Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

218 institutional holders +48 vs Q3 2022
34,590,13434.6m shares reported held*
$2.4bnreported value*
42 new 109 added 31 reduced 8 sold out net bought ≈ $608.9m (+9.0m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.98.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 218218Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022170
Q4 2022218

Biggest buyers

Creative Planning New +4,140,930+4.1m
AMERICAN CENTURY COMPANIES INC Added +409,272+409.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +354,713+354.7k
RVW Wealth, LLC Added +348,820+348.8k
J.P. Morgan Private Wealth Advisors LLC Added +245,668+245.7k
HighTower Advisors, LLC Added +207,328+207.3k
Modera Wealth Management, LLC Added +190,808+190.8k
JPMORGAN CHASE & CO New +159,936+159.9k
Intelligence Driven Advisers, LLC New +151,011+151.0k
LPL Financial LLC Added +132,618+132.6k

Biggest sellers

WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -452,812-452.8k
Foundations Investment Advisors, LLC Reduced -64,041-64.0k
Hill Investment Group Partners, LLC Reduced -60,693-60.7k
Passive Capital Management, LLC. Reduced -37,485-37.5k
REGATTA CAPITAL GROUP, LLC Reduced -22,527-22.5k
JRM Investment Counsel, LLC Reduced -19,721-19.7k
Silicon Hills Wealth Management, LLC Reduced -13,268-13.3k
TRUIST FINANCIAL CORP Sold out -11,281-11.3k
WEALTHSOURCE PARTNERS, LLC Reduced -10,406-10.4k
Apella Capital, LLC Reduced -6,295-6.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.42% of their portfolio OVERLAND PARK, KS 4,140,9304.1m $281.6m $281.6m 0.42% New
2 Pacific Life Fund Advisors LLC 50.55% of their portfolio NEWPORT BEACH, CA 2,083,5562.1m $141.7m $141.7m 50.55% First filing
3 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 1,916,1921.9m $130.3m $130.3m 0.11% Added +409.3k +409,272
4 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 1,420,5081.4m $96.6m $96.6m 0.22% Added +207.3k +207,328
5 Allworth Financial LP 0.87% of their portfolio FOLSOM, CA 1,155,9711.2m $78.6m $78.6m 0.87% Added +101.6k +101,645
6 RVW Wealth, LLC 9.23% of their portfolio LOS ANGELES, CA 1,065,3431.1m $72.5m $72.5m 9.23% Added +348.8k +348,820
7 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 874,260874.3k $59.5m $59.5m 0.05% Added +132.6k +132,618
8 Adero Partners, LLC 6.71% of their portfolio PLEASANTON, CA 819,499819.5k $55.7m $55.7m 6.71% Added +108.4k +108,354
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 816,641816.6k $55.5m $55.5m 0.08% Added +354.7k +354,713
10 J.P. Morgan Private Wealth Advisors LLC 0.12% of their portfolio SAN FRANCISCO, CA 779,672779.7k $53.0m $53.0m 0.12% Added +245.7k +245,668
11 Waypoint Wealth Partners Inc. 19.63% of their portfolio MILL VALLEY, CA 733,914733.9k $49.9m $49.9m 19.63% Added +97.2k +97,175
12 BCR Wealth Strategies, LLC 38.53% of their portfolio VESTAVIA, AL 656,718656.7k $44.7m $44.7m 38.53% Added +24.3k +24,345
13 Modera Wealth Management, LLC 1.52% of their portfolio WESTWOOD, NJ 549,352549.4k $37.4m $37.4m 1.52% Added +190.8k +190,808
14 Werba Rubin Papier Wealth Management 14.96% of their portfolio SAN JOSE, CA 533,362533.4k $36.3m $36.3m 14.96% First filing
15 Quantum Financial Advisors, LLC 16.19% of their portfolio SANTA MONICA, CA 528,744528.7k $36.0m $36.0m 16.19% Added +128.0k +128,014
