Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

708 institutional holders +55 vs Q2 2024
95,769,66895.8m shares reported held*
$9.2bnreported value*
81 new 418 added 135 reduced 35 sold out net bought ≈ $1.1bn (+11.8m 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 ($96.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.87. Options: 2 managers hold calls ($1.7m notional), 2 hold puts ($1.2m).

Trends to Q3 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: 653Q3 24: 708708Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022357
Q1 2023406
Q2 2023421
Q3 2023452
Q4 2023569
Q1 2024631
Q2 2024653
Q3 2024708

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 outQ1 23: 273 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 292 bought or addedQ2 23: 130 cut or sold outQ3 23: 306 bought or addedQ3 23: 117 cut or sold outQ3 23Q4 23: 379 bought or addedQ4 23: 112 cut or sold outQ1 24: 439 bought or addedQ1 24: 169 cut or sold outQ1 24Q2 24: 451 bought or addedQ2 24: 189 cut or sold outQ3 24: 499 bought or addedQ3 24: 170 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202224364
Q1 2023273104
Q2 2023292130
Q3 2023306117
Q4 2023379112
Q1 2024439169
Q2 2024451189
Q3 2024499170

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.29Q3 24 calls: $1.7mQ3 24 puts: $1.2mQ3 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q4 2023$556.8k$395.1k0.71
Q1 2024$2.3m$843.4k0.37
Q2 2024$1.3m$376.8k0.29
Q3 2024$1.7m$1.2m0.68

Biggest buyers

Focus Partners Wealth New +1,743,408+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,296,078+1.3m
OSAIC HOLDINGS, INC. Added +982,858+982.9k
AMERIPRISE FINANCIAL INC Added +891,250+891.2k
NorthCoast Asset Management LLC New +541,711+541.7k
PDS Planning, Inc New +509,432+509.4k
LPL Financial LLC Added +464,163+464.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +408,822+408.8k
Creative Planning Added +395,318+395.3k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +289,101+289.1k

