Vault-13

AMERICAN CENTY ETF TR AVDV

INTL SMCP VLU · ETP · CUSIP 025072802

709 institutional holders +50 vs Q1 2026
146,209,239146.2m shares reported held*
$15.1bnreported value*
86 new 350 added 172 reduced 33 sold out net bought ≈ $958.3m (+8.9m 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 ($88.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.03. Options: 3 managers hold calls ($4.6m notional), 2 hold puts ($350.4k).

Trends to Q2 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: 659Q2 26: 709709Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026709

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 25Q3 25: 287 bought or addedQ3 25: 165 cut or sold outQ4 25: 326 bought or addedQ4 25: 174 cut or sold outQ4 25Q1 26: 393 bought or addedQ1 26: 204 cut or sold outQ2 26: 436 bought or addedQ2 26: 205 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421997
Q4 2024247111
Q1 2025274144
Q2 2025280158
Q3 2025287165
Q4 2025326174
Q1 2026393204
Q2 2026436205

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.18Q2 26 calls: $4.6mQ2 26 puts: $350.4kQ2 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2025$365.0k$00.00
Q4 2025$0$216.1k—
Q1 2026$2.4m$439.4k0.18
Q2 2026$4.6m$350.4k0.08

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +2,907,763+2.9m
Creative Planning Added +1,734,847+1.7m
Focus Partners Advisor Solutions, LLC Added +574,313+574.3k
Focus Partners Wealth Added +437,385+437.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +253,588+253.6k
JANE STREET GROUP, LLC Added +222,661+222.7k
BANK OF AMERICA CORP /DE/ Added +216,521+216.5k
Cerity Partners LLC Added +208,767+208.8k
Magnus Financial Group LLC Added +179,100+179.1k
Modera Wealth Management, LLC Added +173,576+173.6k

Biggest sellers

Strategic Financial Planning, Inc. Sold out -481,154-481.2k
CITADEL ADVISORS LLC Reduced -318,593-318.6k
Angeles Investment Advisors, LLC Sold out -295,050-295.1k
Corient Private Wealth LP Reduced -232,949-232.9k
Horizon Investments, LLC Reduced -113,450-113.5k
FFG Partners, LLC Sold out -92,644-92.6k
Truepoint, Inc. Reduced -63,770-63.8k
MORGAN STANLEY Reduced -57,540-57.5k
Kestra Investment Management, LLC Reduced -42,507-42.5k
WealthShield Partners, LLC Sold out -41,235-41.2k

