Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

653 institutional holders +22 vs Q1 2024
85,344,16585.3m shares reported held*
$7.7bnreported value*
62 new 389 added 147 reduced 42 sold out net bought ≈ $84.9m (+1.0m 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 ($95.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.81. Options: 1 managers hold calls ($1.3m notional), 1 hold puts ($376.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 280Q4 22: 357Q1 23: 406Q2 23: 421Q3 23: 452Q4 23: 569Q1 24: 631Q2 24: 653653Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022357
Q1 2023406
Q2 2023421
Q3 2023452
Q4 2023569
Q1 2024631
Q2 2024653

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 outQ2 23: 292 bought or addedQ2 23: 130 cut or sold outQ2 23Q3 23: 306 bought or addedQ3 23: 117 cut or sold outQ4 23: 379 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 439 bought or addedQ1 24: 169 cut or sold outQ2 24: 451 bought or addedQ2 24: 189 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202224364
Q1 2023273104
Q2 2023292130
Q3 2023306117
Q4 2023379112
Q1 2024439169
Q2 2024451189

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.37Q2 24 calls: $1.3mQ2 24 puts: $376.8kQ2 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2023$428.7k$935.4k2.18
Q4 2023$556.8k$395.1k0.71
Q1 2024$2.3m$843.4k0.37
Q2 2024$1.3m$376.8k0.29

Biggest buyers

Prime Capital Investment Advisors, LLC Added +1,045,230+1.0m
LPL Financial LLC Added +675,189+675.2k
COMERICA BANK Added +589,191+589.2k
Creative Planning Added +487,718+487.7k
Foster Group, Inc. Added +438,072+438.1k
AMERIPRISE FINANCIAL INC New +391,555+391.6k
Empowered Funds, LLC Added +353,874+353.9k
Corient Private Wealth LP Added +290,315+290.3k
PNC Financial Services Group, Inc. Added +212,213+212.2k
WELLS FARGO & COMPANY/MN Added +210,379+210.4k