16 Great Point Wealth Advisors, LLC 11.70% of their portfolio BOSTON, MA 512,995513.0k $34.9m $34.9m 11.70% Added +25.4k +25,432
17 Smith Anglin Financial, LLC 6.55% of their portfolio DALLAS, TX 510,123510.1k $34.7m $34.7m 6.55% Added +8.2k +8,151
18 Plancorp, LLC 2.04% of their portfolio SAINT LOUIS, MO 509,181509.2k $34.6m $34.6m 2.04% Reduced -3.0k -2,985
19 AWM CAPITAL, LLC 10.60% of their portfolio Phoenix, AZ 458,029458.0k $31.2m $31.2m 10.60% Added +124 +124
20 B&D White Capital Company, LLC 10.59% of their portfolio Lakeway, TX 443,233443.2k $30.1m $30.1m 10.59% Added +41.9k +41,891
21 WEBSTERROGERS FINANCIAL ADVISORS, LLC 14.23% of their portfolio FLORENCE, SC 432,102432.1k $29.4m $29.4m 14.23% Reduced -452.8k -452,812
22 Strategic Blueprint, LLC 3.17% of their portfolio ATLANTA, GA 402,416402.4k $27.4m $27.4m 3.17% Added +56.8k +56,824
23 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 13.62% of their portfolio HILLSDALE, NY 397,172397.2k $27.0m $27.0m 13.62% First filing
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 392,321392.3k $26.7m $26.7m 0.01% Added +94.5k +94,518
25 Rockwood Wealth Management, LLC 6.20% of their portfolio New Hope, PA 390,469390.5k $26.6m $26.6m 6.20% Added +29.4k +29,411
26 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 322,030322.0k $21.9m $21.9m 0.08% First filing
27 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 321,542321.5k $21.9m $21.9m 0.11% Added +59.7k +59,716
28 WMS Partners, LLC 2.14% of their portfolio TOWSON, MD 317,570317.6k $21.6m $21.6m 2.14% Added +107.6k +107,577
29 SC&H Financial Advisors, Inc. 8.19% of their portfolio HUNT VALLEY, MD 290,725290.7k $19.8m $19.8m 8.19% Added +5.8k +5,785
30 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 266,397266.4k $18.1m $18.1m 0.04% Added +119.6k +119,606
31 Avestar Capital, LLC 3.84% of their portfolio New York, NY 263,182263.2k $17.9m $17.9m 3.84% Added +57.6k +57,586
32 Silicon Hills Wealth Management, LLC 12.65% of their portfolio AUSTIN, TX 250,503250.5k $17.0m $17.0m 12.65% Reduced -13.3k -13,268
33 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.51% of their portfolio Reston, VA 242,789242.8k $16.5m $16.5m 3.51% Added +16.6k +16,550
34 BUCKINGHAM STRATEGIC WEALTH, LLC 0.28% of their portfolio CLAYTON, MO 222,690222.7k $15.1m $15.1m 0.28% Added +55.2k +55,192
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 214,804214.8k $14.6m $14.6m 0.00% Added +88.5k +88,485
36 Passive Capital Management, LLC. 6.64% of their portfolio BALTIMORE, MD 214,596214.6k $14.6m $14.6m 6.64% Reduced -37.5k -37,485
37 Highland Financial Advisors, LLC 8.24% of their portfolio WAYNE, NJ 205,889205.9k $14.0m $14.0m 8.24% Added +33.3k +33,344
38 CONTINUUM WEALTH ADVISORS, LLC 13.71% of their portfolio SARATOGA SPRINGS, NY 202,965203.0k $13.8m $13.8m 13.71% First filing
39 Burton Enright Welch 5.67% of their portfolio WALNUT CREEK, CA 200,425200.4k $13.6m $13.6m 5.67% Added +40.8k +40,760
40 WMG Financial Advisors, LLC 11.35% of their portfolio Knoxville, TN 196,171196.2k $13.3m $13.3m 11.35% Added +12.9k +12,864
41 V Wealth Advisors LLC 2.70% of their portfolio Overland Park, KS 191,306191.3k $13.0m $13.0m 2.70% Added +15.7k +15,744
42 Henrickson Nauta Wealth Advisors, Inc. 10.21% of their portfolio BELMONT, MI 189,124189.1k $12.9m $12.9m 10.21% Added +25.6k +25,641
