Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

807 institutional holders +99 vs Q3 2024
108,912,882108.9m shares reported held*
$10.5bnreported value*
63 new 445 added 166 reduced 19 sold out net bought ≈ $973.9m (+10.1m 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 ($99.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.50. Options: 1 managers hold calls ($724.0k notional), 2 hold puts ($11.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 280Q4 22: 357Q1 23: 406Q2 23: 421Q3 23: 452Q4 23: 569Q1 24: 631Q2 24: 653Q3 24: 708Q4 24: 807807Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022357
Q1 2023406
Q2 2023421
Q3 2023452
Q4 2023569
Q1 2024631
Q2 2024653
Q3 2024708
Q4 2024807

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 499 bought or addedQ3 24: 170 cut or sold outQ4 24: 508 bought or addedQ4 24: 185 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023273104
Q2 2023292130
Q3 2023306117
Q4 2023379112
Q1 2024439169
Q2 2024451189
Q3 2024499170
Q4 2024508185

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.68Q4 24 calls: $724.0kQ4 24 puts: $11.6mQ4 24P/C 16.05
Numbers
QuarterCallsPutsP/C
Q1 2024$2.3m$843.4k0.37
Q2 2024$1.3m$376.8k0.29
Q3 2024$1.7m$1.2m0.68
Q4 2024$724.0k$11.6m16.05

Biggest buyers

Creative Planning Added +1,806,090+1.8m
Focus Partners Wealth Added +1,797,486+1.8m
Focus Partners Advisor Solutions, LLC Added +343,978+344.0k
MORGAN STANLEY Added +306,617+306.6k
BANK OF AMERICA CORP /DE/ Added +295,391+295.4k
LPL Financial LLC Added +280,964+281.0k
AMERIPRISE FINANCIAL INC Added +251,216+251.2k
UBS Group AG Added +242,286+242.3k
Modern Wealth Management, LLC New +210,553+210.6k
Avior Wealth Management, LLC Added +183,674+183.7k

Biggest sellers

Allworth Financial LP Reduced -202,762-202.8k
Corient Private Wealth LP Reduced -190,570-190.6k
Fort Vancouver Investment Management, LLC Sold out -113,662-113.7k
Intelligence Driven Advisers, LLC Reduced -88,537-88.5k
Simplicity Wealth,LLC Sold out -88,090-88.1k
Merriman Wealth Management, LLC Reduced -76,538-76.5k
Kestra Advisory Services, LLC Reduced -46,037-46.0k
Gerber Kawasaki Wealth & Investment Management Reduced -44,250-44.2k
Cresset Asset Management, LLC Reduced -38,551-38.6k
SMITH, MOORE & CO. Reduced -37,159-37.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $724.0k7.5k shares

