTONBURY, CT 337,844337.8k $33.7m $33.7m 1.93% Added +3.4k +3,428
48 Marquette Asset Management, LLC 4.93% of their portfolio MINNEAPOLIS, MN 330,321330.3k $33.0m $33.0m 4.93% Added +2.3k +2,345
49 Werba Rubin Papier Wealth Management 4.55% of their portfolio SAN JOSE, CA 327,494327.5k $32.7m $32.7m 4.55% New
50 AlphaCore Capital LLC 0.76% of their portfolio LA JOLLA, CA 322,571322.6k $32.2m $32.2m 0.76% Reduced -11.9k -11,855
51 Meredith Wealth Planning 8.48% of their portfolio MARYVILLE, IL 313,555313.6k $31.3m $31.3m 8.48% Reduced -8.8k -8,808
52 Opus Capital Group, LLC 3.36% of their portfolio CINCINNATI, OH 313,238313.2k $31.3m $31.3m 3.36% Reduced -28.3k -28,321
53 Pathstone Holdings, LLC 0.12% of their portfolio ENGLEWOOD, NJ 312,794312.8k $31.2m $31.2m 0.12% Added +11.4k +11,410
54 Angeles Investment Advisors, LLC 1.98% of their portfolio SANTA MONICA, CA 295,050295.1k $29.5m $29.5m 1.98% New
55 Krilogy Financial LLC 1.01% of their portfolio ST. LOUIS, MO 293,193293.2k $31.2m $31.2m 1.01% Added +7.2k +7,192
56 Emprise Bank 11.56% of their portfolio WICHITA, KS 288,385288.4k $28.8m $28.8m 11.56% Added +21.4k +21,400
57 Bleakley Financial Group, LLC 0.44% of their portfolio PARSIPPANY, NJ 282,603282.6k $28.2m $28.2m 0.44% Added +251.3k +251,287
58 BENJAMIN EDWARDS INC 0.28% of their portfolio Clayton, MO 277,457277.5k $27.7m $27.7m 0.28% Reduced -31.5k -31,464
59 ATWOOD & PALMER INC 1.54% of their portfolio KANSAS CITY, MO 272,527272.5k $27.2m $27.2m 1.54% Added +7.5k +7,492
60 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 270,952271.0k $27.1m $27.1m 0.04% Added +38.9k +38,945
61 Falcon Wealth Planning 1.79% of their portfolio Ontario, CA 262,493262.5k $26.2m $26.2m 1.79% Reduced -5.7k -5,707
62 Prime Capital Investment Advisors, LLC 0.30% of their portfolio OVERLAND PARK, KS 261,555261.6k $26.1m $26.1m 0.30% Reduced -11.8k -11,771
63 CogentBlue Wealth Advisors, LLC 17.42% of their portfolio KNOXVILLE, TN 259,429259.4k $25.9m $25.9m 17.42% Reduced -3.0k -2,961
64 DEFINE FINANCIAL, LLC 13.66% of their portfolio SAN DIEGO, CA 252,101252.1k $25.2m $25.2m 13.66% Reduced -1.5k -1,472
65 Kondo Wealth Advisors, Inc. 9.38% of their portfolio PASADENA, CA 249,502249.5k $24.9m $24.9m 9.38% Reduced -7.4k -7,447
66 Stratos Investment Management, LLC 1.00% of their portfolio BEACHWOOD, OH 249,014249.0k $24.9m $24.9m 1.00% Reduced -27.2k -27,237
67 NORTHWEST WEALTH MANAGEMENT, LLC 3.68% of their portfolio SPENCER, IA 245,336245.3k $24.5m $24.5m 3.68% Added +4.6k +4,631
68 Morton Brown Family Wealth, LLC 6.37% of their portfolio ALLENTOWN, PA 241,467241.5k $24.1m $24.1m 6.37% Added +5.9k +5,928
69 EXCHANGE TRADED CONCEPTS, LLC 0.18% of their portfolio Oklahoma City, OK 239,518239.5k $23.9m $23.9m 0.18% Added +34.3k +34,330
70 B&D White Capital Company, LLC 2.94% of their portfolio Lakeway, TX 238,274238.3k $23.8m $23.8m 2.94% Added +109.5k +109,538
71 QUARRY HILL ADVISORS, LLC 10.48% of their portfolio ST PAUL, MN 236,077236.1k $25.5m $25.5m 10.48% Reduced -7.8k -7,779
72 FINANCIAL MANAGEMENT NETWORK INC 3.75% of their portfolio MISSION VIEJO, CA 233,349233.3k $24.5m $24.5m 3.75% Reduced -5.2k -5,241
73 Peirce Capital Management, LLC 8.64% of their portfolio THE WOODLANDS, TX 221,292221.3k $22.1m $22.1m 8.64% Reduced -15.0k -14,994