Biggest sellers

Callan Capital, LLC Reduced -235,163-235.2k
Modern Wealth Management, LLC Sold out -194,295-194.3k
Symmetry Partners, LLC Reduced -165,872-165.9k
AE Wealth Management LLC Reduced -161,618-161.6k
Avantax Planning Partners, Inc. Reduced -117,171-117.2k
BRASS TAX WEALTH MANAGEMENT, INC Sold out -112,712-112.7k
WealthCollab, LLC Reduced -91,812-91.8k
Corient Private Wealth LP Reduced -91,215-91.2k
SAX WEALTH ADVISORS, LLC Sold out -83,948-83.9k
Prime Capital Investment Advisors, LLC Reduced -78,957-79.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m15.5k shares
Belvedere Trading LLC New $239.9k2.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m12.1k shares
Belvedere Trading LLC New $19.2k200 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.59% of their portfolio OVERLAND PARK, KS 6,185,4246.2m $593.5m $593.5m 0.59% Added +395.3k +395,318
2 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 3,863,0123.9m $370.7m $370.7m 0.17% Added +464.2k +464,163
3 Merriman Wealth Management, LLC 14.01% of their portfolio SEATTLE, WA 3,596,8163.6m $345.1m $345.1m 14.01% Reduced -59.1k -59,082
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,157,2463.2m $302.9m $302.9m 0.02% Added +188.7k +188,744
5 Mason Investment Advisory Services, Inc. 15.21% of their portfolio RESTON, VA 2,712,9252.7m $260.3m $260.3m 15.21% Reduced -17.8k -17,837
6 Truepoint, Inc. 5.79% of their portfolio CINCINNATI, OH 2,246,8832.2m $215.6m $215.6m 5.79% Added +38.1k +38,090
7 CHURCHILL MANAGEMENT Corp 2.45% of their portfolio Los Angeles, CA 2,227,5442.2m $213.7m $213.7m 2.45% Added +26.7k +26,700
8 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,807,1291.8m $173.4m $173.4m 0.06% Added +1.3m +1,296,078
9 Focus Partners Wealth 0.53% of their portfolio ST LOUIS, MO 1,743,4081.7m $167.3m $167.3m 0.53% New
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,724,4821.7m $165.5m $165.5m 0.01% Added +162.3k +162,290
11 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,282,8051.3m $123.1m $123.1m 0.03% Added +891.2k +891,250
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,256,5431.3m $120.6m $120.6m 0.11% Added +408.8k +408,822
13 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 1,194,0181.2m $113.3m $113.3m 0.26% Added +982.9k +982,858
14 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,136,4661.1m $109.0m $109.0m 0.03% Added +207.1k +207,145
15 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,094,5291.1m $105.0m $105.0m 0.03% Added +71.9k +71,915
16 Unison Advisors LLC 12.19% of their portfolio PROVIDENCE, RI 1,056,1461.1m $101.3m $101.3m 12.19% Reduced -34.9k -34,891
17 Evensky & Katz LLC 6.11% of their portfolio CORAL GABLES, FL 977,236977.2k $93.8m $93.8m 6.11% Added +27.5k +27,545
18 Prime Capital Investment Advisors, LLC 1.33% of their portfolio OVERLAND PARK, KS 969,484969.5k $93.0m $93.0m 1.33% Reduced -79.0k -78,957
19 Empowered Funds, LLC 1.46% of their portfolio NEWTOWN SQUARE, PA 969,267969.3k $93.0m $93.0m 1.46% Added +23.7k +23,691
20 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 960,645960.6k $92.1m $92.1m 0.13% Added +134.3k +134,265
21 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 899,145899.1k $86.3m $86.3m 0.13% Added +27.1k +27,059
22 Waverly Advisors, LLC 1.56% of their portfolio BIRMINGHAM, AL 879,097879.1k $84.3m $84.3m 1.56% Added +58.4k +58,415
23 Avantax Planning Partners, Inc. 2.92% of their portfolio DUBUQUE, IA 848,684848.7k $81.4m $81.4m 2.92% Reduced -117.2k -117,171
24 Plancorp, LLC 3.28% of their portfolio SAINT LOUIS, MO 837,800837.8k $80.4m $80.4m 3.28% Added +30.5k +30,470
25 Focus Partners Advisor Solutions, LLC 1.64% of their portfolio SAINT LOUIS, MO 811,420811.4k $77.9m $77.9m 1.64% Added +29.2k +29,205
26 TCI Wealth Advisors, Inc. 6.45% of their portfolio Tucson, AZ 797,648797.6k $76.5m $76.5m 6.45% Added +28.5k +28,495
27 Carlson Capital Management 3.16% of their portfolio NORTHFIELD, MN 775,134775.1k $74.4m $74.4m 3.16% Added +63.4k +63,378
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 740,205740.2k $71.0m $71.0m 0.02% Added +66.9k +66,886
29 WMS Partners, LLC 3.92% of their portfolio TOWSON, MD 729,558729.6k $70.0m $70.0m 3.92% Added +31.8k +31,783
30 OXFORD FINANCIAL GROUP, LTD. LLC 4.36% of their portfolio INDIANAPOLIS, IN 716,340716.3k $68.7m $68.7m 4.36% Reduced -4.6k -4,647