43 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 187,859187.9k $12.8m $12.8m 0.03% Added +3.0k +3,007
44 Trellis Wealth Advisors LLC 10.92% of their portfolio San Luis Obispo, CA 186,413186.4k $12.7m $12.7m 10.92% First filing
45 SAX WEALTH ADVISORS, LLC 2.90% of their portfolio PARSIPPANY, NJ 184,827184.8k $12.6m $12.6m 2.90% Added +50.6k +50,628
46 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 181,052181.1k $12.3m $12.3m 0.22% Added +61.6k +61,594
47 Waypoint Capital Advisors, LLC 4.24% of their portfolio Minneapolis, MN 179,802179.8k $12.2m $12.2m 4.24% Added +11.1k +11,136
48 CARDIFF PARK ADVISORS, LLC 1.71% of their portfolio SAN MARCOS, CA 179,545179.5k $12.2m $12.2m 1.71% Added +52.4k +52,379
49 GRAND WEALTH MANAGEMENT, LLC 7.49% of their portfolio GRAND RAPIDS, MI 176,968177.0k $12.0m $12.0m 7.49% Added +21.2k +21,234
50 AdvisorNet Financial, Inc 1.18% of their portfolio MINNETONKA, MN 176,615176.6k $12.0m $12.0m 1.18% Reduced -41 -41
51 Divergent Planning, LLC 7.45% of their portfolio BETHESDA, MD 174,196174.2k $11.8m $11.8m 7.45% Added +6.9k +6,887
52 Callan Capital, LLC 1.37% of their portfolio LA JOLLA, CA 162,561162.6k $11.1m $11.1m 1.37% Added +70.9k +70,943
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 162,164162.2k $11.0m $11.0m 0.01% Added +57.4k +57,426
54 REGATTA CAPITAL GROUP, LLC 3.91% of their portfolio EL SEGUNDO, CA 161,621161.6k $11.0m $11.0m 3.91% Reduced -22.5k -22,527
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,936159.9k $10.9m $10.9m 0.00% New
56 OneDigital Investment Advisors LLC 0.31% of their portfolio OVERLAND PARK, KS 158,365158.4k $10.8m $10.8m 0.31% Added +108.0k +107,968
57 Intelligence Driven Advisers, LLC 1.92% of their portfolio CARLSBAD, CA 151,011151.0k $10.5m $10.5m 1.92% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 141,010141.0k $9.6m $9.6m 0.00% Added +99.0k +98,984
59 LEGACY FINANCIAL GROUP, INC. 5.73% of their portfolio TULSA, OK 136,746136.7k $9.3m $9.3m 5.73% First filing
60 Chicago Partners Investment Group LLC 0.61% of their portfolio CHICAGO, IL 134,992135.0k $10.0m $10.0m 0.61% Added +32.2k +32,221
61 WorthPointe, LLC 6.55% of their portfolio La Jolla, CA 134,571134.6k $9.2m $9.2m 6.55% Added +1.2k +1,238
62 Tortoise Investment Management, LLC 1.60% of their portfolio WHITE PLAINS, NY 134,482134.5k $9.1m $9.1m 1.60% Added +49.5k +49,487
63 JRM Investment Counsel, LLC 3.84% of their portfolio OMAHA, NE 131,708131.7k $9.0m $9.0m 3.84% Reduced -19.7k -19,721
64 WR Wealth Planners, LLC 5.38% of their portfolio COLUMBIA, MO 128,354128.4k $8.7m $8.7m 5.38% Added +4.4k +4,385
65 LexAurum Advisors, LLC 3.04% of their portfolio OVERLAND PARK, KS 124,717124.7k $8.5m $8.5m 3.04% Added +5.9k +5,890
66 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 121,379121.4k $8.3m $8.3m 0.07% Added +76.8k +76,788
67 ML & R WEALTH MANAGEMENT LLC 2.42% of their portfolio AUSTIN, TX 118,845118.8k $8.1m $8.1m 2.42% Added +4.9k +4,869
68 Greenspring Advisors, LLC 2.09% of their portfolio Towson, MD 115,547115.5k $7.9m $7.9m 2.09% Added +99.9k +99,943
69 FAS Wealth Partners, Inc. 0.89% of their portfolio LEAWOOD, KS 115,486115.5k $7.9m $7.9m 0.89% New
70 FMB WEALTH MANAGEMENT 9.97% of their portfolio WESTLAKE VILLAGE, CA 113,840113.8k $7.7m $7.7m 9.97% First filing
71 SAGE RHINO CAPITAL LLC 2.38% of their portfolio MENLO PARK, CA 110,084110.1k $7.5m $7.5m 2.38% Added +2.5k +2,473