Biggest calls

CITADEL ADVISORS LLC Added $2.8m27.1k shares
Point72 Asset Management, L.P. Reduced $1.8m17.0k shares
Belvedere Trading LLC New $41.2k400 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $309.1k3.0k shares
Point72 Asset Management, L.P. New $41.2k400 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.38% of their portfolio DES PERES, MO 33,269,63533.3m $3.5bn $3.5bn 1.38% Added +2.9m +2,907,763
2 Creative Planning 1.54% of their portfolio OVERLAND PARK, KS 25,514,69625.5m $2.6bn $2.6bn 1.54% Added +1.7m +1,734,847
3 Savant Capital, LLC 3.54% of their portfolio ROCKFORD, IL 11,690,60911.7m $1.2bn $1.2bn 3.54% Added +168.4k +168,387
4 Focus Partners Wealth 0.51% of their portfolio ST LOUIS, MO 4,813,0654.8m $496.0m $496.0m 0.51% Added +437.4k +437,385
5 Focus Partners Advisor Solutions, LLC 4.10% of their portfolio SAINT LOUIS, MO 4,692,2854.7m $483.5m $483.5m 4.10% Added +574.3k +574,313
6 Accredited Investors Inc. 11.96% of their portfolio EDINA, MN 2,685,3752.7m $276.7m $276.7m 11.96% Added +51.5k +51,471
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,637,0142.6m $271.7m $271.7m 0.06% Added +74.5k +74,465
8 Modera Wealth Management, LLC 2.60% of their portfolio WESTWOOD, NJ 2,361,8792.4m $243.4m $243.4m 2.60% Added +173.6k +173,576
9 Mason Investment Advisory Services, Inc. 9.22% of their portfolio RESTON, VA 2,351,2202.4m $242.3m $242.3m 9.22% Reduced -9.0k -8,994
10 Haverford Trust Co 1.52% of their portfolio Radnor, PA 1,704,8611.7m $175.7m $175.7m 1.52% Added +44.4k +44,361
11 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,685,3201.7m $173.7m $173.7m 0.04% Added +49.1k +49,082
12 Pure Financial Advisors, LLC 2.16% of their portfolio SAN DIEGO, CA 1,646,8231.6m $169.7m $169.7m 2.16% Reduced -1.0k -1,040
13 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 1,632,3191.6m $168.2m $168.2m 0.20% Added +208.8k +208,767
14 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,329,4781.3m $137.0m $137.0m 0.06% Added +127.6k +127,603
15 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 1,097,1951.1m $113.1m $113.1m 0.16% Reduced -232.9k -232,949
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,036,3011.0m $106.8m $106.8m 0.01% Reduced -57.5k -57,540
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,016,7331.0m $104.8m $104.8m 0.01% Added +216.5k +216,521
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,016,3691.0m $104.7m $104.7m 0.06% Added +253.6k +253,588
19 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,003,1261.0m $103.4m $103.4m 0.04% Added +46.0k +45,987
20 Unison Advisors LLC 5.98% of their portfolio PROVIDENCE, RI 831,796831.8k $85.7m $85.7m 5.98% Added +4.3k +4,266
21 TCI Wealth Advisors, Inc. 3.34% of their portfolio Tucson, AZ 749,670749.7k $77.3m $77.3m 3.34% Added +52.1k +52,139
22 Frontier Asset Management, LLC 12.29% of their portfolio SHERIDAN, WY 665,648665.6k $68.6m $68.6m 12.29% Added +5.4k +5,375
23 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.00% of their portfolio Seattle, WA 663,940663.9k $68.4m $68.4m 1.00% Added +33.4k +33,361
24 Sequoia Financial Advisors, LLC 0.32% of their portfolio Akron, OH 622,801622.8k $64.2m $64.2m 0.32% Reduced -24.4k -24,381
25 Wealth Management Nebraska 5.28% of their portfolio Norfolk, NE 574,120574.1k $59.2m $59.2m 5.28% Added +9.1k +9,076
26 Burton Enright Welch 6.71% of their portfolio WALNUT CREEK, CA 554,449554.4k $57.1m $57.1m 6.71% Reduced -2.9k -2,941
27 Empowered Funds, LLC 0.30% of their portfolio NEWTOWN SQUARE, PA 548,409548.4k $56.5m $56.5m 0.30% Added +5.1k +5,126
28 EP Wealth Advisors, LLC 0.21% of their portfolio TORRANCE, CA 530,912530.9k $54.7m $54.7m 0.21% Reduced -1.2k -1,213
29 Apella Capital, LLC 0.77% of their portfolio WEST HARTFORD, CT 525,853525.9k $54.6m $54.6m 0.77% Added +36.0k +36,014
30 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 514,954515.0k $53.1m $53.1m 0.05% Reduced -2.4k -2,446
31 PARK AVENUE SECURITIES LLC 0.33% of their portfolio NEW YORK, NY 508,290508.3k $52.4m $52.4m 0.33% Added +29.3k +29,323
32 Foster Group, Inc. 1.37% of their portfolio WEST DES MOINES, IA 501,980502.0k $51.7m $51.7m 1.37% Added +6.4k +6,417
