Vault-13

AMERICAN CENTY ETF TR AVUV

US SML CP VALU · ETP · CUSIP 025072877

1,139 institutional holders +79 vs Q1 2026
162,109,511162.1m shares reported held*
$20.2bnreported value*
123 new 589 added 319 reduced 44 sold out net bought ≈ $1.8bn (+14.4m 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 ($38.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.69. Options: 3 managers hold calls ($7.2m notional), 2 hold puts ($7.4m).

Trends to Q2 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: 1,060Q2 26: 1,1391,139Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,139

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 499 bought or addedQ3 24: 170 cut or sold outQ4 24: 508 bought or addedQ4 24: 185 cut or sold outQ4 24Q1 25: 526 bought or addedQ1 25: 276 cut or sold outQ2 25: 541 bought or addedQ2 25: 298 cut or sold outQ2 25Q3 25: 549 bought or addedQ3 25: 301 cut or sold outQ4 25: 558 bought or addedQ4 25: 300 cut or sold outQ4 25Q1 26: 676 bought or addedQ1 26: 314 cut or sold outQ2 26: 712 bought or addedQ2 26: 363 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024499170
Q4 2024508185
Q1 2025526276
Q2 2025541298
Q3 2025549301
Q4 2025558300
Q1 2026676314
Q2 2026712363

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.23Q2 26 calls: $7.2mQ2 26 puts: $7.4mQ2 26P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2025$3.7m$1.8m0.50
Q4 2025$3.7m$1.5m0.41
Q1 2026$7.6m$1.7m0.23
Q2 2026$7.2m$7.4m1.03

Biggest buyers

Creative Planning Added +1,407,868+1.4m
LPL Financial LLC Added +1,336,636+1.3m
Wealth Management Nebraska New +1,133,259+1.1m
Plante Moran Financial Advisors, LLC Added +1,118,711+1.1m
BANK OF AMERICA CORP /DE/ Added +635,647+635.6k
AMERIPRISE FINANCIAL INC Added +611,831+611.8k
WELLS FARGO & COMPANY/MN Added +543,529+543.5k
Focus Partners Advisor Solutions, LLC Added +515,376+515.4k
Private Advisor Group, LLC Added +510,329+510.3k
RAYMOND JAMES FINANCIAL INC Added +443,148+443.1k

