Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

357 institutional holders +77 vs Q3 2022
44,586,66244.6m shares reported held*
$3.3bnreported value*
60 new 183 added 56 reduced 8 sold out net bought ≈ $812.7m (+11.0m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.44.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 357357Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022280
Q4 2022357

Biggest buyers

Creative Planning Added +2,668,811+2.7m
Evensky & Katz LLC Added +520,199+520.2k
LPL Financial LLC Added +395,216+395.2k
Merriman Wealth Management, LLC Added +387,579+387.6k
WELLS FARGO & COMPANY/MN Added +347,592+347.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +332,659+332.7k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Added +288,982+289.0k
BANK OF AMERICA CORP /DE/ Added +280,941+280.9k
Relative Value Partners Group, LLC Added +234,538+234.5k
Falcon Wealth Planning New +226,611+226.6k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -112,227-112.2k
Parcion Private Wealth LLC Reduced -82,321-82.3k
Focus Partners Advisor Solutions, LLC Reduced -52,161-52.2k
CARDIFF PARK ADVISORS, LLC Reduced -24,091-24.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,172-22.2k
PATHSTONE FAMILY OFFICE, LLC Reduced -22,046-22.0k
Allworth Financial LP Reduced -17,399-17.4k
Mattern Wealth Management LLC Reduced -15,522-15.5k
Cardinal Point Wealth Management Partners, LLC Sold out -12,195-12.2k
Ardent Capital Management, Inc. Sold out -11,020-11.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.53% of their portfolio OVERLAND PARK, KS 4,761,7344.8m $354.8m $354.8m 0.53% Added +2.7m +2,668,811
2 Merriman Wealth Management, LLC 13.77% of their portfolio SEATTLE, WA 3,606,1673.6m $268.7m $268.7m 13.77% Added +387.6k +387,579
3 Mason Investment Advisory Services, Inc. 17.90% of their portfolio RESTON, VA 2,362,5192.4m $176.0m $176.0m 17.90% Added +1.7k +1,666
4 Truepoint, Inc. 5.28% of their portfolio CINCINNATI, OH 1,959,5622.0m $146.0m $146.0m 5.28% Added +46.8k +46,833
5 Annex Advisory Services, LLC 5.62% of their portfolio BROOKFIELD, WI 1,338,6551.3m $99.7m $99.7m 5.62% Added +36.2k +36,243
6 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,327,9411.3m $98.9m $98.9m 0.08% Added +395.2k +395,216
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,140,2151.1m $85.0m $85.0m 0.13% Added +332.7k +332,659
8 Unison Advisors LLC 10.46% of their portfolio PROVIDENCE, RI 1,078,3211.1m $80.3m $80.3m 10.46% Added +59.0k +58,999
9 Evensky & Katz LLC 5.56% of their portfolio CORAL GABLES, FL 826,997827.0k $61.6m $61.6m 5.56% Added +520.2k +520,199
10 Carlson Capital Management 3.72% of their portfolio NORTHFIELD, MN 692,288692.3k $51.6m $51.6m 3.72% Added +156.9k +156,880
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 624,141624.1k $46.5m $46.5m 0.01% Added +217.8k +217,830
12 TCI Wealth Advisors, Inc. 6.21% of their portfolio Tucson, AZ 602,123602.1k $44.9m $44.9m 6.21% Added +13.4k +13,388
13 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 599,197599.2k $44.6m $44.6m 0.10% Added +69.3k +69,327
14 SATOVSKY ASSET MANAGEMENT LLC 18.00% of their portfolio NEW YORK, NY 582,499582.5k $43.4m $43.4m 18.00% Added +17.8k +17,804
15 Plancorp, LLC 2.56% of their portfolio SAINT LOUIS, MO 581,369581.4k $43.3m $43.3m 2.56% Added +73.1k +73,085
