Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

1,060 institutional holders +75 vs Q4 2025
148,858,321148.9m shares reported held*
$16.4bnreported value*
122 new 554 added 269 reduced 45 sold out net bought ≈ $1.2bn (+10.8m 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 ($32.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.47. Options: 3 managers hold calls ($7.6m notional), 1 hold puts ($1.7m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 280Q4 22: 357Q1 23: 406Q2 23: 421Q3 23: 452Q4 23: 569Q1 24: 631Q2 24: 653Q3 24: 708Q4 24: 807Q1 25: 820Q2 25: 865Q3 25: 887Q4 25: 985Q1 26: 1,0601,060Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022280
Q4 2022357
Q1 2023406
Q2 2023421
Q3 2023452
Q4 2023569
Q1 2024631
Q2 2024653
Q3 2024708
Q4 2024807
Q1 2025820
Q2 2025865
Q3 2025887
Q4 2025985
Q1 20261,060

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 451 bought or addedQ2 24: 189 cut or sold outQ3 24: 499 bought or addedQ3 24: 170 cut or sold outQ3 24Q4 24: 508 bought or addedQ4 24: 185 cut or sold outQ1 25: 526 bought or addedQ1 25: 276 cut or sold outQ1 25Q2 25: 541 bought or addedQ2 25: 298 cut or sold outQ3 25: 549 bought or addedQ3 25: 301 cut or sold outQ3 25Q4 25: 558 bought or addedQ4 25: 300 cut or sold outQ1 26: 676 bought or addedQ1 26: 314 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024451189
Q3 2024499170
Q4 2024508185
Q1 2025526276
Q2 2025541298
Q3 2025549301
Q4 2025558300
Q1 2026676314

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $2.7mQ2 25 puts: $1.5mQ2 25P/C 0.55Q3 25 calls: $3.7mQ3 25 puts: $1.8mQ3 25P/C 0.50Q4 25 calls: $3.7mQ4 25 puts: $1.5mQ4 25P/C 0.41Q1 26 calls: $7.6mQ1 26 puts: $1.7mQ1 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q2 2025$2.7m$1.5m0.55
Q3 2025$3.7m$1.8m0.50
Q4 2025$3.7m$1.5m0.41
Q1 2026$7.6m$1.7m0.23

Biggest buyers

Creative Planning Added +1,350,729+1.4m
LPL Financial LLC Added +1,052,611+1.1m
Focus Partners Advisor Solutions, LLC Added +475,137+475.1k
Werba Rubin Papier Wealth Management New +432,808+432.8k
AMERIPRISE FINANCIAL INC Added +402,128+402.1k
WELLS FARGO & COMPANY/MN Added +358,223+358.2k
Independent Advisor Alliance Added +349,639+349.6k
BANK OF AMERICA CORP /DE/ Added +330,421+330.4k
MORGAN STANLEY Added +315,859+315.9k
3EDGE Asset Management, LP New +314,694+314.7k

Biggest sellers

Corient Private Wealth LP Reduced -503,763-503.8k
Prime Capital Investment Advisors, LLC Reduced -288,293-288.3k
McMill Wealth Management Sold out -282,097-282.1k
SEVEN MILE ADVISORY Sold out -106,387-106.4k
OXFORD FINANCIAL GROUP, LTD. LLC Reduced -105,572-105.6k
Henrickson Nauta Wealth Advisors, Inc. Reduced -105,182-105.2k
Orion Porfolio Solutions, LLC Reduced -85,622-85.6k
Klaas Financial Asset Advisors, LLC Reduced -84,030-84.0k
D. E. Shaw & Co., Inc. Sold out -69,970-70.0k
Onyx Bridge Wealth Group LLC Reduced -58,360-58.4k