Biggest sellers

Mariner, LLC Reduced -365,520-365.5k
Independent Advisor Alliance Reduced -342,976-343.0k
Truepoint, Inc. Reduced -217,977-218.0k
Strategic Financial Planning, Inc. Sold out -193,975-194.0k
Flaharty Asset Management, LLC Reduced -191,767-191.8k
Modern Wealth Management, LLC Sold out -168,454-168.5k
POINCIANA ADVISORS GROUP, LLC Sold out -142,800-142.8k
L2 Asset Management, LLC Reduced -112,780-112.8k
Focus Partners Wealth Reduced -102,627-102.6k
Gateway Wealth Partners, LLC Reduced -100,548-100.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.1m32.5k shares
JANE STREET GROUP, LLC Added $2.9m22.9k shares
Point72 Asset Management, L.P. Reduced $299.4k2.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $7.0m56.5k shares
JANE STREET GROUP, LLC New $361.8k2.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.58% of their portfolio OVERLAND PARK, KS 21,603,35921.6m $2.7bn $2.7bn 1.58% Added +1.4m +1,407,868
2 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 7,864,4867.9m $981.2m $981.2m 0.22% Added +1.3m +1,336,636
3 Focus Partners Wealth 0.84% of their portfolio ST LOUIS, MO 6,563,3636.6m $818.8m $818.8m 0.84% Reduced -102.6k -102,627
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,459,2793.5m $431.6m $431.6m 0.03% Added +635.6k +635,647
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,408,4963.4m $425.2m $425.2m 0.02% Added +107.6k +107,581
6 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,091,9883.1m $385.7m $385.7m 0.08% Added +611.8k +611,831
7 Focus Partners Advisor Solutions, LLC 3.17% of their portfolio SAINT LOUIS, MO 2,999,8923.0m $374.3m $374.3m 3.17% Added +515.4k +515,376
8 Mason Investment Advisory Services, Inc. 13.40% of their portfolio RESTON, VA 2,824,0892.8m $352.3m $352.3m 13.40% Reduced -9.0k -9,009
9 Truepoint, Inc. 6.91% of their portfolio CINCINNATI, OH 2,653,9562.7m $331.1m $331.1m 6.91% Reduced -218.0k -217,977
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 2,613,1842.6m $326.0m $326.0m 0.17% Added +220.2k +220,228
11 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,398,6652.4m $299.3m $299.3m 0.07% Reduced -95.6k -95,640
12 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,285,6152.3m $285.2m $285.2m 0.05% Added +543.5k +543,529
13 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 1,929,4811.9m $240.7m $240.7m 0.07% Added +443.1k +443,148
14 Waverly Advisors, LLC 1.30% of their portfolio BIRMINGHAM, AL 1,801,6501.8m $224.8m $224.8m 1.30% Added +391.3k +391,319
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,607,6421.6m $200.6m $200.6m 0.03% Added +157.9k +157,852
16 Plancorp, LLC 4.67% of their portfolio SAINT LOUIS, MO 1,545,0161.5m $191.5m $191.5m 4.67% Added +75.7k +75,690
17 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,433,0341.4m $178.8m $178.8m 0.17% Added +20.7k +20,680
18 TCI Wealth Advisors, Inc. 7.50% of their portfolio Tucson, AZ 1,388,7241.4m $173.3m $173.3m 7.50% Added +176.0k +175,962
19 Unison Advisors LLC 11.62% of their portfolio PROVIDENCE, RI 1,335,8411.3m $166.7m $166.7m 11.62% Added +7.3k +7,308
20 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,300,5421.3m $162.3m $162.3m 0.19% Reduced -65.5k -65,547
21 Evensky & Katz LLC 7.47% of their portfolio CORAL GABLES, FL 1,160,0621.2m $144.7m $144.7m 7.47% Reduced -40.8k -40,839
22 Wealth Management Nebraska 12.61% of their portfolio Norfolk, NE 1,133,2591.1m $141.4m $141.4m 12.61% New
23 Plante Moran Financial Advisors, LLC 6.49% of their portfolio SOUTHFIELD, MI 1,119,1131.1m $139.6m $139.6m 6.49% Added +1.1m +1,118,711
24 Sequoia Financial Advisors, LLC 0.66% of their portfolio Akron, OH 1,063,7431.1m $132.7m $132.7m 0.66% Reduced -23.4k -23,399
25 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,060,5081.1m $132.3m $132.3m 0.12% Added +304.9k +304,861
26 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,034,0181.0m $129.0m $129.0m 0.06% Added +158.3k +158,335
27 Alesco Advisors, LLC, An ESL Co 2.92% of their portfolio Pittsford, NY 1,021,9391.0m $127.5m $127.5m 2.92% Reduced -29.7k -29,728
28 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 969,133969.1k $120.8m $120.8m 0.01% Added +101.3k +101,269
29 Savant Capital, LLC 0.35% of their portfolio ROCKFORD, IL 948,506948.5k $118.3m $118.3m 0.35% Reduced -11.9k -11,873
30 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 918,011918.0k $114.5m $114.5m 0.02% Added +32.4k +32,398