Biggest sellers

MORGAN STANLEY Reduced -4,750,834-4.8m
3EDGE Asset Management, LP Sold out -1,113,030-1.1m
Annex Advisory Services, LLC Reduced -981,436-981.4k
Relative Value Partners Group, LLC Sold out -449,308-449.3k
JPMORGAN CHASE & CO Reduced -240,934-240.9k
TOWNSQUARE CAPITAL LLC Sold out -161,614-161.6k
TRUIST FINANCIAL CORP Reduced -146,480-146.5k
Bull Oak Capital, LLC Sold out -102,370-102.4k
CGC Financial Services, LLC Reduced -90,813-90.8k
Klaas Financial Asset Advisors, LLC Reduced -81,360-81.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.3m14.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $376.8k4.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.55% of their portfolio OVERLAND PARK, KS 5,790,1065.8m $519.5m $519.5m 0.55% Added +487.7k +487,718
2 Merriman Wealth Management, LLC 14.34% of their portfolio SEATTLE, WA 3,655,8983.7m $328.0m $328.0m 14.34% Added +87.1k +87,070
3 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 3,398,8493.4m $304.9m $304.9m 0.15% Added +675.2k +675,189
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,968,5023.0m $266.3m $266.3m 0.02% Reduced -4.8m -4,750,834
5 Mason Investment Advisory Services, Inc. 15.17% of their portfolio RESTON, VA 2,730,7622.7m $245.0m $245.0m 15.17% Added +12.3k +12,293
6 Truepoint, Inc. 5.65% of their portfolio CINCINNATI, OH 2,208,7932.2m $198.2m $198.2m 5.65% Added +21.5k +21,501
7 CHURCHILL MANAGEMENT Corp 2.33% of their portfolio Los Angeles, CA 2,200,8442.2m $197.5m $197.5m 2.33% Added +14.4k +14,383
8 BUCKINGHAM STRATEGIC WEALTH, LLC 1.61% of their portfolio CLAYTON, MO 1,729,5791.7m $155.2m $155.2m 1.61% Reduced -22.2k -22,246
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,562,1921.6m $140.2m $140.2m 0.01% Added +110.6k +110,591
10 Unison Advisors LLC 12.28% of their portfolio PROVIDENCE, RI 1,091,0371.1m $97.9m $97.9m 12.28% Reduced -52.4k -52,416
11 Prime Capital Investment Advisors, LLC 1.39% of their portfolio OVERLAND PARK, KS 1,048,4411.0m $94.1m $94.1m 1.39% Added +1.0m +1,045,230
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,022,6141.0m $91.7m $91.7m 0.02% Added +210.4k +210,379
13 Avantax Planning Partners, Inc. 2.79% of their portfolio DUBUQUE, IA 965,855965.9k $86.7m $86.7m 2.79% Added +87.0k +86,996
14 Evensky & Katz LLC 5.93% of their portfolio CORAL GABLES, FL 949,691949.7k $85.2m $85.2m 5.93% Added +39.9k +39,915
15 Empowered Funds, LLC 1.47% of their portfolio NEWTOWN SQUARE, PA 945,576945.6k $84.8m $84.8m 1.47% Added +353.9k +353,874
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 929,321929.3k $83.4m $83.4m 0.03% Added +106.7k +106,681
17 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 872,086872.1k $78.2m $78.2m 0.12% Added +51.7k +51,698
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 847,721847.7k $76.1m $76.1m 0.08% Added +45.6k +45,556
19 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 826,380826.4k $74.1m $74.1m 0.11% Added +19.7k +19,732
20 Waverly Advisors, LLC 1.44% of their portfolio BIRMINGHAM, AL 820,682820.7k $73.6m $73.6m 1.44% Added +135.7k +135,677
21 Plancorp, LLC 3.14% of their portfolio SAINT LOUIS, MO 807,330807.3k $72.4m $72.4m 3.14% Added +26.4k +26,409
22 Focus Partners Advisor Solutions, LLC 1.84% of their portfolio SAINT LOUIS, MO 782,215782.2k $70.2m $70.2m 1.84% Added +81.0k +80,952
23 TCI Wealth Advisors, Inc. 6.51% of their portfolio Tucson, AZ 769,153769.2k $69.0m $69.0m 6.51% Added +23.0k +23,034
24 OXFORD FINANCIAL GROUP, LTD. LLC 4.27% of their portfolio INDIANAPOLIS, IN 720,987721.0k $64.7m $64.7m 4.27% Added +8.5k +8,489
25 Alesco Advisors, LLC, An ESL Co 2.10% of their portfolio Pittsford, NY 715,515715.5k $64.2m $64.2m 2.10% Added +7.6k +7,614
26 Carlson Capital Management 3.01% of their portfolio NORTHFIELD, MN 711,756711.8k $63.9m $63.9m 3.01% Added +22.2k +22,213
27 WMS Partners, LLC 4.00% of their portfolio TOWSON, MD 697,775697.8k $62.6m $62.6m 4.00% Added +20.8k +20,830
28 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 682,270682.3k $60.8m $60.8m 0.11% Added +290.3k +290,315
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 673,319673.3k $60.4m $60.4m 0.01% Added +45.6k +45,578
30 Parcion Private Wealth LLC 5.38% of their portfolio BELLEVUE, WA 656,097656.1k $58.9m $58.9m 5.38% Reduced -3.8k -3,824