Biggest calls

CITADEL ADVISORS LLC Added $5.2m46.9k shares
JANE STREET GROUP, LLC Added $1.6m14.2k shares
Point72 Asset Management, L.P. Reduced $861.7k7.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.7m15.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.51% of their portfolio OVERLAND PARK, KS 20,195,49120.2m $2.2bn $2.2bn 1.51% Added +1.4m +1,350,729
2 Focus Partners Wealth 0.82% of their portfolio ST LOUIS, MO 6,665,9906.7m $736.7m $736.7m 0.82% Added +124.0k +123,961
3 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 6,527,8506.5m $721.1m $721.1m 0.19% Added +1.1m +1,052,611
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,300,9153.3m $364.7m $364.7m 0.02% Added +315.9k +315,859
5 Truepoint, Inc. 7.07% of their portfolio CINCINNATI, OH 2,871,9332.9m $317.3m $317.3m 7.07% Added +24.8k +24,783
6 Mason Investment Advisory Services, Inc. 14.45% of their portfolio RESTON, VA 2,833,0982.8m $313.0m $313.0m 14.45% Reduced -11.7k -11,740
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,823,6322.8m $311.9m $311.9m 0.02% Added +330.4k +330,421
8 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,494,3052.5m $275.5m $275.5m 0.07% Added +156.2k +156,218
9 Focus Partners Advisor Solutions, LLC 2.76% of their portfolio SAINT LOUIS, MO 2,484,5162.5m $274.3m $274.3m 2.76% Added +475.1k +475,137
10 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,480,1572.5m $274.0m $274.0m 0.06% Added +402.1k +402,128
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 2,392,9562.4m $264.3m $264.3m 0.16% Added +79.8k +79,764
12 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,742,0861.7m $192.4m $192.4m 0.04% Added +358.2k +358,223
13 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,486,3331.5m $164.2m $164.2m 0.05% Added +182.3k +182,307
14 Plancorp, LLC 4.79% of their portfolio SAINT LOUIS, MO 1,469,3261.5m $168.6m $168.6m 4.79% Added +109.1k +109,142
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,449,7901.4m $160.2m $160.2m 0.03% Added +172.4k +172,364
16 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,412,3541.4m $156.0m $156.0m 0.17% Added +94.3k +94,340
17 Waverly Advisors, LLC 1.17% of their portfolio BIRMINGHAM, AL 1,410,3311.4m $155.8m $155.8m 1.17% Added +97.8k +97,783
18 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,366,0891.4m $150.6m $150.6m 0.22% Added +27.7k +27,740
19 Unison Advisors LLC 11.13% of their portfolio PROVIDENCE, RI 1,328,5331.3m $146.8m $146.8m 11.13% Added +14.9k +14,894
20 TCI Wealth Advisors, Inc. 7.11% of their portfolio Tucson, AZ 1,212,7621.2m $134.0m $134.0m 7.11% Added +67.8k +67,767
21 Evensky & Katz LLC 7.55% of their portfolio CORAL GABLES, FL 1,200,9011.2m $132.7m $132.7m 7.55% Reduced -24.1k -24,065
22 Sequoia Financial Advisors, LLC 0.67% of their portfolio Akron, OH 1,087,1421.1m $120.1m $120.1m 0.67% Added +72.8k +72,849
23 Alesco Advisors, LLC, An ESL Co 2.96% of their portfolio Pittsford, NY 1,051,6671.1m $116.2m $116.2m 2.96% Reduced -21.1k -21,057
24 Savant Capital, LLC 0.51% of their portfolio ROCKFORD, IL 960,379960.4k $106.1m $106.1m 0.51% Added +193.7k +193,682