31 RW Investment Management LLC 9.89% of their portfolio Eagle, ID 902,611902.6k $112.6m $112.6m 9.89% Reduced -12.0k -12,016
32 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 889,271889.3k $110.9m $110.9m 0.14% Reduced -63.0k -62,977
33 Avantax Planning Partners, Inc. 2.68% of their portfolio DUBUQUE, IA 864,456864.5k $107.8m $107.8m 2.68% Added +1.9k +1,890
34 Beaird Harris Wealth Management, LLC 5.86% of their portfolio DALLAS, TX 749,891749.9k $93.6m $93.6m 5.86% Added +1.9k +1,854
35 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 696,563696.6k $86.9m $86.9m 0.10% Added +376.3k +376,323
36 Foster Group, Inc. 2.27% of their portfolio WEST DES MOINES, IA 685,757685.8k $85.6m $85.6m 2.27% Reduced -16.6k -16,635
37 Private Advisor Group, LLC 0.39% of their portfolio MORRISTOWN, NJ 685,640685.6k $85.5m $85.5m 0.39% Added +510.3k +510,329
38 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 682,657682.7k $85.2m $85.2m 0.31% Added +58.9k +58,894
39 Symmetry Partners, LLC 4.25% of their portfolio GLASTONBURY, CT 667,861667.9k $83.3m $83.3m 4.25% Reduced -9.7k -9,673
40 Moisand Fitzgerald Tamayo, LLC 7.70% of their portfolio ORLANDO, FL 631,595631.6k $78.8m $78.8m 7.70% Reduced -1.3k -1,254
41 Farther Finance Advisors, LLC 0.62% of their portfolio SAN FRANCISCO, CA 629,767629.8k $78.6m $78.6m 0.62% Added +71.3k +71,254
42 SATOVSKY ASSET MANAGEMENT LLC 12.30% of their portfolio NEW YORK, NY 618,166618.2k $77.1m $77.1m 12.30% Reduced -1.8k -1,772
43 PDS Planning, Inc 4.44% of their portfolio DUBLIN, OH 614,951615.0k $76.7m $76.7m 4.44% Added +11.6k +11,592
44 Petersen Hastings Wealth Advisors Inc. 6.25% of their portfolio KENNEWICK, WA 597,318597.3k $74.5m $74.5m 6.25% Reduced -13.6k -13,566
45 Avior Wealth Management, LLC 1.94% of their portfolio OMAHA, NE 590,250590.2k $73.6m $73.6m 1.94% Added +310.7k +310,664
46 Meredith Wealth Planning 17.33% of their portfolio MARYVILLE, IL 588,447588.4k $73.4m $73.4m 17.33% Reduced -3.5k -3,519
47 Krilogy Financial LLC 2.12% of their portfolio ST. LOUIS, MO 573,763573.8k $71.6m $71.6m 2.12% Added +10.9k +10,886
48 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 557,425557.4k $69.5m $69.5m 0.10% Added +24.8k +24,820
49 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 4.08% of their portfolio SALT LAKE CITY, UT 545,956546.0k $68.1m $68.1m 4.08% Added +2.8k +2,788
50 Envestnet Portfolio Solutions, Inc. 0.33% of their portfolio BERWYN, PA 545,414545.4k $68.0m $68.0m 0.33% Added +4.9k +4,934
51 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 526,841526.8k $65.8m $65.8m 0.03% Added +115.8k +115,812
52 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 525,630525.6k $65.6m $65.6m 0.03% Added +54.8k +54,796
53 Cornerstone Wealth Partners, LLC 29.47% of their portfolio OKEMOS, MI 508,262508.3k $63.4m $63.4m 29.47% Added +40.4k +40,381
54 Burton Enright Welch 7.44% of their portfolio WALNUT CREEK, CA 507,991508.0k $63.4m $63.4m 7.44% Added +20.4k +20,390
55 KEB ASSET MANAGEMENT, LLC 10.24% of their portfolio SPRINGFIELD, IL 507,078507.1k $63.3m $63.3m 10.24% Added +78.9k +78,904
56 OXFORD FINANCIAL GROUP, LTD. LLC 3.14% of their portfolio INDIANAPOLIS, IN 497,164497.2k $62.0m $62.0m 3.14% Reduced -65.9k -65,926
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 466,900466.9k $57.9m $57.9m 0.10% Added +60.0k +59,995
58 Marquette Asset Management, LLC 7.31% of their portfolio MINNEAPOLIS, MN 454,633454.6k $56.7m $56.7m 7.31% Reduced -29 -29
59 Savvy Advisors, Inc. 1.19% of their portfolio NEW YORK, NY 446,377446.4k $55.7m $55.7m 1.19% Added +115.6k +115,553
60 QUARRY HILL ADVISORS, LLC 21.36% of their portfolio ST PAUL, MN 445,593445.6k $55.6m $55.6m 21.36% Added +30.5k +30,526
61 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.81% of their portfolio Seattle, WA 444,573444.6k $55.5m $55.5m 0.81% Added +29.9k +29,914
62 Werba Rubin Papier Wealth Management 6.68% of their portfolio SAN JOSE, CA 440,829440.8k $55.0m $55.0m 6.68% Added +8.0k +8,021
63 Prime Capital Investment Advisors, LLC 0.53% of their portfolio OVERLAND PARK, KS 436,592436.6k $54.5m $54.5m 0.53% Reduced -2.6k -2,622
64 Bluespring Wealth Management, LLC 1.04% of their portfolio AUSTIN, TX 434,760434.8k $54.2m $54.2m 1.04% Added +167.7k +167,733
65 Parcion Private Wealth LLC 3.01% of their portfolio BELLEVUE, WA 434,292434.3k $54.2m $54.2m 3.01% Reduced -26.3k -26,346