31 Hill Investment Group Partners, LLC 8.59% of their portfolio ST. LOUIS, MO 652,958653.0k $63.8m $63.8m 8.59% Added +11.6k +11,637
32 COMERICA BANK 0.23% of their portfolio DALLAS, TX 626,476626.5k $56.2m $56.2m 0.23% Added +589.2k +589,191
33 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 623,925623.9k $56.0m $56.0m 0.03% Added +38.5k +38,496
34 SATOVSKY ASSET MANAGEMENT LLC 13.40% of their portfolio NEW YORK, NY 621,720621.7k $55.8m $55.8m 13.40% Added +4.6k +4,560
35 Foster Group, Inc. 2.19% of their portfolio WEST DES MOINES, IA 619,245619.2k $55.6m $55.6m 2.19% Added +438.1k +438,072
36 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 604,286604.3k $54.2m $54.2m 0.08% Added +15.9k +15,937
37 Moisand Fitzgerald Tamayo, LLC 7.30% of their portfolio ORLANDO, FL 543,122543.1k $48.7m $48.7m 7.30% Added +16.4k +16,406
38 Callan Capital, LLC 2.00% of their portfolio LA JOLLA, CA 539,046539.0k $48.4m $48.4m 2.00% Added +81.1k +81,100
39 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 511,051511.1k $45.9m $45.9m 0.02% Added +81.8k +81,795
40 Beaird Harris Wealth Management, LLC 4.11% of their portfolio DALLAS, TX 486,512486.5k $43.6m $43.6m 4.11% Added +39.7k +39,667
41 Marquette Asset Management, LLC 7.31% of their portfolio MINNEAPOLIS, MN 479,531479.5k $43.0m $43.0m 7.31% Added +9.2k +9,195
42 Meredith Wealth Planning 21.22% of their portfolio MARYVILLE, IL 451,357451.4k $40.5m $40.5m 21.22% Added +6.2k +6,183
43 Werba Rubin Papier Wealth Management 10.91% of their portfolio SAN JOSE, CA 440,381440.4k $39.5m $39.5m 10.91% Reduced -16.1k -16,075
44 CORRECT CAPITAL WEALTH MANAGEMENT 8.98% of their portfolio CLAYTON, MO 428,372428.4k $38.4m $38.4m 8.98% Added +203.9k +203,935
45 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 425,957426.0k $38.2m $38.2m 0.03% Reduced -10.5k -10,491
46 TruWealth Advisors, LLC 2.40% of their portfolio Metairie, LA 402,129402.1k $36.1m $36.1m 2.40% Added +10.0k +9,998
47 Burton Enright Welch 8.31% of their portfolio WALNUT CREEK, CA 401,758401.8k $36.0m $36.0m 8.31% Added +1.9k +1,947
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 391,555391.6k $35.1m $35.1m 0.01% New
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 387,847387.8k $34.8m $34.8m 0.08% Added +1.4k +1,379
50 Krilogy Financial LLC 2.51% of their portfolio ST. LOUIS, MO 378,698378.7k $34.0m $34.0m 2.51% Added +13.1k +13,069
51 Team Hewins, LLC 12.84% of their portfolio FOSTER CITY, CA 344,498344.5k $30.9m $30.9m 12.84% Reduced -133 -133
52 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.92% of their portfolio HILLSDALE, NY 343,896343.9k $30.9m $30.9m 12.92% Added +182 +182
53 Allworth Financial LP 0.21% of their portfolio FOLSOM, CA 342,966343.0k $32.8m $32.8m 0.21% Reduced -6.9k -6,919
54 Financial Partners Group, Inc 4.71% of their portfolio Overland Park, KS 332,841332.8k $29.9m $29.9m 4.71% Added +21.2k +21,221
55 PrairieView Partners, LLC 3.31% of their portfolio ST. PAUL, MN 328,120328.1k $29.4m $29.4m 3.31% Added +746 +746
56 Intelligence Driven Advisers, LLC 4.14% of their portfolio CARLSBAD, CA 325,657325.7k $29.2m $29.2m 4.14% Added +10.7k +10,713
57 QUARRY HILL ADVISORS, LLC 18.87% of their portfolio ST PAUL, MN 314,381314.4k $28.2m $28.2m 18.87% Added +23.2k +23,190
58 Sherrill & Hutchins Financial Advisory, Inc 24.78% of their portfolio ATLANTA, GA 306,117306.1k $27.5m $27.5m 24.78% Reduced -3.2k -3,183
59 Falcon Wealth Planning 3.46% of their portfolio Ontario, CA 297,024297.0k $26.6m $26.6m 3.46% Reduced -7.5k -7,496
60 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 290,356290.4k $26.1m $26.1m 0.17% Added +33.0k +33,025
61 Mariner, LLC 0.05% of their portfolio Overland Park, KS 286,000286.0k $25.7m $25.7m 0.05% Added +27.9k +27,866
62 Creative Capital Management Investments LLC 12.31% of their portfolio SAN DIEGO, CA 282,317282.3k $25.3m $25.3m 12.31% Reduced -3.2k -3,248
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 279,106279.1k $25.0m $25.0m 0.00% Reduced -240.9k -240,934
64 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.66% of their portfolio Reston, VA 278,032278.0k $24.9m $24.9m 4.66% Reduced -1.3k -1,278
65 RVW Wealth, LLC 2.49% of their portfolio LOS ANGELES, CA 278,007278.0k $24.9m $24.9m 2.49% Added +14.6k +14,558