25 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 952,248952.2k $105.2m $105.2m 0.15% Added +51.5k +51,528
26 RW Investment Management LLC 9.78% of their portfolio Eagle, ID 914,627914.6k $101.0m $101.0m 9.78% First filing
27 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 885,613885.6k $97.8m $97.8m 0.02% Added +87.4k +87,371
28 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 875,683875.7k $96.7m $96.7m 0.05% Added +80.0k +80,034
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 867,864867.9k $94.0m $94.0m 0.01% Added +19.2k +19,248
30 Avantax Planning Partners, Inc. 2.62% of their portfolio DUBUQUE, IA 862,566862.6k $95.3m $95.3m 2.62% Added +3.8k +3,795
31 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 755,647755.6k $83.5m $83.5m 0.09% Added +97.0k +96,966
32 Beaird Harris Wealth Management, LLC 5.62% of their portfolio DALLAS, TX 748,037748.0k $82.6m $82.6m 5.62% Added +10.7k +10,711
33 Foster Group, Inc. 2.31% of their portfolio WEST DES MOINES, IA 702,392702.4k $77.6m $77.6m 2.31% Reduced -24.8k -24,782
34 Symmetry Partners, LLC 4.28% of their portfolio GLASTONBURY, CT 677,534677.5k $74.8m $74.8m 4.28% Added +14.7k +14,740
35 Moisand Fitzgerald Tamayo, LLC 7.51% of their portfolio ORLANDO, FL 632,849632.8k $69.9m $69.9m 7.51% Reduced -12.7k -12,698
36 Cresset Asset Management, LLC 0.30% of their portfolio Chicago, IL 623,763623.8k $68.9m $68.9m 0.30% Reduced -16.2k -16,174
37 SATOVSKY ASSET MANAGEMENT LLC 12.09% of their portfolio NEW YORK, NY 619,938619.9k $68.5m $68.5m 12.09% Added +102 +102
38 Petersen Hastings Wealth Advisors Inc. 6.18% of their portfolio KENNEWICK, WA 610,884610.9k $67.5m $67.5m 6.18% Added +14.4k +14,431
39 PDS Planning, Inc 4.40% of their portfolio DUBLIN, OH 603,359603.4k $66.7m $66.7m 4.40% Added +1.4k +1,440
40 Meredith Wealth Planning 17.72% of their portfolio MARYVILLE, IL 591,966592.0k $65.4m $65.4m 17.72% Added +8.4k +8,399
41 OXFORD FINANCIAL GROUP, LTD. LLC 3.35% of their portfolio INDIANAPOLIS, IN 563,090563.1k $62.2m $62.2m 3.35% Reduced -105.6k -105,572
42 Krilogy Financial LLC 2.10% of their portfolio ST. LOUIS, MO 562,877562.9k $65.1m $65.1m 2.10% Reduced -9.8k -9,834
43 Farther Finance Advisors, LLC 0.58% of their portfolio SAN FRANCISCO, CA 558,513558.5k $61.8m $61.8m 0.58% Added +113.6k +113,595
44 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3.87% of their portfolio SALT LAKE CITY, UT 543,168543.2k $60.0m $60.0m 3.87% Reduced -2.6k -2,558
45 Envestnet Portfolio Solutions, Inc. 0.33% of their portfolio BERWYN, PA 540,480540.5k $59.7m $59.7m 0.33% Reduced -44.5k -44,491
46 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 532,605532.6k $56.1m $56.1m 0.08% Reduced -503.8k -503,763
47 Mariner, LLC 0.06% of their portfolio Overland Park, KS 499,530499.5k $55.2m $55.2m 0.06% Added +109.1k +109,108
48 Burton Enright Welch 7.32% of their portfolio WALNUT CREEK, CA 487,601487.6k $53.9m $53.9m 7.32% Added +14.5k +14,502
49 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 470,834470.8k $52.0m $52.0m 0.03% Added +28.9k +28,900
50 Cornerstone Wealth Partners, LLC 29.32% of their portfolio OKEMOS, MI 467,881467.9k $51.7m $51.7m 29.32% Added +61.7k +61,671
