Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

270 institutional holders +19 vs Q1 2023
42,140,17142.1m shares reported held*
$3.2bnreported value*
28 new 142 added 67 reduced 8 sold out net bought ≈ $355.2m (+4.8m 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 ($10.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.20. Options: 1 managers hold calls ($22.6k notional), 1 hold puts ($21.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 218Q1 23: 251Q2 23: 270270Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 151 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 166 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 170 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661
Q2 202317075

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $7.1kQ1 23 puts: $19.9mQ1 23P/C 2811.11Q2 23 calls: $22.6kQ2 23 puts: $21.3mQ2 23P/C 946.44
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$7.1k$19.9m2811.11
Q2 2023$22.6k$21.3m946.44

Biggest buyers

Allworth Financial LP Added +936,329+936.3k
ENVESTNET ASSET MANAGEMENT INC Added +450,366+450.4k
LEO BROKERAGE, LLC Added +361,073+361.1k
MERCER GLOBAL ADVISORS INC /ADV Added +325,730+325.7k
Waverly Advisors, LLC New +307,030+307.0k
AMERICAN CENTURY COMPANIES INC Added +194,929+194.9k
MORGAN STANLEY Added +149,019+149.0k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +141,071+141.1k
Cresset Asset Management, LLC New +138,000+138.0k
Quantum Financial Advisors, LLC Added +131,966+132.0k

Biggest sellers

Avestar Capital, LLC Reduced -248,858-248.9k
Creative Planning Reduced -216,596-216.6k
BANK OF AMERICA CORP /DE/ Reduced -150,845-150.8k
FAS Wealth Partners, Inc. Sold out -140,654-140.7k
Callan Capital, LLC Reduced -50,897-50.9k
CITADEL ADVISORS LLC Reduced -43,169-43.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,954-36.0k
JANE STREET GROUP, LLC Reduced -32,100-32.1k
ML & R WEALTH MANAGEMENT LLC Reduced -31,885-31.9k
Pacific Life Fund Advisors LLC Reduced -24,040-24.0k