Biggest puts

Revolve Wealth Partners, LLC New $10.4m25 shares
CITADEL ADVISORS LLC Added $1.3m13.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.75% of their portfolio OVERLAND PARK, KS 7,991,5148.0m $771.4m $771.4m 0.75% Added +1.8m +1,806,090
2 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 4,143,9764.1m $400.0m $400.0m 0.16% Added +281.0k +280,964
3 Focus Partners Wealth 0.44% of their portfolio ST LOUIS, MO 3,540,8943.5m $341.8m $341.8m 0.44% Added +1.8m +1,797,486
4 Merriman Wealth Management, LLC 14.15% of their portfolio SEATTLE, WA 3,520,2783.5m $339.8m $339.8m 14.15% Reduced -76.5k -76,538
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,463,8633.5m $334.4m $334.4m 0.02% Added +306.6k +306,617
6 Mason Investment Advisory Services, Inc. 15.25% of their portfolio RESTON, VA 2,694,8652.7m $260.1m $260.1m 15.25% Reduced -18.1k -18,060
7 Truepoint, Inc. 5.89% of their portfolio CINCINNATI, OH 2,281,4472.3m $220.2m $220.2m 5.89% Added +34.6k +34,564
8 CHURCHILL MANAGEMENT Corp 2.38% of their portfolio Los Angeles, CA 2,262,3442.3m $218.4m $218.4m 2.38% Added +34.8k +34,800
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,019,8732.0m $195.0m $195.0m 0.02% Added +295.4k +295,391
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,816,7231.8m $175.4m $175.4m 0.06% Added +9.6k +9,594
11 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,534,0211.5m $148.0m $148.0m 0.04% Added +251.2k +251,216
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,406,0841.4m $135.7m $135.7m 0.11% Added +149.5k +149,541
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,378,7521.4m $133.1m $133.1m 0.03% Added +242.3k +242,286
14 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,208,9171.2m $116.7m $116.7m 0.03% Added +114.4k +114,388
15 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 1,180,4601.2m $112.7m $112.7m 0.25% Reduced -13.6k -13,558
16 Focus Partners Advisor Solutions, LLC 1.88% of their portfolio SAINT LOUIS, MO 1,155,3981.2m $111.5m $111.5m 1.88% Added +344.0k +343,978
17 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,134,5501.1m $109.5m $109.5m 0.04% First filing
18 Unison Advisors LLC 12.03% of their portfolio PROVIDENCE, RI 1,046,5041.0m $101.0m $101.0m 12.03% Reduced -9.6k -9,642
19 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 1,038,9511.0m $100.3m $100.3m 0.14% Added +78.3k +78,306
20 Empowered Funds, LLC 1.41% of their portfolio NEWTOWN SQUARE, PA 1,000,4861.0m $96.6m $96.6m 1.41% Added +31.2k +31,219
21 CCM INVESTMENT GROUP, LLC 10.46% of their portfolio NORTHFIELD, MN 997,536997.5k $95.9m $95.9m 10.46% First filing
22 Evensky & Katz LLC 6.21% of their portfolio CORAL GABLES, FL 983,098983.1k $94.9m $94.9m 6.21% Added +5.9k +5,862
23 Waverly Advisors, LLC 1.45% of their portfolio BIRMINGHAM, AL 973,523973.5k $94.0m $94.0m 1.45% Added +94.4k +94,426
24 Prime Capital Investment Advisors, LLC 1.34% of their portfolio OVERLAND PARK, KS 956,543956.5k $92.3m $92.3m 1.34% Reduced -12.9k -12,941
25 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 953,296953.3k $92.0m $92.0m 0.13% Added +54.2k +54,151
26 Avantax Planning Partners, Inc. 2.99% of their portfolio DUBUQUE, IA 860,368860.4k $83.1m $83.1m 2.99% Added +11.7k +11,684
27 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 852,250852.2k $82.3m $82.3m 0.02% Added +112.0k +112,045
28 Plancorp, LLC 3.33% of their portfolio SAINT LOUIS, MO 840,968841.0k $81.2m $81.2m 3.33% Added +3.2k +3,168
29 TCI Wealth Advisors, Inc. 6.47% of their portfolio Tucson, AZ 802,656802.7k $77.5m $77.5m 6.47% Added +5.0k +5,008
30 Carlson Capital Management 3.29% of their portfolio NORTHFIELD, MN 781,089781.1k $75.4m $75.4m 3.29% Added +6.0k +5,955
31 WMS Partners, LLC 3.98% of their portfolio TOWSON, MD 736,369736.4k $71.1m $71.1m 3.98% Added +6.8k +6,811
32 Alesco Advisors, LLC, An ESL Co 2.17% of their portfolio Pittsford, NY 715,088715.1k $69.0m $69.0m 2.17% Added +221 +221
33 OXFORD FINANCIAL GROUP, LTD. LLC 4.33% of their portfolio INDIANAPOLIS, IN 693,135693.1k $66.9m $66.9m 4.33% Reduced -23.2k -23,205
