Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

421 institutional holders +15 vs Q1 2023
55,084,08055.1m shares reported held*
$4.1bnreported value*
46 new 246 added 99 reduced 31 sold out net bought ≈ $276.3m (+3.5m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.60. Options: 2 managers hold calls ($698.5k notional), 4 hold puts ($31.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 280Q4 22: 357Q1 23: 406Q2 23: 421421Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022280
Q4 2022357
Q1 2023406
Q2 2023421

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 243 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 273 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 292 bought or addedQ2 23: 130 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202224364
Q1 2023273104
Q2 2023292130

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $266.6kQ1 23 puts: $27.3mQ1 23P/C 102.45Q2 23 calls: $698.5kQ2 23 puts: $31.0mQ2 23P/C 44.34
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$266.6k$27.3m102.45
Q2 2023$698.5k$31.0m44.34

Biggest buyers

EP Wealth Advisors, LLC Added +2,161,792+2.2m
BUCKINGHAM STRATEGIC WEALTH, LLC Added +1,149,949+1.1m
Creative Planning Added +308,436+308.4k
Brown University New +245,900+245.9k
Mason Investment Advisory Services, Inc. Added +217,655+217.7k
Burton Enright Welch Added +179,180+179.2k
Waverly Advisors, LLC Added +171,527+171.5k
CONCENTRIC WEALTH MANAGEMENT, LLC New +152,803+152.8k
PATHSTONE FAMILY OFFICE, LLC Added +135,093+135.1k
WMS Partners, LLC Added +123,837+123.8k

Biggest sellers

COWA, LLC Reduced -2,254,064-2.3m
Litman Gregory Wealth Management LLC Sold out -608,876-608.9k
Relative Value Partners Group, LLC Reduced -245,232-245.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -209,351-209.4k
Avestar Capital, LLC Sold out -122,614-122.6k
RiverTree Advisors, LLC Sold out -105,982-106.0k
B&D White Capital Company, LLC Reduced -102,217-102.2k
BANK OF AMERICA CORP /DE/ Reduced -96,428-96.4k
Annex Advisory Services, LLC Reduced -94,817-94.8k
RAYMOND JAMES & ASSOCIATES Reduced -88,788-88.8k

Biggest calls

CITADEL ADVISORS LLC Added $566.6k7.3k shares
Belvedere Trading LLC Reduced $131.9k1.7k shares