31 Alesco Advisors, LLC, An ESL Co 2.12% of their portfolio Pittsford, NY 714,867714.9k $68.6m $68.6m 2.12% Reduced -648 -648
32 Parcion Private Wealth LLC 5.46% of their portfolio BELLEVUE, WA 684,432684.4k $65.7m $65.7m 5.46% Added +28.3k +28,335
33 Hill Investment Group Partners, LLC 8.31% of their portfolio ST. LOUIS, MO 669,874669.9k $59.8m $59.8m 8.31% Added +16.9k +16,916
34 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 659,759659.8k $63.3m $63.3m 0.04% Added +35.8k +35,834
35 Foster Group, Inc. 2.24% of their portfolio WEST DES MOINES, IA 625,319625.3k $60.0m $60.0m 2.24% Added +6.1k +6,074
36 SATOVSKY ASSET MANAGEMENT LLC 13.45% of their portfolio NEW YORK, NY 622,061622.1k $59.7m $59.7m 13.45% Added +341 +341
37 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 591,055591.1k $56.7m $56.7m 0.09% Reduced -91.2k -91,215
38 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 582,643582.6k $55.9m $55.9m 0.07% Reduced -21.6k -21,643
39 Moisand Fitzgerald Tamayo, LLC 7.45% of their portfolio ORLANDO, FL 565,904565.9k $54.3m $54.3m 7.45% Added +22.8k +22,782
40 COMERICA BANK 0.21% of their portfolio DALLAS, TX 549,440549.4k $52.7m $52.7m 0.21% Reduced -77.0k -77,036
41 NorthCoast Asset Management LLC 0.36% of their portfolio STAMFORD, CT 541,711541.7k $51.6m $51.6m 0.36% New
42 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 534,237534.2k $51.3m $51.3m 0.03% Added +108.3k +108,280
43 TRAPHAGEN INVESTMENT ADVISORS LLC 5.03% of their portfolio ORADELL, NJ 519,974520.0k $49.9m $49.9m 5.03% Added +289.1k +289,101
44 Beaird Harris Wealth Management, LLC 4.32% of their portfolio DALLAS, TX 515,592515.6k $49.5m $49.5m 4.32% Added +29.1k +29,080
45 PDS Planning, Inc 4.38% of their portfolio DUBLIN, OH 509,432509.4k $48.9m $48.9m 4.38% New
46 Marquette Asset Management, LLC 7.27% of their portfolio MINNEAPOLIS, MN 477,734477.7k $45.8m $45.8m 7.27% Reduced -1.8k -1,797
47 Werba Rubin Papier Wealth Management 10.30% of their portfolio SAN JOSE, CA 457,670457.7k $43.9m $43.9m 10.30% Added +17.3k +17,289
48 Meredith Wealth Planning 20.94% of their portfolio MARYVILLE, IL 457,329457.3k $43.9m $43.9m 20.94% Added +6.0k +5,972
49 TruWealth Advisors, LLC 2.43% of their portfolio Metairie, LA 413,214413.2k $39.6m $39.6m 2.43% Added +11.1k +11,085
50 Burton Enright Welch 8.29% of their portfolio WALNUT CREEK, CA 403,009403.0k $38.7m $38.7m 8.29% Added +1.3k +1,251
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 402,266402.3k $38.6m $38.6m 0.08% Added +14.4k +14,419
52 CORRECT CAPITAL WEALTH MANAGEMENT 8.37% of their portfolio CLAYTON, MO 394,002394.0k $37.8m $37.8m 8.37% Reduced -34.4k -34,370
53 Krilogy Financial LLC 2.56% of their portfolio ST. LOUIS, MO 387,296387.3k $37.2m $37.2m 2.56% Added +8.6k +8,598
54 Mariner, LLC 0.07% of their portfolio Overland Park, KS 384,408384.4k $36.9m $36.9m 0.07% Added +98.4k +98,408
55 Financial Partners Group, Inc 5.17% of their portfolio Overland Park, KS 364,307364.3k $35.0m $35.0m 5.17% Added +31.5k +31,466
56 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 357,845357.8k $34.3m $34.3m 0.21% Added +67.5k +67,489
57 Allworth Financial LP 0.20% of their portfolio FOLSOM, CA 342,564342.6k $32.9m $32.9m 0.20% Reduced -402 -402
58 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.81% of their portfolio HILLSDALE, NY 341,605341.6k $32.8m $32.8m 12.81% Reduced -2.3k -2,291
59 Team Hewins, LLC 12.50% of their portfolio FOSTER CITY, CA 340,562340.6k $32.7m $32.7m 12.50% Reduced -3.9k -3,936
60 PrairieView Partners, LLC 3.35% of their portfolio ST. PAUL, MN 335,633335.6k $32.2m $32.2m 3.35% Added +7.5k +7,513
61 Falcon Wealth Planning 3.67% of their portfolio Ontario, CA 326,006326.0k $31.3m $31.3m 3.67% Added +29.0k +28,982
62 Intelligence Driven Advisers, LLC 4.35% of their portfolio CARLSBAD, CA 316,892316.9k $30.4m $30.4m 4.35% Reduced -8.8k -8,765
63 Sherrill & Hutchins Financial Advisory, Inc 25.30% of their portfolio ATLANTA, GA 305,291305.3k $29.3m $29.3m 25.30% Reduced -826 -826
64 Callan Capital, LLC 2.04% of their portfolio LA JOLLA, CA 303,883303.9k $29.2m $29.2m 2.04% Reduced -235.2k -235,163
65 QUARRY HILL ADVISORS, LLC 19.44% of their portfolio ST PAUL, MN 302,509302.5k $29.0m $29.0m 19.44% Reduced -11.9k -11,872