16 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 559,679559.7k $41.7m $41.7m 0.10% Added +77.2k +77,228
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 465,459465.5k $34.7m $34.7m 0.01% Added +347.6k +347,592
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 458,404458.4k $34.2m $34.2m 0.00% Added +280.9k +280,941
19 Werba Rubin Papier Wealth Management 14.01% of their portfolio SAN JOSE, CA 456,099456.1k $34.0m $34.0m 14.01% First filing
20 Meredith Wealth Planning 28.40% of their portfolio MARYVILLE, IL 442,574442.6k $33.0m $33.0m 28.40% First filing
21 Parcion Private Wealth LLC 3.54% of their portfolio BELLEVUE, WA 438,158438.2k $32.6m $32.6m 3.54% Reduced -82.3k -82,321
22 Moisand Fitzgerald Tamayo, LLC 6.92% of their portfolio ORLANDO, FL 407,557407.6k $30.4m $30.4m 6.92% Added +154.1k +154,073
23 BUCKINGHAM STRATEGIC WEALTH, LLC 0.53% of their portfolio CLAYTON, MO 391,764391.8k $29.2m $29.2m 0.53% Added +82.2k +82,194
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 376,281376.3k $28.0m $28.0m 0.01% Added +98.3k +98,307
25 Beaird Harris Wealth Management, LLC 5.05% of their portfolio DALLAS, TX 362,797362.8k $27.0m $27.0m 5.05% Added +22.5k +22,513
26 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.64% of their portfolio HILLSDALE, NY 336,287336.3k $25.1m $25.1m 12.64% First filing
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 323,837323.8k $24.1m $24.1m 0.02% Reduced -112.2k -112,227
28 Hill Investment Group Partners, LLC 5.76% of their portfolio ST. LOUIS, MO 319,330319.3k $23.8m $23.8m 5.76% Added +25.7k +25,717
29 TruWealth Advisors, LLC 2.29% of their portfolio Metairie, LA 314,886314.9k $23.5m $23.5m 2.29% Added +9.6k +9,628
30 PrairieView Partners, LLC 3.45% of their portfolio ST. PAUL, MN 313,458313.5k $23.4m $23.4m 3.45% Added +14.6k +14,553
31 Team Hewins, LLC 12.16% of their portfolio FOSTER CITY, CA 300,936300.9k $22.4m $22.4m 12.16% First filing
32 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 295,329295.3k $22.0m $22.0m 0.05% Added +72.6k +72,560
33 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.65% of their portfolio Reston, VA 293,893293.9k $21.9m $21.9m 4.65% Added +289.0k +288,982
34 Marquette Asset Management, LLC 6.43% of their portfolio MINNEAPOLIS, MN 291,784291.8k $21.7m $21.7m 6.43% Reduced -5.6k -5,551
35 IHT Wealth Management, LLC 1.24% of their portfolio Chicago, IL 264,028264.0k $19.7m $19.7m 1.24% Added +207.4k +207,433
36 Creative Capital Management Investments LLC 17.03% of their portfolio SAN DIEGO, CA 261,874261.9k $19.5m $19.5m 17.03% First filing
37 Relative Value Partners Group, LLC 1.29% of their portfolio NORTHBROOK, IL 245,525245.5k $18.3m $18.3m 1.29% Added +234.5k +234,538
38 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 237,327237.3k $17.7m $17.7m 0.06% First filing
39 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 236,584236.6k $17.6m $17.6m 0.02% Added +51.4k +51,351
40 QUARRY HILL ADVISORS, LLC 17.58% of their portfolio ST PAUL, MN 233,204233.2k $17.4m $17.4m 17.58% First filing
41 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 231,772231.8k $17.3m $17.3m 0.29% Added +210.6k +210,620
42 Falcon Wealth Planning 4.84% of their portfolio Ontario, CA 226,611226.6k $16.9m $16.9m 4.84% New
43 WMS Partners, LLC 1.65% of their portfolio TOWSON, MD 222,683222.7k $16.6m $16.6m 1.65% Added +131.7k +131,652