Biggest puts

Bull Oak Capital, LLC Added $21.2m273.7k shares
Belvedere Trading LLC Reduced $8.9m114.6k shares
CITADEL ADVISORS LLC Added $644.2k8.3k shares
HAP Trading, LLC Reduced $196.3k81.8k 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.45% of their portfolio OVERLAND PARK, KS 4,339,4104.3m $336.8m $336.8m 0.45% Added +308.4k +308,436
2 Merriman Wealth Management, LLC 13.16% of their portfolio SEATTLE, WA 3,435,6383.4m $266.6m $266.6m 13.16% Added +41.3k +41,269
3 Mason Investment Advisory Services, Inc. 18.90% of their portfolio RESTON, VA 2,822,1452.8m $219.0m $219.0m 18.90% Added +217.7k +217,655
4 EP Wealth Advisors, LLC 0.16% of their portfolio TORRANCE, CA 2,300,0002.3m $10.3m $10.3m 0.16% Added +2.2m +2,161,792
5 Truepoint, Inc. 5.30% of their portfolio CINCINNATI, OH 2,059,1862.1m $159.8m $159.8m 5.30% Added +108.0k +108,022
6 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,806,4531.8m $140.2m $140.2m 0.10% Reduced -60.1k -60,055
7 BUCKINGHAM STRATEGIC WEALTH, LLC 1.70% of their portfolio CLAYTON, MO 1,541,7131.5m $119.7m $119.7m 1.70% Added +1.1m +1,149,949
8 Annex Advisory Services, LLC 5.26% of their portfolio BROOKFIELD, WI 1,222,2141.2m $94.9m $94.9m 5.26% Reduced -94.8k -94,817
9 Unison Advisors LLC 10.31% of their portfolio PROVIDENCE, RI 1,196,8971.2m $92.9m $92.9m 10.31% Reduced -41.8k -41,803
10 Evensky & Katz LLC 5.75% of their portfolio CORAL GABLES, FL 976,911976.9k $75.8m $75.8m 5.75% Added +29.1k +29,064
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 866,350866.4k $67.2m $67.2m 0.01% Added +23.7k +23,677
12 Carlson Capital Management 3.87% of their portfolio NORTHFIELD, MN 825,298825.3k $64.1m $64.1m 3.87% Added +65.4k +65,439
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 771,147771.1k $59.8m $59.8m 0.08% Reduced -209.4k -209,351
14 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 767,281767.3k $59.6m $59.6m 0.12% Added +38.3k +38,287
15 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 727,218727.2k $56.4m $56.4m 0.11% Added +76.2k +76,168
16 TCI Wealth Advisors, Inc. 6.97% of their portfolio Tucson, AZ 702,975703.0k $54.6m $54.6m 6.97% Added +66.2k +66,160
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 700,538700.5k $54.4m $54.4m 0.01% Reduced -96.4k -96,428
18 Plancorp, LLC 2.81% of their portfolio SAINT LOUIS, MO 671,448671.4k $52.1m $52.1m 2.81% Added +92.8k +92,768
19 SATOVSKY ASSET MANAGEMENT LLC 16.21% of their portfolio NEW YORK, NY 618,368618.4k $48.0m $48.0m 16.21% Added +9.5k +9,492
20 WMS Partners, LLC 3.45% of their portfolio TOWSON, MD 565,909565.9k $43.9m $43.9m 3.45% Added +123.8k +123,837
21 Parcion Private Wealth LLC 4.35% of their portfolio BELLEVUE, WA 555,657555.7k $43.1m $43.1m 4.35% Added +24.7k +24,718
22 Waverly Advisors, LLC 1.76% of their portfolio BIRMINGHAM, AL 518,287518.3k $40.2m $40.2m 1.76% Added +171.5k +171,527
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 513,458513.5k $39.8m $39.8m 0.01% Reduced -11.1k -11,116
24 Moisand Fitzgerald Tamayo, LLC 8.05% of their portfolio ORLANDO, FL 507,757507.8k $39.4m $39.4m 8.05% Added +37.8k +37,819
25 Meredith Wealth Planning 30.05% of their portfolio MARYVILLE, IL 475,972476.0k $36.9m $36.9m 30.05% Added +11.5k +11,467
26 Werba Rubin Papier Wealth Management 12.82% of their portfolio SAN JOSE, CA 475,792475.8k $36.9m $36.9m 12.82% Added +58.0k +58,010
27 Hill Investment Group Partners, LLC 6.53% of their portfolio ST. LOUIS, MO 466,743466.7k $36.2m $36.2m 6.53% Added +42.8k +42,830
28 Beaird Harris Wealth Management, LLC 3.84% of their portfolio DALLAS, TX 412,948412.9k $32.0m $32.0m 3.84% Added +32.7k +32,712
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 411,207411.2k $31.9m $31.9m 0.01% Reduced -50.5k -50,480
30 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 396,984397.0k $30.8m $30.8m 0.02% Added +29.0k +28,953
31 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 395,954396.0k $30.7m $30.7m 0.05% Added +96.2k +96,202
32 Relative Value Partners Group, LLC 1.95% of their portfolio NORTHBROOK, IL 388,932388.9k $30.2m $30.2m 1.95% Reduced -245.2k -245,232
