Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

631 institutional holders +62 vs Q4 2023
84,565,25084.6m shares reported held*
$7.9bnreported value*
83 new 356 added 144 reduced 25 sold out net bought ≈ $1.2bn (+12.8m 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 ($61.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.61. Options: 1 managers hold calls ($2.3m notional), 1 hold puts ($843.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 280Q4 22: 357Q1 23: 406Q2 23: 421Q3 23: 452Q4 23: 569Q1 24: 631631Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022357
Q1 2023406
Q2 2023421
Q3 2023452
Q4 2023569
Q1 2024631

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 23Q3 23: 306 bought or addedQ3 23: 117 cut or sold outQ3 23Q4 23: 379 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 439 bought or addedQ1 24: 169 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202224364
Q1 2023273104
Q2 2023292130
Q3 2023306117
Q4 2023379112
Q1 2024439169

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $698.5kQ2 23 puts: $31.0mQ2 23P/C 44.34Q3 23 calls: $428.7kQ3 23 puts: $935.4kQ3 23P/C 2.18Q4 23 calls: $556.8kQ4 23 puts: $395.1kQ4 23P/C 0.71Q1 24 calls: $2.3mQ1 24 puts: $843.4kQ1 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2023$698.5k$31.0m44.34
Q3 2023$428.7k$935.4k2.18
Q4 2023$556.8k$395.1k0.71
Q1 2024$2.3m$843.4k0.37

Biggest buyers

MORGAN STANLEY Added +3,427,204+3.4m
CHURCHILL MANAGEMENT Corp New +2,186,461+2.2m
Avantax Planning Partners, Inc. New +878,859+878.9k
Empowered Funds, LLC New +591,702+591.7k
Creative Planning Added +458,927+458.9k
Callan Capital, LLC Added +273,511+273.5k
Focus Partners Advisor Solutions, LLC Added +271,907+271.9k
Allworth Financial LP Added +257,747+257.7k
BANK OF AMERICA CORP /DE/ Added +257,585+257.6k
High Probability Advisors, LLC New +207,098+207.1k

Biggest sellers

Corient Private Wealth LP Reduced -303,667-303.7k
Carlson Capital Management Reduced -280,632-280.6k
Symphony Financial, Ltd. Co. Reduced -164,158-164.2k
Intelligence Driven Advisers, LLC Reduced -143,079-143.1k
Bull Oak Capital, LLC Reduced -126,303-126.3k
AE Wealth Management LLC Reduced -125,413-125.4k
KAVAR CAPITAL PARTNERS GROUP, LLC Reduced -96,634-96.6k
NWAM LLC Reduced -79,784-79.8k
Pacific Life Fund Advisors LLC Sold out -79,521-79.5k
Stewardship Advisors, LLC Reduced -73,502-73.5k