Biggest calls

CITADEL ADVISORS LLC Added $22.6k300 shares

Biggest puts

Bull Oak Capital, LLC Added $21.3m283.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 2,434,7302.4m $183.1m $183.1m 0.14% Added +194.9k +194,929
2 Allworth Financial LP 1.37% of their portfolio FOLSOM, CA 2,145,1292.1m $161.3m $161.3m 1.37% Added +936.3k +936,329
3 Creative Planning 0.21% of their portfolio OVERLAND PARK, KS 2,060,2582.1m $154.9m $154.9m 0.21% Reduced -216.6k -216,596
4 Pacific Life Fund Advisors LLC 14.95% of their portfolio NEWPORT BEACH, CA 1,956,2742.0m $147.1m $147.1m 14.95% Reduced -24.0k -24,040
5 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 1,922,8271.9m $144.6m $144.6m 0.28% Added +62.8k +62,789
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,178,2431.2m $88.6m $88.6m 0.04% Added +450.4k +450,366
7 RVW Wealth, LLC 9.77% of their portfolio LOS ANGELES, CA 1,100,5391.1m $82.7m $82.7m 9.77% Added +30.8k +30,782
8 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,085,1121.1m $81.6m $81.6m 0.06% Added +47.3k +47,268
9 Adero Partners, LLC 7.83% of their portfolio PLEASANTON, CA 1,055,1651.1m $79.3m $79.3m 7.83% Added +122.7k +122,689
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 961,994962.0k $72.3m $72.3m 0.09% Added +87.5k +87,542
11 J.P. Morgan Private Wealth Advisors LLC 0.33% of their portfolio SAN FRANCISCO, CA 834,090834.1k $62.7m $62.7m 0.33% Reduced -17.5k -17,517
12 Waypoint Wealth Partners Inc. 21.29% of their portfolio MILL VALLEY, CA 826,935826.9k $62.2m $62.2m 21.29% Added +33.1k +33,106
13 LEO BROKERAGE, LLC 6.30% of their portfolio HURST, TX 734,670734.7k $55.2m $55.2m 6.30% Added +361.1k +361,073
14 Full Sail Capital, LLC 4.35% of their portfolio OKLAHOMA CITY, OK 678,264678.3k $51.0m $51.0m 4.35% Added +57.7k +57,705
15 WMS Partners, LLC 3.98% of their portfolio TOWSON, MD 672,998673.0k $50.6m $50.6m 3.98% Added +64.1k +64,112
16 Quantum Financial Advisors, LLC 14.82% of their portfolio SANTA MONICA, CA 670,080670.1k $50.4m $50.4m 14.82% Added +132.0k +131,966
17 BCR Wealth Strategies, LLC 37.66% of their portfolio VESTAVIA, AL 647,505647.5k $48.7m $48.7m 37.66% Reduced -3.6k -3,649
18 Modera Wealth Management, LLC 0.84% of their portfolio WESTWOOD, NJ 617,301617.3k $46.4m $46.4m 0.84% Added +10.5k +10,525
19 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 614,567614.6k $46.2m $46.2m 0.11% Added +32.8k +32,807
20 OneDigital Investment Advisors LLC 0.98% of their portfolio OVERLAND PARK, KS 588,964589.0k $44.3m $44.3m 0.98% Added +115.4k +115,397
21 Great Point Wealth Advisors, LLC 13.14% of their portfolio BOSTON, MA 581,664581.7k $43.7m $43.7m 13.14% Added +37.9k +37,884
22 Werba Rubin Papier Wealth Management 15.01% of their portfolio SAN JOSE, CA 575,167575.2k $43.2m $43.2m 15.01% Added +76.6k +76,580
23 Smith Anglin Financial, LLC 4.67% of their portfolio DALLAS, TX 511,619511.6k $38.5m $38.5m 4.67% Reduced -8.5k -8,467
24 Plancorp, LLC 2.04% of their portfolio SAINT LOUIS, MO 501,870501.9k $37.7m $37.7m 2.04% Added +3.8k +3,826
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 484,608484.6k $36.4m $36.4m 0.00% Added +149.0k +149,019
26 AWM CAPITAL, LLC 8.15% of their portfolio Phoenix, AZ 449,101449.1k $33.8m $33.8m 8.15% Reduced -1.4k -1,356
27 B&D White Capital Company, LLC 11.50% of their portfolio Lakeway, TX 442,671442.7k $33.3m $33.3m 11.50% Added +3.7k +3,732
28 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 14.69% of their portfolio HILLSDALE, NY 427,612427.6k $32.2m $32.2m 14.69% Added +15.6k +15,596
29 SC&H Financial Advisors, Inc. 10.18% of their portfolio HUNT VALLEY, MD 409,745409.7k $30.8m $30.8m 10.18% Added +45.6k +45,618
30 Strategic Blueprint, LLC 2.89% of their portfolio ATLANTA, GA 403,313403.3k $30.3m $30.3m 2.89% Reduced -10.6k -10,590
31 WEBSTERROGERS FINANCIAL ADVISORS, LLC 12.71% of their portfolio FLORENCE, SC 388,221388.2k $29.2m $29.2m 12.71% Reduced -7.8k -7,813
32 Rockwood Wealth Management, LLC 4.93% of their portfolio New Hope, PA 382,016382.0k $28.7m $28.7m 4.93% Added +7.0k +6,971