33 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 387,579387.6k $30.1m $30.1m 0.07% Added +93.1k +93,056
34 Burton Enright Welch 9.39% of their portfolio WALNUT CREEK, CA 387,579387.6k $30.1m $30.1m 9.39% Added +179.2k +179,180
35 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.45% of their portfolio HILLSDALE, NY 351,125351.1k $27.3m $27.3m 12.45% Added +18.2k +18,176
36 Krilogy Financial LLC 2.40% of their portfolio ST. LOUIS, MO 343,372343.4k $26.6m $26.6m 2.40% Added +38.5k +38,519
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 343,040343.0k $26.6m $26.6m 0.01% Added +27.4k +27,402
38 Focus Partners Advisor Solutions, LLC 1.45% of their portfolio SAINT LOUIS, MO 336,234336.2k $26.1m $26.1m 1.45% Added +72.5k +72,517
39 Marquette Asset Management, LLC 6.45% of their portfolio MINNEAPOLIS, MN 335,030335.0k $26.0m $26.0m 6.45% Added +20.8k +20,809
40 PrairieView Partners, LLC 3.34% of their portfolio ST. PAUL, MN 328,470328.5k $25.5m $25.5m 3.34% Added +8.1k +8,079
41 TruWealth Advisors, LLC 2.18% of their portfolio Metairie, LA 326,824326.8k $25.4m $25.4m 2.18% Added +623 +623
42 Team Hewins, LLC 12.08% of their portfolio FOSTER CITY, CA 326,236326.2k $25.3m $25.3m 12.08% Added +27.1k +27,103
43 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.21% of their portfolio Reston, VA 305,604305.6k $23.7m $23.7m 4.21% Added +8.9k +8,913
44 Falcon Wealth Planning 5.09% of their portfolio Ontario, CA 294,580294.6k $22.9m $22.9m 5.09% Added +40.8k +40,840
45 Creative Capital Management Investments LLC 15.57% of their portfolio SAN DIEGO, CA 278,423278.4k $21.6m $21.6m 15.57% Added +6.7k +6,650
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 269,021269.0k $20.9m $20.9m 0.01% Added +50.2k +50,173
47 QUARRY HILL ADVISORS, LLC 18.78% of their portfolio ST PAUL, MN 268,159268.2k $20.8m $20.8m 18.78% Added +20.1k +20,131
48 Windsor Wealth Management, Inc. 3.67% of their portfolio INDIANAPOLIS, IN 263,501263.5k $20.4m $20.4m 3.67% Reduced -7.4k -7,355
49 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 255,129255.1k $19.8m $19.8m 0.02% Reduced -88.8k -88,788
50 Brown University 7.09% of their portfolio Providence, RI 245,900245.9k $19.1m $19.1m 7.09% New
51 CGC Financial Services, LLC 12.30% of their portfolio LAKE OSWEGO, OR 243,876243.9k $18.9m $18.9m 12.30% First filing
52 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 235,060235.1k $18.2m $18.2m 0.09% Reduced -48.8k -48,797
53 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 228,776228.8k $17.9m $17.9m 0.16% Added +41.0k +40,975
54 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 212,462212.5k $16.5m $16.5m 0.03% Added +58.7k +58,654
55 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 194,707194.7k $15.1m $15.1m 0.09% Added +25.3k +25,334
56 RVW Wealth, LLC 1.72% of their portfolio LOS ANGELES, CA 187,352187.4k $14.5m $14.5m 1.72% Added +95.5k +95,494
57 Intelligence Driven Advisers, LLC 2.48% of their portfolio CARLSBAD, CA 186,124186.1k $14.1m $14.1m 2.48% Added +24.2k +24,180
58 Bluespring Wealth Management, LLC 1.77% of their portfolio AUSTIN, TX 175,199175.2k $13.6m $13.6m 1.77% Reduced -2.9k -2,938
59 JRM Investment Counsel, LLC 5.72% of their portfolio OMAHA, NE 173,624173.6k $13.5m $13.5m 5.72% Added +11.7k +11,706
60 MFA WEALTH ADVISORS, LLC 4.20% of their portfolio PITTSBURGH, PA 171,712171.7k $13.3m $13.3m 4.20% Added +5.7k +5,684
61 Financial Partners Group, Inc 2.87% of their portfolio Overland Park, KS 169,860169.9k $14.2m $14.2m 2.87% Added +30.5k +30,500
62 WESPAC Advisors SoCal, LLC 4.46% of their portfolio Pasadena, CA 167,660167.7k $13.0m $13.0m 4.46% Added +2.4k +2,401
63 SAGE RHINO CAPITAL LLC 3.60% of their portfolio MENLO PARK, CA 166,701166.7k $12.9m $12.9m 3.60% Added +6.7k +6,711
64 Klaas Financial Asset Advisors, LLC 2.85% of their portfolio LOVES PARK, IL 164,736164.7k $12.8m $12.8m 2.85% Added +3.5k +3,499
65 WMG Financial Advisors, LLC 9.33% of their portfolio Knoxville, TN 163,342163.3k $12.7m $12.7m 9.33% Added +51.7k +51,742
66 Stephens Consulting, LLC 4.91% of their portfolio FLINT, MI 159,574159.6k $12.4m $12.4m 4.91% Added +27.2k +27,244