Biggest calls

CITADEL ADVISORS LLC Added $2.3m24.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $843.4k9.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,719,3367.7m $723.4m $723.4m 0.02% Added +3.4m +3,427,204
2 Creative Planning 0.55% of their portfolio OVERLAND PARK, KS 5,302,3885.3m $496.9m $496.9m 0.55% Added +458.9k +458,927
3 Merriman Wealth Management, LLC 14.91% of their portfolio SEATTLE, WA 3,568,8283.6m $334.4m $334.4m 14.91% Added +98.1k +98,084
4 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 2,723,6602.7m $255.2m $255.2m 0.14% Added +65.4k +65,434
5 Mason Investment Advisory Services, Inc. 17.62% of their portfolio RESTON, VA 2,718,4692.7m $254.7m $254.7m 17.62% Reduced -17.1k -17,129
6 Truepoint, Inc. 5.82% of their portfolio CINCINNATI, OH 2,187,2922.2m $205.0m $205.0m 5.82% Added +50.9k +50,914
7 CHURCHILL MANAGEMENT Corp 2.56% of their portfolio Los Angeles, CA 2,186,4612.2m $204.9m $204.9m 2.56% New
8 BUCKINGHAM STRATEGIC WEALTH, LLC 1.73% of their portfolio CLAYTON, MO 1,751,8251.8m $164.2m $164.2m 1.73% Added +5.3k +5,300
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,451,6011.5m $136.0m $136.0m 0.01% Added +257.6k +257,585
10 Unison Advisors LLC 10.58% of their portfolio PROVIDENCE, RI 1,143,4531.1m $107.2m $107.2m 10.58% Added +10.1k +10,065
11 3EDGE Asset Management, LP 8.13% of their portfolio Naples, FL 1,113,0301.1m $104.3m $104.3m 8.13% Reduced -45.9k -45,925
12 Annex Advisory Services, LLC 3.39% of their portfolio BROOKFIELD, WI 1,018,5391.0m $95.4m $95.4m 3.39% Reduced -8.0k -8,017
13 Evensky & Katz LLC 6.02% of their portfolio CORAL GABLES, FL 909,776909.8k $85.3m $85.3m 6.02% Added +1.6k +1,599
14 Avantax Planning Partners, Inc. 2.67% of their portfolio DUBUQUE, IA 878,859878.9k $82.4m $82.4m 2.67% New
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 822,640822.6k $77.1m $77.1m 0.03% Added +166.1k +166,125
16 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 820,388820.4k $76.9m $76.9m 0.13% Added +28.1k +28,118
17 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 812,235812.2k $76.1m $76.1m 0.02% Added +147.7k +147,685
18 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 806,648806.6k $75.6m $75.6m 0.12% Added +45.2k +45,244
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 802,165802.2k $75.2m $75.2m 0.08% Added +66.0k +65,999
20 Plancorp, LLC 3.18% of their portfolio SAINT LOUIS, MO 780,921780.9k $73.2m $73.2m 3.18% Added +27.0k +26,973
21 TCI Wealth Advisors, Inc. 6.89% of their portfolio Tucson, AZ 746,119746.1k $69.9m $69.9m 6.89% Added +3.4k +3,405
22 OXFORD FINANCIAL GROUP, LTD. LLC 4.63% of their portfolio INDIANAPOLIS, IN 712,498712.5k $66.8m $66.8m 4.63% Reduced -5.3k -5,323
23 Alesco Advisors, LLC, An ESL Co 2.18% of their portfolio Pittsford, NY 707,901707.9k $66.3m $66.3m 2.18% Added +144.4k +144,433
24 Focus Partners Advisor Solutions, LLC 1.90% of their portfolio SAINT LOUIS, MO 701,263701.3k $65.7m $65.7m 1.90% Added +271.9k +271,907
25 Carlson Capital Management 3.05% of their portfolio NORTHFIELD, MN 689,543689.5k $64.6m $64.6m 3.05% Reduced -280.6k -280,632
26 Waverly Advisors, LLC 1.51% of their portfolio BIRMINGHAM, AL 685,005685.0k $64.2m $64.2m 1.51% Added +64.1k +64,138
27 WMS Partners, LLC 4.35% of their portfolio TOWSON, MD 676,945676.9k $63.4m $63.4m 4.35% Added +21.2k +21,161
28 Parcion Private Wealth LLC 5.44% of their portfolio BELLEVUE, WA 659,921659.9k $61.8m $61.8m 5.44% Added +1.9k +1,875
29 Hill Investment Group Partners, LLC 8.49% of their portfolio ST. LOUIS, MO 641,321641.3k $60.1m $60.1m 8.49% Added +5.4k +5,440
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 627,741627.7k $58.8m $58.8m 0.01% Added +109.3k +109,345
31 SATOVSKY ASSET MANAGEMENT LLC 16.92% of their portfolio NEW YORK, NY 617,160617.2k $57.8m $57.8m 16.92% Added +216 +216
32 Empowered Funds, LLC 0.50% of their portfolio NEWTOWN SQUARE, PA 591,702591.7k $55.4m $55.4m 0.50% New
33 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 588,349588.3k $55.1m $55.1m 0.08% Added +38.9k +38,925