51 Parcion Private Wealth LLC 3.15% of their portfolio BELLEVUE, WA 460,638460.6k $50.9m $50.9m 3.15% Added +60.4k +60,354
52 Marquette Asset Management, LLC 7.51% of their portfolio MINNEAPOLIS, MN 454,662454.7k $50.2m $50.2m 7.51% Reduced -1.2k -1,236
53 Prime Capital Investment Advisors, LLC 0.56% of their portfolio OVERLAND PARK, KS 439,214439.2k $48.5m $48.5m 0.56% Reduced -288.3k -288,293
54 Werba Rubin Papier Wealth Management 6.66% of their portfolio SAN JOSE, CA 432,808432.8k $47.8m $47.8m 6.66% New
55 KEB ASSET MANAGEMENT, LLC 9.06% of their portfolio SPRINGFIELD, IL 428,174428.2k $47.3m $47.3m 9.06% Added +56.1k +56,097
56 QUARRY HILL ADVISORS, LLC 20.07% of their portfolio ST PAUL, MN 415,067415.1k $48.8m $48.8m 20.07% Added +8.0k +8,030
57 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.80% of their portfolio Seattle, WA 414,659414.7k $45.8m $45.8m 0.80% Added +19.9k +19,890
58 Team Hewins, LLC 13.58% of their portfolio FOSTER CITY, CA 413,588413.6k $45.7m $45.7m 13.58% Added +23.8k +23,801
59 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 411,029411.0k $44.9m $44.9m 0.02% Added +119.2k +119,190
60 FIRST CITIZENS BANK & TRUST CO 0.96% of their portfolio RALEIGH, NC 410,476410.5k $45.3m $45.3m 0.96% Reduced -42.6k -42,610
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 406,905406.9k $45.3m $45.3m 0.10% Reduced -8.9k -8,882
62 AlphaCore Capital LLC 1.06% of their portfolio LA JOLLA, CA 404,540404.5k $44.7m $44.7m 1.06% Reduced -6.8k -6,760
63 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 396,193396.2k $43.8m $43.8m 0.08% Added +6.6k +6,565
64 Independent Advisor Alliance 0.47% of their portfolio CHARLOTTE, NC 395,340395.3k $43.7m $43.7m 0.47% Added +349.6k +349,639
65 MEANS INVESTMENT CO., INC. 3.80% of their portfolio BANGOR, ME 394,029394.0k $43.5m $43.5m 3.80% Reduced -2.6k -2,575
66 Financial Partners Group, Inc 5.18% of their portfolio Overland Park, KS 391,650391.6k $43.3m $43.3m 5.18% Added +1.2k +1,226
67 HB Wealth Management, LLC 0.26% of their portfolio Atlanta, GA 361,409361.4k $39.9m $39.9m 0.26% Reduced -4.1k -4,077
68 BWM Planning, LLC 10.21% of their portfolio THE WOODLANDS, TX 350,329350.3k $38.7m $38.7m 10.21% Added +8.3k +8,326
69 Three Arch Wealth Management LLC 6.82% of their portfolio IRVINE, CA 343,505343.5k $37.9m $37.9m 6.82% Added +9.7k +9,684
70 TruWealth Advisors, LLC 1.81% of their portfolio Metairie, LA 341,689341.7k $37.7m $37.7m 1.81% Added +7.1k +7,065
71 CWM, LLC 0.10% of their portfolio OMAHA, NE 340,064340.1k $37.6m $37.6m 0.10% Added +2.4k +2,403
72 Summit Portfolio Management, LTD. 23.73% of their portfolio LAS VEGAS, NV 333,964334.0k $36.9m $36.9m 23.73% First filing
73 Glenview Trust Co 0.58% of their portfolio Louisville, KY 332,823332.8k $36.8m $36.8m 0.58% Added +9.0k +8,993
74 Savvy Advisors, Inc. 0.98% of their portfolio NEW YORK, NY 330,824330.8k $36.5m $36.5m 0.98% Added +312.6k +312,649
75 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.30% of their portfolio HILLSDALE, NY 329,700329.7k $36.4m $36.4m 12.30% Added +2.5k +2,505