33 Hill Investment Group Partners, LLC 5.20% of their portfolio ST. LOUIS, MO 494,300494.3k $50.9m $50.9m 5.20% Reduced -11.8k -11,811
34 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 484,875484.9k $50.0m $50.0m 0.05% Added +36.5k +36,461
35 Petersen Hastings Wealth Advisors Inc. 4.19% of their portfolio KENNEWICK, WA 484,542484.5k $49.9m $49.9m 4.19% Reduced -21.1k -21,143
36 Brickley Wealth Management 6.65% of their portfolio SAN MATEO, CA 449,714449.7k $46.3m $46.3m 6.65% Reduced -1.6k -1,556
37 Beaird Harris Wealth Management, LLC 2.76% of their portfolio DALLAS, TX 427,007427.0k $44.0m $44.0m 2.76% Added +278 +278
38 Greenline Partners, LLC 4.45% of their portfolio NEW YORK, NY 424,813424.8k $43.8m $43.8m 4.45% Added +12.9k +12,891
39 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 421,412421.4k $43.4m $43.4m 0.01% Added +19.3k +19,283
40 Horizon Investments, LLC 0.14% of their portfolio Charlotte, NC 414,103414.1k $12.7m $12.7m 0.14% Reduced -113.5k -113,450
41 Moisand Fitzgerald Tamayo, LLC 3.86% of their portfolio ORLANDO, FL 384,008384.0k $39.6m $39.6m 3.86% Added +5.8k +5,781
42 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 363,714363.7k $37.5m $37.5m 0.03% Reduced -20.3k -20,332
43 Allegiance Financial Group Advisory Services LLC 6.48% of their portfolio VIENNA, VA 362,990363.0k $37.4m $37.4m 6.48% Added +23.9k +23,944
44 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 350,754350.8k $36.1m $36.1m 0.11% Added +38.0k +37,960
45 Cresset Asset Management, LLC 0.13% of their portfolio Chicago, IL 340,704340.7k $35.1m $35.1m 0.13% Unchanged
46 Symmetry Partners, LLC 1.79% of their portfolio GLASTONBURY, CT 340,588340.6k $35.1m $35.1m 1.79% Added +2.7k +2,744
47 Werba Rubin Papier Wealth Management 4.24% of their portfolio SAN JOSE, CA 338,706338.7k $34.9m $34.9m 4.24% Added +11.2k +11,212
48 Marquette Asset Management, LLC 4.38% of their portfolio MINNEAPOLIS, MN 330,111330.1k $34.0m $34.0m 4.38% Reduced -210 -210
49 AlphaCore Capital LLC 0.61% of their portfolio LA JOLLA, CA 319,885319.9k $33.0m $33.0m 0.61% Reduced -2.7k -2,686
50 Meredith Wealth Planning 7.73% of their portfolio MARYVILLE, IL 317,877317.9k $32.8m $32.8m 7.73% Added +4.3k +4,322
51 Opus Capital Group, LLC 3.09% of their portfolio CINCINNATI, OH 309,726309.7k $31.9m $31.9m 3.09% Reduced -3.5k -3,512
52 Krilogy Financial LLC 0.92% of their portfolio ST. LOUIS, MO 303,166303.2k $31.2m $31.2m 0.92% Added +10.0k +9,973
53 Magnus Financial Group LLC 2.17% of their portfolio NEW YORK, NY 297,911297.9k $30.7m $30.7m 2.17% Added +179.1k +179,100
54 Emprise Bank 11.23% of their portfolio WICHITA, KS 295,845295.8k $30.5m $30.5m 11.23% Added +7.5k +7,460
55 Bleakley Financial Group, LLC 0.39% of their portfolio PARSIPPANY, NJ 295,820295.8k $30.5m $30.5m 0.39% Added +13.2k +13,217
56 ATWOOD & PALMER INC 1.53% of their portfolio KANSAS CITY, MO 278,701278.7k $28.7m $28.7m 1.53% Added +6.2k +6,174
57 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 276,552276.6k $28.5m $28.5m 0.04% Added +5.6k +5,600
58 DEFINE FINANCIAL, LLC 12.74% of their portfolio SAN DIEGO, CA 269,261269.3k $27.7m $27.7m 12.74% Added +17.2k +17,160
59 Falcon Wealth Planning 1.74% of their portfolio Ontario, CA 267,454267.5k $27.6m $27.6m 1.74% Added +5.0k +4,961
60 BENJAMIN EDWARDS INC 0.25% of their portfolio Clayton, MO 262,245262.2k $27.0m $27.0m 0.25% Reduced -15.2k -15,212
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 261,126261.1k $26.9m $26.9m 0.00% Added +42.2k +42,202
62 NORTHWEST WEALTH MANAGEMENT, LLC 3.52% of their portfolio SPENCER, IA 258,980259.0k $26.7m $26.7m 3.52% Added +13.6k +13,644
63 QUARRY HILL ADVISORS, LLC 10.13% of their portfolio ST PAUL, MN 255,834255.8k $26.4m $26.4m 10.13% Added +19.8k +19,757
64 Morton Brown Family Wealth, LLC 5.96% of their portfolio ALLENTOWN, PA 255,151255.2k $26.3m $26.3m 5.96% Added +13.7k +13,684
65 Prime Capital Investment Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 253,983254.0k $26.2m $26.2m 0.25% Reduced -7.6k -7,572
66 Stratos Investment Management, LLC 0.95% of their portfolio BEACHWOOD, OH 253,695253.7k $26.1m $26.1m 0.95% Added +4.7k +4,681