33 BUCKINGHAM STRATEGIC WEALTH, LLC 0.39% of their portfolio CLAYTON, MO 363,761363.8k $27.4m $27.4m 0.39% Added +141.1k +141,071
34 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 354,879354.9k $26.7m $26.7m 0.11% Added +325.7k +325,730
35 WMG Financial Advisors, LLC 17.57% of their portfolio Knoxville, TN 317,427317.4k $23.9m $23.9m 17.57% Added +98.3k +98,276
36 Silicon Hills Wealth Management, LLC 13.37% of their portfolio AUSTIN, TX 315,199315.2k $23.7m $23.7m 13.37% Added +48.7k +48,662
37 Waverly Advisors, LLC 1.01% of their portfolio BIRMINGHAM, AL 307,030307.0k $23.1m $23.1m 1.01% New
38 Intelligence Driven Advisers, LLC 3.62% of their portfolio CARLSBAD, CA 278,233278.2k $20.7m $20.7m 3.62% Added +97.5k +97,505
39 PARK AVENUE SECURITIES LLC 0.33% of their portfolio NEW YORK, NY 275,591275.6k $20.7m $20.7m 0.33% Added +45.3k +45,264
40 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 261,921261.9k $19.7m $19.7m 0.03% Reduced -5.8k -5,836
41 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 254,394254.4k $19.1m $19.1m 0.04% Added +21.9k +21,851
42 V Wealth Advisors LLC 3.26% of their portfolio Overland Park, KS 254,076254.1k $19.1m $19.1m 3.26% Added +37.4k +37,426
43 CONTINUUM WEALTH ADVISORS, LLC 13.19% of their portfolio SARATOGA SPRINGS, NY 247,794247.8k $18.6m $18.6m 13.19% Added +38.7k +38,726
44 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.26% of their portfolio Reston, VA 244,346244.3k $18.4m $18.4m 3.26% Added +2.0k +2,011
45 Waypoint Capital Advisors, LLC 5.20% of their portfolio Minneapolis, MN 221,792221.8k $16.7m $16.7m 5.20% Added +37.1k +37,077
46 Burton Enright Welch 5.16% of their portfolio WALNUT CREEK, CA 220,131220.1k $16.6m $16.6m 5.16% Reduced -3.9k -3,880
47 Highland Financial Advisors, LLC 8.34% of their portfolio WAYNE, NJ 215,238215.2k $16.2m $16.2m 8.34% Added +4.3k +4,266
48 SAX WEALTH ADVISORS, LLC 3.20% of their portfolio PARSIPPANY, NJ 213,581213.6k $16.1m $16.1m 3.20% Added +13.6k +13,599
49 Trellis Wealth Advisors LLC 10.36% of their portfolio San Luis Obispo, CA 207,231207.2k $15.6m $15.6m 10.36% Added +11.5k +11,499
50 Passive Capital Management, LLC. 6.37% of their portfolio BALTIMORE, MD 199,535199.5k $15.0m $15.0m 6.37% Reduced -18.0k -18,015
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 196,720196.7k $14.8m $14.8m 0.00% Reduced -8.2k -8,189
52 Divergent Planning, LLC 7.56% of their portfolio BETHESDA, MD 192,006192.0k $14.4m $14.4m 7.56% Added +6.9k +6,912
53 AdvisorNet Financial, Inc 1.21% of their portfolio MINNETONKA, MN 188,648188.6k $14.2m $14.2m 1.21% Added +7.9k +7,869
54 Henrickson Nauta Wealth Advisors, Inc. 9.62% of their portfolio BELMONT, MI 188,374188.4k $14.2m $14.2m 9.62% Reduced -1.4k -1,389
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,697183.7k $13.8m $13.8m 0.00% Added +43.9k +43,915
56 CARDIFF PARK ADVISORS, LLC 1.67% of their portfolio SAN MARCOS, CA 181,128181.1k $13.6m $13.6m 1.67% Added +431 +431
57 Tortoise Investment Management, LLC 1.98% of their portfolio WHITE PLAINS, NY 176,991177.0k $13.3m $13.3m 1.98% Added +8.8k +8,803
58 REGATTA CAPITAL GROUP, LLC 4.10% of their portfolio EL SEGUNDO, CA 171,660171.7k $12.9m $12.9m 4.10% Added +10.0k +10,039
59 LEGACY FINANCIAL GROUP, INC. 6.33% of their portfolio TULSA, OK 168,460168.5k $12.7m $12.7m 6.33% Added +15.0k +15,030
60 GRAND WEALTH MANAGEMENT, LLC 7.46% of their portfolio GRAND RAPIDS, MI 166,755166.8k $12.5m $12.5m 7.46% Reduced -2.4k -2,433
61 Chicago Partners Investment Group LLC 0.63% of their portfolio CHICAGO, IL 155,979156.0k $12.0m $12.0m 0.63% Added +9.8k +9,802
62 WR Wealth Planners, LLC 4.53% of their portfolio COLUMBIA, MO 155,670155.7k $11.7m $11.7m 4.53% Added +11.0k +11,023
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 154,613154.6k $11.6m $11.6m 0.01% Added +7.1k +7,131
64 WorthPointe, LLC 7.25% of their portfolio La Jolla, CA 154,272154.3k $11.6m $11.6m 7.25% Added +33.6k +33,572
65 Disciplina Capital Management LLC 1.95% of their portfolio NASHVILLE, TN 147,941147.9k $11.1m $11.1m 1.95% Added +96.6k +96,552