66 FIRST CITIZENS BANK & TRUST CO 0.80% of their portfolio RALEIGH, NC 429,436429.4k $53.6m $53.6m 0.80% Added +19.0k +18,960
67 Team Hewins, LLC 14.04% of their portfolio FOSTER CITY, CA 411,350411.4k $51.3m $51.3m 14.04% Reduced -2.2k -2,238
68 3EDGE Asset Management, LP 2.28% of their portfolio Naples, FL 410,057410.1k $51.2m $51.2m 2.28% Added +95.4k +95,363
69 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 408,340408.3k $50.9m $50.9m 0.08% Added +12.1k +12,147
70 AlphaCore Capital LLC 0.92% of their portfolio LA JOLLA, CA 397,677397.7k $49.6m $49.6m 0.92% Reduced -6.9k -6,863
71 Financial Partners Group, Inc 4.95% of their portfolio Overland Park, KS 390,844390.8k $48.8m $48.8m 4.95% Reduced -806 -806
72 MEANS INVESTMENT CO., INC. 3.63% of their portfolio BANGOR, ME 385,249385.2k $48.1m $48.1m 3.63% Reduced -8.8k -8,780
73 Apollon Wealth Management, LLC 0.58% of their portfolio MOUNT PLEASANT, SC 384,161384.2k $47.9m $47.9m 0.58% Added +109.3k +109,315
74 Three Arch Wealth Management LLC 6.99% of their portfolio IRVINE, CA 365,012365.0k $45.5m $45.5m 6.99% Added +21.5k +21,507
75 HB Wealth Management, LLC 0.25% of their portfolio Atlanta, GA 363,036363.0k $45.3m $45.3m 0.25% Added +1.6k +1,627
76 BWM Planning, LLC 10.48% of their portfolio THE WOODLANDS, TX 362,254362.3k $45.2m $45.2m 10.48% Added +11.9k +11,925
77 Greenline Partners, LLC 4.30% of their portfolio NEW YORK, NY 338,946338.9k $42.3m $42.3m 4.30% Added +12.5k +12,533
78 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 12.58% of their portfolio HILLSDALE, NY 338,462338.5k $42.2m $42.2m 12.58% Added +8.8k +8,762
79 Glenview Trust Co 0.58% of their portfolio Louisville, KY 337,905337.9k $42.2m $42.2m 0.58% Added +5.1k +5,082
80 Northwest Financial Advisors 5.46% of their portfolio HERNDON, VA 328,848328.8k $41.0m $41.0m 5.46% New
81 MAI Capital Management 0.16% of their portfolio INDEPENDENCE, OH 328,545328.5k $41.0m $41.0m 0.16% Reduced -906 -906
82 ORRSTOWN FINANCIAL SERVICES INC 6.03% of their portfolio HARRISBURG, PA 325,361325.4k $40.6m $40.6m 6.03% Reduced -2.2k -2,156
83 ENZI WEALTH 12.78% of their portfolio AUSTIN, TX 325,220325.2k $40.4m $40.4m 12.78% Added +14.1k +14,072
84 Wealthcare Advisory Partners LLC 0.76% of their portfolio WEST CHESTER, PA 320,844320.8k $40.0m $40.0m 0.76% Added +5.8k +5,808
85 Bare Financial Services, Inc 9.02% of their portfolio GAP, PA 315,023315.0k $39.3m $39.3m 9.02% Added +3.5k +3,526
86 Kondo Wealth Advisors, Inc. 13.00% of their portfolio PASADENA, CA 311,684311.7k $38.9m $38.9m 13.00% Added +5.5k +5,523
87 Venturi Wealth Management, LLC 1.48% of their portfolio AUSTIN, TX 307,011307.0k $38.3m $38.3m 1.48% Reduced -50 -50
88 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 306,724306.7k $38.3m $38.3m 0.08% Added +106.5k +106,461
89 Creative Capital Management Investments LLC 8.71% of their portfolio SAN DIEGO, CA 302,746302.7k $37.8m $37.8m 8.71% Added +2.9k +2,867
90 High Probability Advisors, LLC 3.94% of their portfolio Pittsford, NY 295,565295.6k $36.9m $36.9m 3.94% Added +15.3k +15,272
91 N.E.W. Advisory Services LLC 2.45% of their portfolio DE PERE, WI 293,796293.8k $36.7m $36.7m 2.45% Added +8.4k +8,424
92 Sherrill & Hutchins Financial Advisory, Inc 17.22% of their portfolio ATLANTA, GA 288,668288.7k $36.0m $36.0m 17.22% Reduced -17.4k -17,449
93 WMG Financial Advisors, LLC 13.56% of their portfolio Knoxville, TN 288,366288.4k $36.0m $36.0m 13.56% Reduced -797 -797
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.39% of their portfolio AUSTIN, TX 287,416287.4k $35.9m $35.9m 0.39% Added +12.5k +12,493
95 Hill Investment Group Partners, LLC 3.65% of their portfolio ST. LOUIS, MO 287,140287.1k $35.8m $35.8m 3.65% Added +15.7k +15,707
96 Valued Wealth Advisors LLC 12.92% of their portfolio HOLLADAY, UT 284,951285.0k $35.6m $35.6m 12.92% Reduced -4.0k -4,011
97 FINANCIAL MANAGEMENT NETWORK INC 5.09% of their portfolio MISSION VIEJO, CA 282,850282.9k $35.5m $35.5m 5.09% Reduced -3.4k -3,351
98 Quent Capital, LLC 2.16% of their portfolio NEW YORK, NY 281,331281.3k $35.1m $35.1m 2.16% Added +13.9k +13,926
99 Fonville Wealth Management LLC 5.65% of their portfolio RICHMOND, VA 277,486277.5k $34.6m $34.6m 5.65% Added +17.2k +17,186
100 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 275,637275.6k $34.4m $34.4m 0.03% Added +109.5k +109,455