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 210,571210.6k $15.7m $15.7m 0.01% New
45 B&D White Capital Company, LLC 5.44% of their portfolio Lakeway, TX 207,772207.8k $15.5m $15.5m 5.44% Added +6.7k +6,682
46 Burton Enright Welch 6.33% of their portfolio WALNUT CREEK, CA 204,146204.1k $15.2m $15.2m 6.33% Added +33.8k +33,757
47 Heck Capital Advisors, LLC 2.90% of their portfolio Rhinelander, WI 200,933200.9k $15.0m $15.0m 2.90% Added +198.8k +198,789
48 Orion Porfolio Solutions, LLC 0.28% of their portfolio OMAHA, NE 186,894186.9k $13.9m $13.9m 0.28% New
49 Bull Oak Capital, LLC 11.36% of their portfolio RANCHO SANTA FE, CA 180,562180.6k $13.5m $13.5m 11.36% Added +60.4k +60,402
50 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 179,240179.2k $13.4m $13.4m 0.03% Added +63.6k +63,551
51 Intelligence Driven Advisers, LLC 2.48% of their portfolio CARLSBAD, CA 176,993177.0k $13.5m $13.5m 2.48% New
52 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 174,515174.5k $13.0m $13.0m 0.01% Reduced -22.2k -22,172
53 Bluespring Wealth Management, LLC 1.74% of their portfolio AUSTIN, TX 171,573171.6k $12.8m $12.8m 1.74% Added +20.5k +20,486
54 Barber Financial Group, Inc. 3.45% of their portfolio LENEXA, KS 167,388167.4k $12.5m $12.5m 3.45% Added +12.8k +12,822
55 Perigon Wealth Management, LLC 0.34% of their portfolio SAN FRANCISCO, CA 164,764164.8k $10.9m $10.9m 0.34% Added +134.1k +134,062
56 MFA WEALTH ADVISORS, LLC 4.42% of their portfolio PITTSBURGH, PA 163,744163.7k $12.2m $12.2m 4.42% Reduced -5.9k -5,902
57 JRM Investment Counsel, LLC 5.14% of their portfolio OMAHA, NE 160,838160.8k $12.0m $12.0m 5.14% Added +32.0k +31,981
58 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 159,169159.2k $11.9m $11.9m 0.09% Reduced -5.1k -5,141
59 Symphony Financial, Ltd. Co. 3.20% of their portfolio HOUSTON, TX 156,686156.7k $12.1m $12.1m 3.20% Added +72.8k +72,785
60 Klaas Financial Asset Advisors, LLC 2.89% of their portfolio LOVES PARK, IL 155,899155.9k $11.6m $11.6m 2.89% Added +1.0k +1,018
61 Venturi Wealth Management, LLC 0.99% of their portfolio AUSTIN, TX 150,259150.3k $11.2m $11.2m 0.99% New
62 Windsor Wealth Management, Inc. 2.34% of their portfolio INDIANAPOLIS, IN 147,747147.7k $11.3m $11.3m 2.34% Added +45.3k +45,337
63 EP Wealth Advisors, LLC 0.20% of their portfolio TORRANCE, CA 146,450146.4k $10.9m $10.9m 0.20% Reduced -10.2k -10,162
64 Financial Partners Group, Inc 2.52% of their portfolio Overland Park, KS 138,624138.6k $11.5m $11.5m 2.52% Added +718 +718
65 SAGE RHINO CAPITAL LLC 3.24% of their portfolio MENLO PARK, CA 136,908136.9k $10.2m $10.2m 3.24% Added +2.1k +2,084
66 Mraz, Amerine & Associates, Inc. 2.35% of their portfolio Modesto, CA 134,123134.1k $10.0m $10.0m 2.35% Added +3.6k +3,555
67 Waverly Advisors, LLC 0.55% of their portfolio BIRMINGHAM, AL 133,135133.1k $9.9m $9.9m 0.55% Added +28.0k +28,016
68 Brainard Capital Management LLC 8.26% of their portfolio Austin, TX 130,799130.8k $9.7m $9.7m 8.26% First filing
69 STOCK YARDS BANK & TRUST CO 0.38% of their portfolio LOUISVILLE, KY 128,349128.3k $9.6m $9.6m 0.38% Added +987 +987
70 Avestar Capital, LLC 1.98% of their portfolio New York, NY 124,150124.2k $9.3m $9.3m 1.98% Added +8.2k +8,246
71 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 123,080123.1k $9.2m $9.2m 0.02% Added +28.9k +28,854