72 CVA Family Office, LLC 1.69% of their portfolio DENVER, CO 102,344102.3k $7.0m $7.0m 1.69% Added +41.7k +41,708
73 HTG Investment Advisors, Inc. 6.98% of their portfolio NEW CANAAN, CT 101,463101.5k $6.9m $6.9m 6.98% First filing
74 Echo Wealth Management, LLC 7.51% of their portfolio PLYMOUTH, MN 98,81398.8k $7.1m $7.1m 7.51% Added +24.4k +24,408
75 Brio Consultants, LLC 1.31% of their portfolio SAN FRANCISCO, CA 96,97997.0k $6.6m $6.6m 1.31% Added +3.6k +3,621
76 Flagstone Financial Management 3.97% of their portfolio LINCOLN, NE 95,93695.9k $6.5m $6.5m 3.97% First filing
77 Belpointe Asset Management LLC 0.39% of their portfolio RENO, NV 95,60195.6k $6.5m $6.5m 0.39% Added +4.2k +4,187
78 Wedmont Private Capital 0.94% of their portfolio WEST CHESTER, PA 90,79390.8k $6.3m $6.3m 0.94% Added +18.5k +18,482
79 NORTHWEST WEALTH MANAGEMENT, LLC 2.36% of their portfolio SPENCER, IA 80,99881.0k $5.5m $5.5m 2.36% Added +22.9k +22,885
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,26172.3k $4.9m $4.9m 0.00% Added +31.1k +31,150
81 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 68,23768.2k $1.7m $1.7m 0.05% Added +5.7k +5,744
82 True Wealth Design, LLC 2.14% of their portfolio AKRON, OH 68,03468.0k $4.6m $4.6m 2.14% First filing
83 McLean Asset Management Corp 1.49% of their portfolio TYSONS, VA 64,23464.2k $4.4m $4.4m 1.49% Added +30.9k +30,898
84 HB Wealth Management, LLC 0.08% of their portfolio Atlanta, GA 64,03664.0k $4.4m $4.4m 0.08% Added +25.4k +25,422
85 Versant Capital Management, Inc 1.57% of their portfolio PHOENIX, AZ 63,95064.0k $4.3m $4.3m 1.57% Added +10.5k +10,535
86 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,68563.7k $4.3m $4.3m 0.02% Added +25.3k +25,296
87 Facet Wealth, Inc. 0.29% of their portfolio WEST PALM BEACH, FL 62,79962.8k $4.6m $4.6m 0.29% Reduced -3.6k -3,571
88 QUARRY HILL ADVISORS, LLC 4.25% of their portfolio ST PAUL, MN 61,70861.7k $4.2m $4.2m 4.25% First filing
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,69061.7k $4.2m $4.2m 0.00% Added +34.4k +34,438
90 Annapolis Financial Services, LLC 1.36% of their portfolio ANNAPOLIS, MD 61,47561.5k $4.2m $4.2m 1.36% Added +37.8k +37,837
91 Bridgewater Advisors Inc. 1.00% of their portfolio NEW YORK, NY 60,90360.9k $4.1m $4.1m 1.00% New
92 ANDERSON HOAGLAND & CO 0.57% of their portfolio ST LOUIS, MO 56,63056.6k $3.9m $3.9m 0.57% Added +6.3k +6,278
93 Morling Financial Advisors, LLC 4.74% of their portfolio FREMONT, CA 54,47854.5k $3.7m $3.7m 4.74% New
94 Disciplina Capital Management LLC 0.96% of their portfolio NASHVILLE, TN 53,08053.1k $3.6m $3.6m 0.96% New
95 BAYSHORE ASSET MANAGEMENT, LLC 2.32% of their portfolio CORAL GABLES, FL 52,98453.0k $3.6m $3.6m 2.32% Added +2.2k +2,157
96 Geometric Wealth Advisors 1.45% of their portfolio WASHINGTON, DC 52,78252.8k $3.6m $3.6m 1.45% Added +33.6k +33,598
97 SOL Capital Management CO 0.61% of their portfolio ROCKVILLE, MD 51,02951.0k $3.5m $3.5m 0.61% Added +388 +388
98 EverSource Wealth Advisors, LLC 0.52% of their portfolio BIRMINGHAM, AL 50,88450.9k $3.5m $3.5m 0.52% Added +763 +763
99 Integrity Advisory, LLC 3.01% of their portfolio Overland Park, KS 48,35348.4k $3.3m $3.3m 3.01% Added +1.7k +1,691
100 Auxano Advisors, LLC 1.38% of their portfolio BELLEVUE, WA 44,72744.7k $3.0m $3.0m 1.38% Added +20.8k +20,838