34 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 692,976693.0k $66.9m $66.9m 0.04% Added +33.2k +33,217
35 Parcion Private Wealth LLC 5.05% of their portfolio BELLEVUE, WA 684,532684.5k $66.1m $66.1m 5.05% Added +100 +100
36 Hill Investment Group Partners, LLC 8.83% of their portfolio ST. LOUIS, MO 682,210682.2k $65.9m $65.9m 8.83% Added +12.3k +12,336
37 SATOVSKY ASSET MANAGEMENT LLC 13.58% of their portfolio NEW YORK, NY 614,536614.5k $59.3m $59.3m 13.58% Reduced -7.5k -7,525
38 Foster Group, Inc. 2.24% of their portfolio WEST DES MOINES, IA 607,086607.1k $58.6m $58.6m 2.24% Reduced -18.2k -18,233
39 Moisand Fitzgerald Tamayo, LLC 7.66% of their portfolio ORLANDO, FL 561,269561.3k $54.2m $54.2m 7.66% Reduced -4.6k -4,635
40 NorthCoast Asset Management LLC 0.26% of their portfolio STAMFORD, CT 555,078555.1k $53.6m $53.6m 0.26% Added +13.4k +13,367
41 Beaird Harris Wealth Management, LLC 4.56% of their portfolio DALLAS, TX 547,456547.5k $52.8m $52.8m 4.56% Added +31.9k +31,864
42 COMERICA BANK 0.21% of their portfolio DALLAS, TX 540,646540.6k $52.2m $52.2m 0.21% Reduced -8.8k -8,794
43 TRAPHAGEN INVESTMENT ADVISORS LLC 5.18% of their portfolio ORADELL, NJ 527,832527.8k $51.0m $51.0m 5.18% Added +7.9k +7,858
44 TruWealth Advisors, LLC 3.05% of their portfolio Metairie, LA 524,558524.6k $50.6m $50.6m 3.05% Added +111.3k +111,344
45 PDS Planning, Inc 4.50% of their portfolio DUBLIN, OH 524,299524.3k $50.6m $50.6m 4.50% Added +14.9k +14,867
46 Marquette Asset Management, LLC 7.52% of their portfolio MINNEAPOLIS, MN 477,637477.6k $46.1m $46.1m 7.52% Reduced -97 -97
47 Meredith Wealth Planning 20.23% of their portfolio MARYVILLE, IL 470,222470.2k $45.4m $45.4m 20.23% Added +12.9k +12,893
48 Werba Rubin Papier Wealth Management 10.54% of their portfolio SAN JOSE, CA 462,894462.9k $44.7m $44.7m 10.54% Added +5.2k +5,224
49 Mariner, LLC 0.07% of their portfolio Overland Park, KS 457,213457.2k $44.1m $44.1m 0.07% Added +72.8k +72,805
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 420,860420.9k $40.6m $40.6m 0.08% Added +18.6k +18,594
51 Burton Enright Welch 8.17% of their portfolio WALNUT CREEK, CA 402,989403.0k $38.9m $38.9m 8.17% Reduced -20 -20
52 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 400,485400.5k $35.9m $35.9m 0.06% Reduced -190.6k -190,570
53 Krilogy Financial LLC 2.53% of their portfolio ST. LOUIS, MO 393,467393.5k $38.0m $38.0m 2.53% Added +6.2k +6,171
54 CORRECT CAPITAL WEALTH MANAGEMENT 7.53% of their portfolio CLAYTON, MO 391,859391.9k $37.8m $37.8m 7.53% Reduced -2.1k -2,143
55 Financial Partners Group, Inc 5.26% of their portfolio Overland Park, KS 373,174373.2k $36.0m $36.0m 5.26% Added +8.9k +8,867
56 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 369,445369.4k $35.7m $35.7m 0.20% Added +11.6k +11,600
57 Team Hewins, LLC 13.49% of their portfolio FOSTER CITY, CA 357,418357.4k $34.5m $34.5m 13.49% Added +16.9k +16,856
58 PrairieView Partners, LLC 3.43% of their portfolio ST. PAUL, MN 340,378340.4k $32.9m $32.9m 3.43% Added +4.7k +4,745
59 Falcon Wealth Planning 3.66% of their portfolio Ontario, CA 340,108340.1k $32.8m $32.8m 3.66% Added +14.1k +14,102
60 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.96% of their portfolio HILLSDALE, NY 339,473339.5k $32.8m $32.8m 12.96% Reduced -2.1k -2,132
61 Callan Capital, LLC 2.22% of their portfolio LA JOLLA, CA 314,531314.5k $30.4m $30.4m 2.22% Added +10.6k +10,648
62 QUARRY HILL ADVISORS, LLC 19.86% of their portfolio ST PAUL, MN 305,733305.7k $29.5m $29.5m 19.86% Added +3.2k +3,224
63 Brown University 12.42% of their portfolio Providence, RI 301,800301.8k $29.1m $29.1m 12.42% Unchanged
64 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 301,046301.0k $29.1m $29.1m 0.02% Added +45.9k +45,928
65 Sherrill & Hutchins Financial Advisory, Inc 25.10% of their portfolio ATLANTA, GA 294,142294.1k $28.4m $28.4m 25.10% Reduced -11.1k -11,149
66 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.61% of their portfolio Reston, VA 289,468289.5k $27.9m $27.9m 4.61% Added +11.0k +10,999
67 ORRSTOWN FINANCIAL SERVICES INC 7.39% of their portfolio HARRISBURG, PA 285,446285.4k $27.6m $27.6m 7.39% Added +33.9k +33,894