34 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 585,429585.4k $54.9m $54.9m 0.03% Added +44.2k +44,222
35 Moisand Fitzgerald Tamayo, LLC 7.55% of their portfolio ORLANDO, FL 526,716526.7k $49.4m $49.4m 7.55% Added +13.0k +13,037
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 520,040520.0k $48.7m $48.7m 0.00% Added +63.7k +63,668
37 Marquette Asset Management, LLC 7.64% of their portfolio MINNEAPOLIS, MN 470,336470.3k $44.1m $44.1m 7.64% Added +2.1k +2,133
38 Callan Capital, LLC 1.89% of their portfolio LA JOLLA, CA 457,946457.9k $42.9m $42.9m 1.89% Added +273.5k +273,511
39 Werba Rubin Papier Wealth Management 12.40% of their portfolio SAN JOSE, CA 456,456456.5k $42.8m $42.8m 12.40% Reduced -1.4k -1,407
40 Relative Value Partners Group, LLC 2.41% of their portfolio NORTHBROOK, IL 449,308449.3k $39.2m $39.2m 2.41% Added +1.2k +1,204
41 Beaird Harris Wealth Management, LLC 4.08% of their portfolio DALLAS, TX 446,845446.8k $41.9m $41.9m 4.08% Added +13.6k +13,597
42 Meredith Wealth Planning 23.27% of their portfolio MARYVILLE, IL 445,174445.2k $41.7m $41.7m 23.27% Added +672 +672
43 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 436,448436.4k $40.9m $40.9m 0.03% Added +74.9k +74,880
44 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 429,256429.3k $40.2m $40.2m 0.02% Added +62.8k +62,794
45 Burton Enright Welch 9.01% of their portfolio WALNUT CREEK, CA 399,811399.8k $37.5m $37.5m 9.01% Added +3.7k +3,674
46 TruWealth Advisors, LLC 2.56% of their portfolio Metairie, LA 392,131392.1k $36.7m $36.7m 2.56% Added +12.1k +12,053
47 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 391,955392.0k $36.7m $36.7m 0.07% Reduced -303.7k -303,667
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 386,468386.5k $36.2m $36.2m 0.09% Added +35.9k +35,864
49 Krilogy Financial LLC 2.63% of their portfolio ST. LOUIS, MO 365,629365.6k $34.3m $34.3m 2.63% Added +7.4k +7,420
50 Allworth Financial LP 0.23% of their portfolio FOLSOM, CA 349,885349.9k $32.8m $32.8m 0.23% Added +257.7k +257,747
51 Team Hewins, LLC 13.00% of their portfolio FOSTER CITY, CA 344,631344.6k $32.3m $32.3m 13.00% Added +5.0k +5,006
52 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.96% of their portfolio HILLSDALE, NY 343,714343.7k $32.2m $32.2m 12.96% Reduced -5.0k -5,039
53 PrairieView Partners, LLC 3.52% of their portfolio ST. PAUL, MN 327,374327.4k $30.7m $30.7m 3.52% Added +746 +746
54 Intelligence Driven Advisers, LLC 4.36% of their portfolio CARLSBAD, CA 314,944314.9k $29.5m $29.5m 4.36% Reduced -143.1k -143,079
55 Financial Partners Group, Inc 4.66% of their portfolio Overland Park, KS 311,620311.6k $29.2m $29.2m 4.66% Added +99.6k +99,636
56 Sherrill & Hutchins Financial Advisory, Inc 26.39% of their portfolio ATLANTA, GA 309,300309.3k $29.0m $29.0m 26.39% Reduced -4.4k -4,397
57 Falcon Wealth Planning 4.52% of their portfolio Ontario, CA 304,520304.5k $28.5m $28.5m 4.52% Reduced -36.1k -36,146
58 QUARRY HILL ADVISORS, LLC 20.08% of their portfolio ST PAUL, MN 291,191291.2k $27.3m $27.3m 20.08% Added +10.4k +10,421
59 Creative Capital Management Investments LLC 13.83% of their portfolio SAN DIEGO, CA 285,565285.6k $26.8m $26.8m 13.83% Added +728 +728
60 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.94% of their portfolio Reston, VA 279,310279.3k $26.2m $26.2m 4.94% Reduced -26.5k -26,500
61 RVW Wealth, LLC 2.54% of their portfolio LOS ANGELES, CA 263,449263.4k $24.7m $24.7m 2.54% Added +20.3k +20,325
62 EAGLE WEALTH STRATEGIES LLC 19.51% of their portfolio MULLICA HILL, NJ 258,157258.2k $24.0m $24.0m 19.51% Added +106.8k +106,845
63 Mariner, LLC 0.05% of their portfolio Overland Park, KS 258,134258.1k $24.2m $24.2m 0.05% Added +51.1k +51,102
64 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 257,331257.3k $24.1m $24.1m 0.17% Reduced -17.9k -17,915
65 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 247,093247.1k $23.2m $23.2m 0.09% Added +35.3k +35,331
66 Brown University 9.17% of their portfolio Providence, RI 245,900245.9k $23.0m $23.0m 9.17% Unchanged