66 EAGLE WEALTH STRATEGIES LLC 19.20% of their portfolio MULLICA HILL, NJ 264,684264.7k $23.7m $23.7m 19.20% Added +6.5k +6,527
67 Family Investment Center, Inc. 6.60% of their portfolio Saint Joseph, MO 246,566246.6k $22.1m $22.1m 6.60% Added +13.5k +13,539
68 Brown University 8.33% of their portfolio Providence, RI 245,900245.9k $22.1m $22.1m 8.33% Unchanged
69 WMG Financial Advisors, LLC 11.39% of their portfolio Knoxville, TN 239,832239.8k $21.5m $21.5m 11.39% Added +21.1k +21,139
70 Glenview Trust Co 0.42% of their portfolio Louisville, KY 233,289233.3k $20.9m $20.9m 0.42% Added +20.3k +20,264
71 TRAPHAGEN INVESTMENT ADVISORS LLC 2.25% of their portfolio ORADELL, NJ 230,873230.9k $20.7m $20.7m 2.25% Added +191.5k +191,492
72 MB Generational Wealth, LLC 15.58% of their portfolio SPOKANE, WA 223,987224.0k $20.1m $20.1m 15.58% Added +5.2k +5,230
73 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 213,913213.9k $19.2m $19.2m 0.01% Added +212.2k +212,213
74 High Probability Advisors, LLC 3.47% of their portfolio Pittsford, NY 213,484213.5k $19.2m $19.2m 3.47% Added +6.4k +6,386
75 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.58% of their portfolio Seattle, WA 212,933212.9k $19.1m $19.1m 0.58% Added +28.9k +28,923
76 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 211,160211.2k $18.9m $18.9m 0.04% Reduced -14.0k -14,044
77 Tarbox Family Office, Inc. 3.27% of their portfolio NEWPORT BEACH, CA 206,918206.9k $18.6m $18.6m 3.27% Added +8.5k +8,498
78 Bluespring Wealth Management, LLC 1.98% of their portfolio AUSTIN, TX 205,766205.8k $18.5m $18.5m 1.98% Added +5.7k +5,742
79 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 200,180200.2k $18.0m $18.0m 0.07% Reduced -46.9k -46,913
80 Valued Wealth Advisors LLC 12.28% of their portfolio HOLLADAY, UT 199,348199.3k $17.9m $17.9m 12.28% Added +10.8k +10,769
81 CWM, LLC 0.08% of their portfolio OMAHA, NE 198,486198.5k $17.8m $17.8m 0.08% Added +21.7k +21,667
82 Symmetry Partners, LLC 0.91% of their portfolio GLASTONBURY, CT 197,430197.4k $17.7m $17.7m 0.91% Reduced -9.6k -9,595
83 Modern Wealth Management, LLC 1.29% of their portfolio KANSAS CITY, MO 194,295194.3k $17.4m $17.4m 1.29% Added +877 +877
84 Stephens Consulting, LLC 4.95% of their portfolio FLINT, MI 193,480193.5k $17.4m $17.4m 4.95% Added +13.0k +13,006
85 WealthCollab, LLC 6.43% of their portfolio BELLEVUE, WA 192,642192.6k $17.7m $17.7m 6.43% Added +97.3k +97,272
86 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 191,150191.2k $17.1m $17.1m 0.08% Added +19.8k +19,762
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.33% of their portfolio AUSTIN, TX 185,269185.3k $16.6m $16.6m 0.33% Added +10.4k +10,395
88 Wealth Architects, LLC 2.02% of their portfolio MOUNTAIN VIEW, CA 184,017184.0k $16.5m $16.5m 2.02% Added +25.6k +25,593
89 Great Point Wealth Advisors, LLC 3.76% of their portfolio BOSTON, MA 183,305183.3k $16.4m $16.4m 3.76% Added +10.4k +10,406
90 JRM Investment Counsel, LLC 5.49% of their portfolio OMAHA, NE 181,395181.4k $16.3m $16.3m 5.49% Reduced -24.0k -23,977
91 Objectivity Squared, LLC 13.58% of their portfolio CHARLESTON, SC 181,104181.1k $17.8m $17.8m 13.58% Added +9.3k +9,304
92 Flaharty Asset Management, LLC 2.36% of their portfolio CLEARWATER, FL 177,681177.7k $15.9m $15.9m 2.36% Added +150.7k +150,660
93 MFA WEALTH ADVISORS, LLC 3.48% of their portfolio PITTSBURGH, PA 177,459177.5k $15.9m $15.9m 3.48% Added +2.8k +2,785
94 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 173,682173.7k $17.2m $17.2m 0.66% Added +6.2k +6,158
95 Apollon Wealth Management, LLC 0.47% of their portfolio MOUNT PLEASANT, SC 172,063172.1k $15.4m $15.4m 0.47% Added +14.9k +14,885
96 Oakwell Private Wealth Management, LLC 4.28% of their portfolio Austin, TX 168,899168.9k $15.2m $15.2m 4.28% Added +11.1k +11,124
97 D'Orazio & Associates, Inc. 2.30% of their portfolio VIENNA, VA 166,954167.0k $15.0m $15.0m 2.30% Added +7.6k +7,623
98 Paragon Advisors, LLC 5.46% of their portfolio COLLEGE STATION, TX 166,933166.9k $15.0m $15.0m 5.46% Added +6.2k +6,203
99 CONCENTRIC WEALTH MANAGEMENT, LLC 3.87% of their portfolio LAFAYETTE, CA 165,513165.5k $14.8m $14.8m 3.87% Added +5.1k +5,090
100 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 165,008165.0k $14.8m $14.8m 0.15% Added +2.2k +2,247