68 Creative Capital Management Investments LLC 11.31% of their portfolio SAN DIEGO, CA 280,134280.1k $27.0m $27.0m 11.31% Added +10 +10
69 WMG Financial Advisors, LLC 11.34% of their portfolio Knoxville, TN 272,832272.8k $26.3m $26.3m 11.34% Added +18.6k +18,589
70 Glenview Trust Co 0.49% of their portfolio Louisville, KY 271,199271.2k $26.2m $26.2m 0.49% Added +21.7k +21,708
71 EAGLE WEALTH STRATEGIES LLC 18.67% of their portfolio MULLICA HILL, NJ 267,034267.0k $25.8m $25.8m 18.67% Reduced -862 -862
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.70% of their portfolio Seattle, WA 265,788265.8k $25.7m $25.7m 0.70% Added +29.3k +29,343
73 RVW Wealth, LLC 2.34% of their portfolio LOS ANGELES, CA 259,919259.9k $25.1m $25.1m 2.34% Reduced -5.0k -5,040
74 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 254,776254.8k $24.6m $24.6m 0.18% Added +158.5k +158,505
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,659253.7k $24.5m $24.5m 0.00% Reduced -36.6k -36,641
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.41% of their portfolio AUSTIN, TX 251,648251.6k $24.3m $24.3m 0.41% Added +46.7k +46,736
77 Kondo Wealth Advisors, Inc. 11.53% of their portfolio PASADENA, CA 235,326235.3k $22.7m $22.7m 11.53% First filing
78 Family Investment Center, Inc. 5.74% of their portfolio Saint Joseph, MO 234,639234.6k $22.6m $22.6m 5.74% Reduced -13.6k -13,646
79 Bluespring Wealth Management, LLC 2.29% of their portfolio AUSTIN, TX 230,770230.8k $22.3m $22.3m 2.29% Added +11.5k +11,532
80 N.E.W. Advisory Services LLC 2.11% of their portfolio DE PERE, WI 230,386230.4k $22.2m $22.2m 2.11% Added +54.7k +54,694
81 Intelligence Driven Advisers, LLC 4.15% of their portfolio CARLSBAD, CA 228,355228.4k $22.0m $22.0m 4.15% Reduced -88.5k -88,537
82 Atria Investments, Inc 0.27% of their portfolio Charlotte, NC 227,027227.0k $21.9m $21.9m 0.27% Reduced -30.8k -30,755
83 Advisor OS, LLC 2.52% of their portfolio CHICAGO, IL 225,427225.4k $21.8m $21.8m 2.52% Added +5.7k +5,650
84 High Probability Advisors, LLC 3.90% of their portfolio Pittsford, NY 225,368225.4k $21.8m $21.8m 3.90% Added +7.8k +7,827
85 Bare Financial Services, Inc 8.72% of their portfolio GAP, PA 224,627224.6k $21.7m $21.7m 8.72% Added +16.5k +16,453
86 MJP ASSOCIATES INC /ADV 3.88% of their portfolio FARMINGTON, CT 223,896223.9k $21.6m $21.6m 3.88% Added +4.1k +4,119
87 Objectivity Squared, LLC 14.61% of their portfolio CHARLESTON, SC 222,052222.1k $21.0m $21.0m 14.61% Added +3.5k +3,491
88 MB Generational Wealth, LLC 15.41% of their portfolio SPOKANE, WA 217,613217.6k $21.0m $21.0m 15.41% Reduced -888 -888
89 Wealth Architects, LLC 2.35% of their portfolio MOUNTAIN VIEW, CA 215,887215.9k $20.8m $20.8m 2.35% Added +12.4k +12,449
90 Tarbox Family Office, Inc. 3.42% of their portfolio NEWPORT BEACH, CA 214,729214.7k $20.7m $20.7m 3.42% Added +2.0k +1,977
91 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 212,856212.9k $20.5m $20.5m 0.04% Added +28.4k +28,352
92 Modern Wealth Management, LLC 0.76% of their portfolio KANSAS CITY, MO 210,553210.6k $20.3m $20.3m 0.76% New
93 Stephens Consulting, LLC 5.04% of their portfolio FLINT, MI 208,041208.0k $20.1m $20.1m 5.04% Added +8.7k +8,685
94 Valued Wealth Advisors LLC 12.40% of their portfolio HOLLADAY, UT 205,057205.1k $19.8m $19.8m 12.40% Added +8.8k +8,847
95 DEFINE FINANCIAL, LLC 14.92% of their portfolio SAN DIEGO, CA 204,805204.8k $19.8m $19.8m 14.92% First filing
96 Chicago Partners Investment Group LLC 0.62% of their portfolio CHICAGO, IL 194,490194.5k $18.7m $18.7m 0.62% Added +7.2k +7,158
97 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 192,763192.8k $18.6m $18.6m 0.06% Reduced -17.3k -17,292
98 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 191,501191.5k $18.5m $18.5m 0.06% Reduced -20.2k -20,231
99 Great Point Wealth Advisors, LLC 4.03% of their portfolio BOSTON, MA 191,198191.2k $18.5m $18.5m 4.03% Added +4.2k +4,234
100 Apollon Wealth Management, LLC 0.42% of their portfolio MOUNT PLEASANT, SC 189,693189.7k $18.3m $18.3m 0.42% Added +4.2k +4,193