67 CGC Financial Services, LLC 12.01% of their portfolio LAKE OSWEGO, OR 244,729244.7k $22.9m $22.9m 12.01% Added +8.7k +8,675
68 Family Investment Center, Inc. 7.04% of their portfolio Saint Joseph, MO 233,027233.0k $21.8m $21.8m 7.04% Added +58.3k +58,301
69 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 225,204225.2k $21.1m $21.1m 0.05% Added +44.9k +44,897
70 CORRECT CAPITAL WEALTH MANAGEMENT 4.86% of their portfolio CLAYTON, MO 224,437224.4k $21.0m $21.0m 4.86% Added +853 +853
71 True Wealth Design, LLC 5.15% of their portfolio AKRON, OH 220,424220.4k $20.7m $20.7m 5.15% Added +3.4k +3,398
72 MB Generational Wealth, LLC 16.09% of their portfolio SPOKANE, WA 218,757218.8k $20.5m $20.5m 16.09% Added +21.9k +21,927
73 WMG Financial Advisors, LLC 11.73% of their portfolio Knoxville, TN 218,693218.7k $20.5m $20.5m 11.73% Added +15.0k +14,954
74 Glenview Trust Co 0.43% of their portfolio Louisville, KY 213,025213.0k $20.0m $20.0m 0.43% Added +40.0k +39,974
75 High Probability Advisors, LLC 3.60% of their portfolio Pittsford, NY 207,098207.1k $19.4m $19.4m 3.60% New
76 Symmetry Partners, LLC 1.52% of their portfolio GLASTONBURY, CT 207,025207.0k $19.4m $19.4m 1.52% Added +16.6k +16,592
77 JRM Investment Counsel, LLC 6.36% of their portfolio OMAHA, NE 205,372205.4k $19.2m $19.2m 6.36% Reduced -62.4k -62,390
78 Bluespring Wealth Management, LLC 2.06% of their portfolio AUSTIN, TX 200,024200.0k $18.7m $18.7m 2.06% Added +8.1k +8,056
79 Tarbox Family Office, Inc. 3.27% of their portfolio NEWPORT BEACH, CA 198,420198.4k $18.6m $18.6m 3.27% Added +17.7k +17,740
80 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 195,892195.9k $18.4m $18.4m 0.03% Added +143.8k +143,825
81 Modern Wealth Management, LLC 1.68% of their portfolio KANSAS CITY, MO 193,418193.4k $18.1m $18.1m 1.68% Added +10.4k +10,356
82 Valued Wealth Advisors LLC 12.52% of their portfolio HOLLADAY, UT 188,579188.6k $17.7m $17.7m 12.52% Added +155.7k +155,659
83 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.53% of their portfolio Seattle, WA 184,010184.0k $17.2m $17.2m 0.53% Added +29.8k +29,772
84 Foster Group, Inc. 0.84% of their portfolio WEST DES MOINES, IA 181,173181.2k $17.0m $17.0m 0.84% Added +31.3k +31,264
85 Stephens Consulting, LLC 5.19% of their portfolio FLINT, MI 180,474180.5k $16.9m $16.9m 5.19% Reduced -1.5k -1,528
86 CWM, LLC 0.08% of their portfolio OMAHA, NE 176,819176.8k $16.6m $16.6m 0.08% Added +16.6k +16,598
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.37% of their portfolio AUSTIN, TX 174,874174.9k $16.4m $16.4m 0.37% Added +28.1k +28,109
88 MFA WEALTH ADVISORS, LLC 4.30% of their portfolio PITTSBURGH, PA 174,674174.7k $16.4m $16.4m 4.30% Reduced -1.5k -1,488
89 Great Point Wealth Advisors, LLC 3.78% of their portfolio BOSTON, MA 172,899172.9k $16.2m $16.2m 3.78% Added +41.3k +41,274
90 Objectivity Squared, LLC 13.56% of their portfolio CHARLESTON, SC 171,800171.8k $15.4m $15.4m 13.56% Added +26.3k +26,272
91 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 171,388171.4k $16.1m $16.1m 0.08% Reduced -1.9k -1,897
92 Klaas Financial Asset Advisors, LLC 3.14% of their portfolio LOVES PARK, IL 167,831167.8k $15.7m $15.7m 3.14% Reduced -76 -76
93 Chicago Partners Investment Group LLC 0.64% of their portfolio CHICAGO, IL 167,524167.5k $15.1m $15.1m 0.64% Added +11.8k +11,758
94 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 164,737164.7k $15.4m $15.4m 0.02% Added +65.8k +65,848
95 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 162,761162.8k $15.3m $15.3m 0.17% Reduced -125.4k -125,413
96 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 162,567162.6k $15.2m $15.2m 0.16% Added +21.1k +21,117
97 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 162,567162.6k $15.2m $15.2m 0.16% Added +21.1k +21,117
98 MJP ASSOCIATES INC /ADV 3.30% of their portfolio FARMINGTON, CT 162,059162.1k $15.2m $15.2m 3.30% New
99 Advisor OS, LLC 1.75% of their portfolio CHICAGO, IL 162,054162.1k $15.2m $15.2m 1.75% New
100 TOWNSQUARE CAPITAL LLC 0.22% of their portfolio Lehi, UT 161,614161.6k $15.1m $15.1m 0.22% Reduced -20.6k -20,589