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 138,326138.3k $10.4m $10.4m 0.11% Added +109.7k +109,715
67 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 138,000138.0k $10.4m $10.4m 0.07% New
68 Acropolis Investment Management, LLC 0.80% of their portfolio ST. LOUIS, MO 135,495135.5k $10.2m $10.2m 0.80% Reduced -1.6k -1,632
69 LexAurum Advisors, LLC 2.98% of their portfolio OVERLAND PARK, KS 131,509131.5k $9.9m $9.9m 2.98% Reduced -1.0k -1,018
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 125,106125.1k $9.4m $9.4m 0.00% Added +82.4k +82,369
71 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 124,580124.6k $9.4m $9.4m 0.05% New
72 REDW Wealth LLC 2.74% of their portfolio ALBUQUERQUE, NM 121,616121.6k $9.1m $9.1m 2.74% Added +83.9k +83,926
73 Callan Capital, LLC 1.01% of their portfolio LA JOLLA, CA 121,015121.0k $9.1m $9.1m 1.01% Reduced -50.9k -50,897
74 Auxano Advisors, LLC 3.32% of their portfolio BELLEVUE, WA 116,987117.0k $8.3m $8.3m 3.32% Unchanged
75 HTG Investment Advisors, Inc. 7.26% of their portfolio NEW CANAAN, CT 116,893116.9k $8.8m $8.8m 7.26% Added +9.2k +9,167
76 FMB WEALTH MANAGEMENT 9.14% of their portfolio WESTLAKE VILLAGE, CA 114,444114.4k $8.6m $8.6m 9.14% Unchanged
77 CVA Family Office, LLC 1.79% of their portfolio DENVER, CO 113,683113.7k $8.5m $8.5m 1.79% Added +5.0k +5,004
78 SAGE RHINO CAPITAL LLC 2.34% of their portfolio MENLO PARK, CA 111,692111.7k $8.4m $8.4m 2.34% Reduced -1.0k -1,008
79 Flagstone Financial Management 3.78% of their portfolio LINCOLN, NE 107,185107.2k $8.1m $8.1m 3.78% Added +2.4k +2,412
80 ARQ WEALTH ADVISORS, LLC 5.21% of their portfolio SCOTTSDALE, AZ 106,598106.6k $8.0m $8.0m 5.21% Added +100.3k +100,321
81 Greenspring Advisors, LLC 2.39% of their portfolio Towson, MD 103,636103.6k $7.8m $7.8m 2.39% Reduced -11.6k -11,584
82 Buttonwood Financial Group, LLC 6.90% of their portfolio Kansas City, MO 102,746102.7k $8.0m $8.0m 6.90% New
83 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,28798.3k $7.4m $7.4m 0.01% Added +27.0k +27,029
84 Brio Consultants, LLC 1.33% of their portfolio SAN FRANCISCO, CA 97,63897.6k $7.3m $7.3m 1.33% Added +3.6k +3,596
85 Echo Wealth Management, LLC 7.93% of their portfolio PLYMOUTH, MN 95,76895.8k $7.3m $7.3m 7.93% Reduced -3.9k -3,867
86 Bridgewater Advisors Inc. 1.38% of their portfolio NEW YORK, NY 91,51691.5k $6.9m $6.9m 1.38% Added +12.4k +12,375
87 Wedmont Private Capital 0.75% of their portfolio WEST CHESTER, PA 91,10091.1k $7.0m $7.0m 0.75% Reduced -181 -181
88 ML & R WEALTH MANAGEMENT LLC 1.50% of their portfolio AUSTIN, TX 90,65390.7k $6.8m $6.8m 1.50% Reduced -31.9k -31,885
89 Glenview Trust Co 0.18% of their portfolio Louisville, KY 88,08188.1k $6.6m $6.6m 0.18% Added +19.0k +18,965
90 MAGNOLIA CAPITAL ADVISORS LLC 3.29% of their portfolio RIDGELAND, MS 87,29687.3k $6.6m $6.6m 3.29% Reduced -1.1k -1,050
91 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,00083.0k $6.2m $6.2m 0.00% Reduced -150.8k -150,845
92 NORTHWEST WEALTH MANAGEMENT, LLC 2.21% of their portfolio SPENCER, IA 81,17381.2k $6.1m $6.1m 2.21% Added +60 +60
93 Gateway Wealth Partners, LLC 1.08% of their portfolio APPLETON, WI 80,49980.5k $6.1m $6.1m 1.08% Added +25.1k +25,074
94 McLean Asset Management Corp 2.17% of their portfolio TYSONS, VA 73,63973.6k $5.5m $5.5m 2.17% Added +12.1k +12,088
95 My Personal CFO, LLC 4.35% of their portfolio VANCOUVER, WA 73,60873.6k $5.5m $5.5m 4.35% Added +9.4k +9,404
96 HB Wealth Management, LLC 0.09% of their portfolio Atlanta, GA 73,27873.3k $5.5m $5.5m 0.09% Unchanged
97 Versant Capital Management, Inc 1.76% of their portfolio PHOENIX, AZ 73,06573.1k $5.5m $5.5m 1.76% Added +8.9k +8,913
98 Avidian Wealth Enterprises, LLC 0.35% of their portfolio Houston, TX 70,54470.5k $5.3m $5.3m 0.35% New
99 True Wealth Design, LLC 1.92% of their portfolio AKRON, OH 69,84669.8k $5.3m $5.3m 1.92% Reduced -1.5k -1,465
100 Annapolis Financial Services, LLC 1.47% of their portfolio ANNAPOLIS, MD 68,83468.8k $5.2m $5.2m 1.47% Added +491 +491