67 Mariner, LLC 0.03% of their portfolio Overland Park, KS 156,305156.3k $12.1m $12.1m 0.03% Added +40.7k +40,715
68 PATHSTONE FAMILY OFFICE, LLC 0.17% of their portfolio ENGLEWOOD, NJ 153,741153.7k $11.9m $11.9m 0.17% Added +135.1k +135,093
69 CONCENTRIC WEALTH MANAGEMENT, LLC 3.77% of their portfolio LAFAYETTE, CA 152,803152.8k $11.9m $11.9m 3.77% New
70 Chicago Partners Investment Group LLC 0.65% of their portfolio CHICAGO, IL 149,922149.9k $12.5m $12.5m 0.65% Added +13.2k +13,202
71 Mraz, Amerine & Associates, Inc. 2.65% of their portfolio Modesto, CA 145,491145.5k $11.3m $11.3m 2.65% Added +6.9k +6,860
72 Foster Group, Inc. 0.67% of their portfolio WEST DES MOINES, IA 144,484144.5k $11.2m $11.2m 0.67% Added +18.6k +18,589
73 Wallington Asset Management, LLC 2.00% of their portfolio Indianapolis, IN 143,518143.5k $11.1m $11.1m 2.00% Added +1.6k +1,598
74 Flagstone Financial Management 5.08% of their portfolio LINCOLN, NE 139,395139.4k $10.8m $10.8m 5.08% Added +4.4k +4,444
75 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 138,599138.6k $10.8m $10.8m 0.11% Reduced -6.5k -6,503
76 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 138,599138.6k $10.8m $10.8m 0.11% Reduced -6.5k -6,503
77 True Wealth Design, LLC 3.88% of their portfolio AKRON, OH 136,622136.6k $10.6m $10.6m 3.88% Added +43.0k +43,043
78 Opus Capital Group, LLC 1.77% of their portfolio CINCINNATI, OH 131,617131.6k $10.2m $10.2m 1.77% Added +37.2k +37,247
79 Tower Wealth Partners, Inc. 7.96% of their portfolio LEWISBURG, PA 127,988128.0k $9.9m $9.9m 7.96% Added +8.6k +8,648
80 Oakwell Private Wealth Management, LLC 4.14% of their portfolio Austin, TX 127,467127.5k $9.9m $9.9m 4.14% Added +15.4k +15,445
81 REGATTA CAPITAL GROUP, LLC 3.13% of their portfolio EL SEGUNDO, CA 127,064127.1k $9.9m $9.9m 3.13% Added +45.8k +45,830
82 AIRE ADVISORS, LLC 2.56% of their portfolio BEVERLY HILLS, CA 124,350124.3k $9.7m $9.7m 2.56% Added +21.5k +21,515
83 Wealth Architects, LLC 1.59% of their portfolio MOUNTAIN VIEW, CA 124,288124.3k $9.6m $9.6m 1.59% Added +26.7k +26,731
84 Paragon Advisors, LLC 3.06% of their portfolio COLLEGE STATION, TX 121,171121.2k $9.4m $9.4m 3.06% New
85 STOCK YARDS BANK & TRUST CO 0.34% of their portfolio LOUISVILLE, KY 119,144119.1k $9.2m $9.2m 0.34% Reduced -7.3k -7,337
86 Great Point Wealth Advisors, LLC 2.77% of their portfolio BOSTON, MA 118,873118.9k $9.2m $9.2m 2.77% Added +12.1k +12,090
87 NWAM LLC 0.75% of their portfolio MERCER ISLAND, WA 118,295118.3k $9.2m $9.2m 0.75% Added +111.8k +111,825
88 WJ Interests, LLC 6.24% of their portfolio SUGAR LAND, TX 115,881115.9k $9.5m $9.5m 6.24% Reduced -3.0k -3,050
89 REGIMEN WEALTH, LLC 3.52% of their portfolio ATLANTA, GA 109,541109.5k $8.5m $8.5m 3.52% Added +6.8k +6,766
90 GREAT VALLEY ADVISOR GROUP, INC. 0.35% of their portfolio WILMINGTON, DE 109,113109.1k $8.5m $8.5m 0.35% Reduced -8.9k -8,896
91 B&D White Capital Company, LLC 2.81% of their portfolio Lakeway, TX 104,738104.7k $8.1m $8.1m 2.81% Reduced -102.2k -102,217
92 Allegiance Financial Group Advisory Services LLC 4.76% of their portfolio VIENNA, VA 104,290104.3k $8.1m $8.1m 4.76% Added +28.5k +28,469
93 ARQ WEALTH ADVISORS, LLC 5.24% of their portfolio SCOTTSDALE, AZ 103,871103.9k $8.1m $8.1m 5.24% Added +19.8k +19,764
94 Silicon Hills Wealth Management, LLC 4.55% of their portfolio AUSTIN, TX 103,847103.8k $8.1m $8.1m 4.55% Added +8.1k +8,101
95 Austin Asset Management Co Inc 2.29% of their portfolio AUSTIN, TX 103,754103.8k $8.1m $8.1m 2.29% Added +25.5k +25,465
96 Venturi Wealth Management, LLC 0.65% of their portfolio AUSTIN, TX 103,680103.7k $8.0m $8.0m 0.65% Reduced -65.7k -65,651
97 Strategic Blueprint, LLC 0.76% of their portfolio ATLANTA, GA 102,650102.7k $8.0m $8.0m 0.76% Reduced -650 -650
98 Henrickson Nauta Wealth Advisors, Inc. 5.40% of their portfolio BELMONT, MI 102,498102.5k $8.0m $8.0m 5.40% Reduced -322 -322
99 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 102,495102.5k $8.0m $8.0m 0.04% Added +20.0k +19,995
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.27% of their portfolio AUSTIN, TX 101,887101.9k $7.9m $7.9m 0.27% Added +22.6k +22,562