76 MAI Capital Management 0.21% of their portfolio INDEPENDENCE, OH 329,451329.5k $36.4m $36.4m 0.21% Added +5.8k +5,778
77 ORRSTOWN FINANCIAL SERVICES INC 6.06% of their portfolio HARRISBURG, PA 327,517327.5k $36.2m $36.2m 6.06% Reduced -13.2k -13,169
78 Greenline Partners, LLC 3.88% of their portfolio NEW YORK, NY 326,413326.4k $36.1m $36.1m 3.88% Added +8.3k +8,253
79 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 320,240320.2k $35.4m $35.4m 0.09% Added +51.7k +51,715
80 Wealthcare Advisory Partners LLC 0.68% of their portfolio WEST CHESTER, PA 315,036315.0k $34.8m $34.8m 0.68% Reduced -18.4k -18,353
81 3EDGE Asset Management, LP 1.67% of their portfolio Naples, FL 314,694314.7k $34.6m $34.6m 1.67% New
82 Bare Financial Services, Inc 9.10% of their portfolio GAP, PA 311,497311.5k $34.4m $34.4m 9.10% Added +7.9k +7,853
83 ENZI WEALTH 11.93% of their portfolio AUSTIN, TX 311,148311.1k $34.4m $34.4m 11.93% Added +20.5k +20,462
84 Venturi Wealth Management, LLC 1.53% of their portfolio AUSTIN, TX 307,061307.1k $33.9m $33.9m 1.53% Added +32.7k +32,748
85 Kondo Wealth Advisors, Inc. 12.73% of their portfolio PASADENA, CA 306,161306.2k $33.8m $33.8m 12.73% Added +1.5k +1,483
86 Sherrill & Hutchins Financial Advisory, Inc 19.97% of their portfolio ATLANTA, GA 306,117306.1k $33.8m $33.8m 19.97% Reduced -6.2k -6,241
87 Creative Capital Management Investments LLC 9.51% of their portfolio SAN DIEGO, CA 299,879299.9k $33.1m $33.1m 9.51% Reduced -834 -834
88 WMG Financial Advisors, LLC 13.33% of their portfolio Knoxville, TN 289,163289.2k $31.9m $31.9m 13.33% Reduced -10.2k -10,202
89 Valued Wealth Advisors LLC 12.94% of their portfolio HOLLADAY, UT 288,962289.0k $31.9m $31.9m 12.94% Added +9.1k +9,059
90 FINANCIAL MANAGEMENT NETWORK INC 5.06% of their portfolio MISSION VIEJO, CA 286,201286.2k $33.0m $33.0m 5.06% Added +8.1k +8,119
91 N.E.W. Advisory Services LLC 2.36% of their portfolio DE PERE, WI 285,372285.4k $31.5m $31.5m 2.36% Reduced -21.1k -21,103
92 High Probability Advisors, LLC 3.96% of their portfolio Pittsford, NY 280,293280.3k $31.0m $31.0m 3.96% Reduced -30.3k -30,343
93 Avior Wealth Management, LLC 0.88% of their portfolio OMAHA, NE 279,586279.6k $30.9m $30.9m 0.88% Reduced -13.2k -13,177
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.37% of their portfolio AUSTIN, TX 274,923274.9k $30.4m $30.4m 0.37% Added +181 +181
95 Apollon Wealth Management, LLC 0.49% of their portfolio MOUNT PLEASANT, SC 274,846274.8k $30.4m $30.4m 0.49% Added +1.4k +1,445
96 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.16% of their portfolio Reston, VA 274,735274.7k $30.3m $30.3m 4.16% Added +11.8k +11,784
97 Hill Investment Group Partners, LLC 3.31% of their portfolio ST. LOUIS, MO 271,433271.4k $30.0m $30.0m 3.31% Added +17.8k +17,765
98 Quent Capital, LLC 2.10% of their portfolio NEW YORK, NY 267,405267.4k $29.5m $29.5m 2.10% Added +16.1k +16,139
99 Bluespring Wealth Management, LLC 2.54% of their portfolio AUSTIN, TX 267,027267.0k $29.5m $29.5m 2.54% Reduced -998 -998
100 EAGLE WEALTH STRATEGIES LLC 12.93% of their portfolio MULLICA HILL, NJ 266,876266.9k $29.5m $29.5m 12.93% Reduced -4.1k -4,148