72 Stephens Consulting, LLC 6.07% of their portfolio FLINT, MI 122,616122.6k $9.1m $9.1m 6.07% Added +115.7k +115,712
73 Chicago Partners Investment Group LLC 0.62% of their portfolio CHICAGO, IL 120,813120.8k $10.1m $10.1m 0.62% Added +24.8k +24,751
74 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 120,525120.5k $9.0m $9.0m 0.10% Reduced -17.4k -17,399
75 Per Stirling Capital Management, LLC. 1.61% of their portfolio AUSTIN, TX 118,536118.5k $8.8m $8.8m 1.61% First filing
76 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 118,389118.4k $8.8m $8.8m 0.02% New
77 GREAT VALLEY ADVISOR GROUP, INC. 0.45% of their portfolio WILMINGTON, DE 118,011118.0k $8.8m $8.8m 0.45% Added +7.4k +7,402
78 Tower Wealth Partners, Inc. 7.66% of their portfolio LEWISBURG, PA 117,972118.0k $8.8m $8.8m 7.66% Added +2.6k +2,607
79 Quantum Financial Advisors, LLC 3.94% of their portfolio SANTA MONICA, CA 117,580117.6k $8.8m $8.8m 3.94% Added +14.5k +14,533
80 Sigma Planning Corp 0.31% of their portfolio ANN ARBOR, MI 116,827116.8k $8.7m $8.7m 0.31% Added +44.4k +44,449
81 Foster Group, Inc. 0.64% of their portfolio WEST DES MOINES, IA 114,097114.1k $8.5m $8.5m 0.64% Added +2.5k +2,518
82 REGIMEN WEALTH, LLC 5.46% of their portfolio ATLANTA, GA 109,919109.9k $8.2m $8.2m 5.46% First filing
83 Flagstone Financial Management 4.95% of their portfolio LINCOLN, NE 109,128109.1k $8.1m $8.1m 4.95% First filing
84 Mariner, LLC 0.03% of their portfolio Overland Park, KS 108,016108.0k $8.0m $8.0m 0.03% Added +94.0k +93,969
85 Oakwell Private Wealth Management, LLC 3.80% of their portfolio Austin, TX 106,695106.7k $7.9m $7.9m 3.80% Added +4.6k +4,626
86 Great Point Wealth Advisors, LLC 2.59% of their portfolio BOSTON, MA 103,818103.8k $7.7m $7.7m 2.59% Added +17.3k +17,334
87 Henrickson Nauta Wealth Advisors, Inc. 6.11% of their portfolio BELMONT, MI 103,217103.2k $7.7m $7.7m 6.11% Added +1.7k +1,741
88 Strategic Blueprint, LLC 0.86% of their portfolio ATLANTA, GA 99,953100.0k $7.4m $7.4m 0.86% Added +12.6k +12,597
89 WESPAC Advisors SoCal, LLC 2.76% of their portfolio Pasadena, CA 99,60599.6k $7.4m $7.4m 2.76% New
90 Ameritas Advisory Services, LLC 0.34% of their portfolio Lincoln, NE 98,70098.7k $7.4m $7.4m 0.34% New
91 RiverTree Advisors, LLC 6.03% of their portfolio WINTER PARK, FL 98,60798.6k $7.3m $7.3m 6.03% Added +68.1k +68,077
92 WMG Financial Advisors, LLC 6.13% of their portfolio Knoxville, TN 96,65396.7k $7.2m $7.2m 6.13% Added +5.4k +5,371
93 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 96,31796.3k $7.2m $7.2m 0.05% Added +28.4k +28,417
94 Silicon Hills Wealth Management, LLC 5.31% of their portfolio AUSTIN, TX 95,92895.9k $7.1m $7.1m 5.31% Added +5.4k +5,354
95 COWA, LLC 4.45% of their portfolio Tulsa, OK 95,60095.6k $7.2m $7.2m 4.45% Reduced -4.4k -4,353
96 Wealth Architects, LLC 1.26% of their portfolio MOUNTAIN VIEW, CA 89,74089.7k $6.7m $6.7m 1.26% Reduced -1.1k -1,131
97 Drake & Associates, LLC 3.53% of their portfolio WAUKESHA, WI 89,64289.6k $6.7m $6.7m 3.53% New
98 Focus Partners Advisor Solutions, LLC 0.51% of their portfolio SAINT LOUIS, MO 88,89688.9k $6.6m $6.6m 0.51% Reduced -52.2k -52,161
99 Highland Financial Advisors, LLC 3.87% of their portfolio WAYNE, NJ 88,23188.2k $6.6m $6.6m 3.87% Added +397 +397
100 Apeiron RIA LLC 2.50% of their portfolio Dallas, TX 87,77587.8k $6.5m $6.5m 2.50% Added +2.2k +2,242