67 Kondo Wealth Advisors, Inc. 8.70% of their portfolio PASADENA, CA 252,626252.6k $26.0m $26.0m 8.70% Added +3.1k +3,124
68 B&D White Capital Company, LLC 2.53% of their portfolio Lakeway, TX 246,676246.7k $25.4m $25.4m 2.53% Added +8.4k +8,402
69 FINANCIAL MANAGEMENT NETWORK INC 3.62% of their portfolio MISSION VIEJO, CA 245,942245.9k $25.2m $25.2m 3.62% Added +12.6k +12,593
70 CogentBlue Wealth Advisors, LLC 14.50% of their portfolio KNOXVILLE, TN 245,635245.6k $25.3m $25.3m 14.50% Reduced -13.8k -13,794
71 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 238,611238.6k $24.6m $24.6m 0.02% Added +222.7k +222,661
72 SATOVSKY ASSET MANAGEMENT LLC 3.81% of their portfolio NEW YORK, NY 231,651231.7k $23.9m $23.9m 3.81% Added +15.9k +15,933
73 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 230,444230.4k $23.7m $23.7m 0.01% Added +28.3k +28,296
74 Peirce Capital Management, LLC 8.42% of their portfolio THE WOODLANDS, TX 222,752222.8k $23.0m $23.0m 8.42% Added +1.5k +1,460
75 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 213,530213.5k $22.0m $22.0m 0.11% Reduced -26.0k -25,988
76 Squire Investment Management Company, LLC 5.12% of their portfolio Orem, UT 206,275206.3k $21.3m $21.3m 5.12% Added +6.9k +6,898
77 Quantum Financial Advisors, LLC 2.10% of their portfolio SANTA MONICA, CA 205,867205.9k $21.2m $21.2m 2.10% Added +1.0k +1,022
78 KEB ASSET MANAGEMENT, LLC 3.35% of their portfolio SPRINGFIELD, IL 200,844200.8k $20.7m $20.7m 3.35% Added +35.8k +35,758
79 OLD MISSION CAPITAL LLC 0.51% of their portfolio CHICAGO, IL 196,010196.0k $20.2m $20.2m 0.51% Added +146.0k +146,025
80 Discipline Wealth Solutions, LLC 1.76% of their portfolio GREENVILLE, SC 195,266195.3k $20.1m $20.1m 1.76% Added +3.7k +3,746
81 Wealth Architects, LLC 1.58% of their portfolio MOUNTAIN VIEW, CA 194,456194.5k $20.0m $20.0m 1.58% Reduced -3.9k -3,897
82 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 192,982193.0k $19.9m $19.9m 0.04% Added +54.7k +54,688
83 Brady Martz Wealth Solutions, LLC 3.00% of their portfolio GRAND FORKS, ND 192,772192.8k $19.9m $19.9m 3.00% Reduced -461 -461
84 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 189,877189.9k $19.6m $19.6m 0.06% Added +107.7k +107,688
85 Perigon Wealth Management, LLC 0.31% of their portfolio SAN FRANCISCO, CA 188,913188.9k $19.5m $19.5m 0.31% Added +7.1k +7,092
86 Great Point Wealth Advisors, LLC 3.11% of their portfolio BOSTON, MA 187,077187.1k $19.3m $19.3m 3.11% Added +7.7k +7,676
87 Prosperity Planning, Inc. 4.37% of their portfolio NORTH KANSAS CITY, MO 185,156185.2k $19.1m $19.1m 4.37% Added +3.6k +3,614
88 Rialto Wealth Management, LLC 3.74% of their portfolio SYRACUSE, NY 183,604183.6k $18.9m $18.9m 3.74% Added +14.8k +14,811
89 Kaufman Rossin Wealth, LLC 8.84% of their portfolio Miami, FL 180,927180.9k $18.7m $18.7m 8.84% Added +16.6k +16,602
90 McMill Wealth Management 4.42% of their portfolio NORFOLK, NE 178,884178.9k $18.4m $18.4m 4.42% Added +582 +582
91 Bedel Financial Consulting, Inc. 1.77% of their portfolio INDIANAPOLIS, IN 178,867178.9k $18.4m $18.4m 1.77% Added +6.8k +6,755
92 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 5.48% of their portfolio HILLSDALE, NY 178,372178.4k $18.4m $18.4m 5.48% Added +2.6k +2,612
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177,960178.0k $18.3m $18.3m 0.00% Added +46.7k +46,710
94 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 176,535176.5k $18.2m $18.2m 0.02% Added +62.7k +62,701
95 Plancorp, LLC 0.44% of their portfolio SAINT LOUIS, MO 176,120176.1k $18.2m $18.2m 0.44% Added +62 +62
96 JRM Investment Counsel, LLC 4.37% of their portfolio OMAHA, NE 175,220175.2k $18.1m $18.1m 4.37% Added +3.3k +3,301
97 Oakwell Private Wealth Management, LLC 2.98% of their portfolio Austin, TX 174,577174.6k $18.0m $18.0m 2.98% Reduced -15.3k -15,331
98 World Investment Advisors 0.29% of their portfolio LINCROFT, NJ 172,848172.8k $17.3m $17.3m 0.29% Reduced -204 -204
99 HMV Wealth Advisors, LLC 6.91% of their portfolio SHREVEPORT, LA 172,213172.2k $17.7m $17.7m 6.91% Added +11.9k +11,938
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 168,723168.7k $17.6m $17.6m 0.03% Added +73.8k +73,823