66 Brown University 11.72% of their portfolio Providence, RI 301,800301.8k $29.0m $29.0m 11.72% Added +55.9k +55,900
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290,300290.3k $27.9m $27.9m 0.00% Added +11.2k +11,194
68 Creative Capital Management Investments LLC 11.24% of their portfolio SAN DIEGO, CA 280,124280.1k $26.9m $26.9m 11.24% Reduced -2.2k -2,193
69 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.73% of their portfolio Reston, VA 278,469278.5k $26.7m $26.7m 4.73% Added +437 +437
70 EAGLE WEALTH STRATEGIES LLC 18.75% of their portfolio MULLICA HILL, NJ 267,896267.9k $25.7m $25.7m 18.75% Added +3.2k +3,212
71 RVW Wealth, LLC 2.36% of their portfolio LOS ANGELES, CA 264,959265.0k $25.4m $25.4m 2.36% Reduced -13.0k -13,048
72 Atria Investments, Inc 0.31% of their portfolio Charlotte, NC 257,782257.8k $24.7m $24.7m 0.31% Added +188.3k +188,295
73 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 255,118255.1k $24.5m $24.5m 0.02% Added +41.2k +41,205
74 WMG Financial Advisors, LLC 11.02% of their portfolio Knoxville, TN 254,243254.2k $24.4m $24.4m 11.02% Added +14.4k +14,411
75 ORRSTOWN FINANCIAL SERVICES INC 7.13% of their portfolio HARRISBURG, PA 251,552251.6k $24.1m $24.1m 7.13% Added +228.6k +228,610
76 Glenview Trust Co 0.46% of their portfolio Louisville, KY 249,491249.5k $23.9m $23.9m 0.46% Added +16.2k +16,202
77 Family Investment Center, Inc. 5.98% of their portfolio Saint Joseph, MO 248,285248.3k $23.8m $23.8m 5.98% Added +1.7k +1,719
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.64% of their portfolio Seattle, WA 236,445236.4k $22.7m $22.7m 0.64% Added +23.5k +23,512
79 MJP ASSOCIATES INC /ADV 4.00% of their portfolio FARMINGTON, CT 219,777219.8k $21.1m $21.1m 4.00% Added +62.0k +62,042
80 Advisor OS, LLC 2.10% of their portfolio CHICAGO, IL 219,777219.8k $21.1m $21.1m 2.10% Added +60.5k +60,490
81 Bluespring Wealth Management, LLC 2.11% of their portfolio AUSTIN, TX 219,238219.2k $21.0m $21.0m 2.11% Added +13.5k +13,472
82 Objectivity Squared, LLC 14.50% of their portfolio CHARLESTON, SC 218,561218.6k $20.8m $20.8m 14.50% Added +37.5k +37,457
83 MB Generational Wealth, LLC 15.10% of their portfolio SPOKANE, WA 218,501218.5k $21.0m $21.0m 15.10% Reduced -5.5k -5,486
84 High Probability Advisors, LLC 3.55% of their portfolio Pittsford, NY 217,541217.5k $20.9m $20.9m 3.55% Added +4.1k +4,057
85 Tarbox Family Office, Inc. 3.35% of their portfolio NEWPORT BEACH, CA 212,752212.8k $20.4m $20.4m 3.35% Added +5.8k +5,834
86 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 211,732211.7k $20.3m $20.3m 0.07% Added +11.6k +11,552
87 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 210,055210.1k $20.2m $20.2m 0.07% Added +51.0k +51,028
88 Bare Financial Services, Inc 8.20% of their portfolio GAP, PA 208,174208.2k $20.0m $20.0m 8.20% Added +61.6k +61,631
89 CWM, LLC 0.09% of their portfolio OMAHA, NE 206,923206.9k $19.9m $19.9m 0.09% Added +8.4k +8,437
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.36% of their portfolio AUSTIN, TX 204,912204.9k $19.7m $19.7m 0.36% Added +19.6k +19,643
91 Wealth Architects, LLC 2.21% of their portfolio MOUNTAIN VIEW, CA 203,438203.4k $19.5m $19.5m 2.21% Added +19.4k +19,421
92 Stephens Consulting, LLC 4.90% of their portfolio FLINT, MI 199,356199.4k $19.1m $19.1m 4.90% Added +5.9k +5,876
93 Valued Wealth Advisors LLC 12.20% of their portfolio HOLLADAY, UT 196,210196.2k $18.8m $18.8m 12.20% Reduced -3.1k -3,138
94 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 191,245191.2k $18.3m $18.3m 0.08% Added +95 +95
95 Chicago Partners Investment Group LLC 0.63% of their portfolio CHICAGO, IL 187,332187.3k $17.8m $17.8m 0.63% Added +13.7k +13,650
96 Great Point Wealth Advisors, LLC 3.83% of their portfolio BOSTON, MA 186,964187.0k $17.9m $17.9m 3.83% Added +3.7k +3,659
97 Gallagher Fiduciary Advisors, LLC 3.63% of their portfolio ROLLING MEADOWS, IL 186,796186.8k $17.9m $17.9m 3.63% New
98 Apollon Wealth Management, LLC 0.50% of their portfolio MOUNT PLEASANT, SC 185,500185.5k $17.8m $17.8m 0.50% Added +13.4k +13,437
99 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 184,504184.5k $17.7m $17.7m 0.04% Added +41.8k +41,832
100 Paragon Advisors, LLC 5.66% of their portfolio COLLEGE STATION, TX 181,725181.7k $17.4m $17.4m 5.66% Added +14.8k +14,792