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,924218.9k $21.9m $21.9m 0.00% Added +48.0k +47,976
75 SATOVSKY ASSET MANAGEMENT LLC 3.80% of their portfolio NEW YORK, NY 215,718215.7k $21.5m $21.5m 3.80% Added +212.2k +212,220
76 Quantum Financial Advisors, LLC 2.29% of their portfolio SANTA MONICA, CA 204,845204.8k $20.5m $20.5m 2.29% Reduced -7.1k -7,081
77 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 202,148202.1k $20.2m $20.2m 0.01% Added +48.3k +48,273
78 Squire Investment Management Company, LLC 5.53% of their portfolio Orem, UT 199,377199.4k $19.9m $19.9m 5.53% Added +10.2k +10,203
79 Wealth Architects, LLC 1.77% of their portfolio MOUNTAIN VIEW, CA 198,353198.4k $19.8m $19.8m 1.77% Reduced -1.2k -1,217
80 Brady Martz Wealth Solutions, LLC 3.29% of their portfolio GRAND FORKS, ND 193,233193.2k $19.3m $19.3m 3.29% Added +19.3k +19,288
81 Discipline Wealth Solutions, LLC 2.01% of their portfolio GREENVILLE, SC 191,520191.5k $19.1m $19.1m 2.01% Added +74.6k +74,592
82 Oakwell Private Wealth Management, LLC 3.39% of their portfolio Austin, TX 189,908189.9k $19.0m $19.0m 3.39% Added +13.0k +12,961
83 Perigon Wealth Management, LLC 0.33% of their portfolio SAN FRANCISCO, CA 181,821181.8k $18.2m $18.2m 0.33% Added +2.2k +2,236
84 Prosperity Planning, Inc. 4.59% of their portfolio NORTH KANSAS CITY, MO 181,542181.5k $18.1m $18.1m 4.59% Added +2.7k +2,671
85 Great Point Wealth Advisors, LLC 3.31% of their portfolio BOSTON, MA 179,401179.4k $17.9m $17.9m 3.31% Added +2.8k +2,808
86 Summit Portfolio Management, LTD. 11.51% of their portfolio LAS VEGAS, NV 179,161179.2k $17.9m $17.9m 11.51% First filing
87 McMill Wealth Management 4.73% of their portfolio NORFOLK, NE 178,302178.3k $17.8m $17.8m 4.73% Reduced -3.1k -3,109
88 Plancorp, LLC 0.53% of their portfolio SAINT LOUIS, MO 176,058176.1k $18.6m $18.6m 0.53% Added +1 +1
89 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 5.93% of their portfolio HILLSDALE, NY 175,760175.8k $17.6m $17.6m 5.93% Added +3.4k +3,370
90 World Investment Advisors 0.28% of their portfolio LINCROFT, NJ 173,052173.1k $17.3m $17.3m 0.28% Reduced -22.5k -22,460
91 Bedel Financial Consulting, Inc. 1.98% of their portfolio INDIANAPOLIS, IN 172,112172.1k $17.2m $17.2m 1.98% Added +12.5k +12,451
92 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 171,959172.0k $17.2m $17.2m 0.20% New
93 JRM Investment Counsel, LLC 4.57% of their portfolio OMAHA, NE 171,919171.9k $17.2m $17.2m 4.57% Added +15.4k +15,357
94 Rialto Wealth Management, LLC 3.79% of their portfolio SYRACUSE, NY 168,793168.8k $16.9m $16.9m 3.79% Added +53.4k +53,379
95 Invariant Investment Management 10.84% of their portfolio CAMP HILL, PA 167,728167.7k $17.6m $17.6m 10.84% Reduced -10.5k -10,461
96 KEB ASSET MANAGEMENT, LLC 3.16% of their portfolio SPRINGFIELD, IL 165,086165.1k $16.5m $16.5m 3.16% Added +8.6k +8,603
97 Kaufman Rossin Wealth, LLC 9.41% of their portfolio Miami, FL 164,325164.3k $16.4m $16.4m 9.41% Reduced -2.8k -2,775
98 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 164,108164.1k $16.4m $16.4m 0.12% Added +5.3k +5,269
99 CWM, LLC 0.04% of their portfolio OMAHA, NE 162,336162.3k $16.2m $16.2m 0.04% Added +3.4k +3,423
100 HMV Wealth Advisors, LLC 7.52% of their portfolio SHREVEPORT, LA 160,275160.3k $16.0m $16.0m 7.52% Added +7.3k +7,265