Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

276 institutional holders +6 vs Q2 2023
44,437,97044.4m shares reported held*
$3.3bnreported value*
25 new 138 added 72 reduced 17 sold out net bought ≈ $245.7m (+3.4m 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 ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.23. Options: 1 managers hold calls ($51.3k notional), 1 hold puts ($205.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 218Q1 23: 251Q2 23: 270Q3 23: 276276Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276

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 23Q3 23: 163 bought or addedQ3 23: 89 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661
Q2 202317075
Q3 202316389

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 946.44Q3 23 calls: $51.3kQ3 23 puts: $205.1kQ3 23P/C 4.00
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$7.1k$19.9m2811.11
Q2 2023$22.6k$21.3m946.44
Q3 2023$51.3k$205.1k4.00

Biggest buyers

TRAPHAGEN INVESTMENT ADVISORS LLC New +1,095,600+1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +613,601+613.6k
BANK OF AMERICA CORP /DE/ Added +336,804+336.8k
WCG Wealth Advisors LLC New +276,027+276.0k
AMERICAN CENTURY COMPANIES INC Added +248,936+248.9k
MORGAN STANLEY Added +176,163+176.2k
FAS Wealth Partners, Inc. New +144,272+144.3k
Mariner, LLC Added +114,698+114.7k
Adero Partners, LLC Added +112,133+112.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +110,209+110.2k

Biggest sellers

Pacific Life Fund Advisors LLC Reduced -491,759-491.8k
Creative Planning Reduced -280,213-280.2k
V Wealth Advisors LLC Sold out -254,076-254.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -158,966-159.0k
JPMORGAN CHASE & CO Reduced -151,368-151.4k
HighTower Advisors, LLC Reduced -106,445-106.4k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -87,296-87.3k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -38,715-38.7k
Rockwood Wealth Management, LLC Reduced -32,675-32.7k
CreativeOne Wealth, LLC Reduced -27,912-27.9k

Biggest calls

CITADEL ADVISORS LLC Added $51.3k700 shares

Biggest puts

CITADEL ADVISORS LLC New $205.1k2.8k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 2,683,6662.7m $196.6m $196.6m 0.15% Added +248.9k +248,936
2 Allworth Financial LP 1.37% of their portfolio FOLSOM, CA 2,179,4912.2m $159.7m $159.7m 1.37% Added +34.4k +34,362
3 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 1,816,3821.8m $133.1m $133.1m 0.25% Reduced -106.4k -106,445
4 Creative Planning 0.17% of their portfolio OVERLAND PARK, KS 1,780,0451.8m $130.4m $130.4m 0.17% Reduced -280.2k -280,213
5 Pacific Life Fund Advisors LLC 11.36% of their portfolio NEWPORT BEACH, CA 1,464,5151.5m $107.3m $107.3m 11.36% Reduced -491.8k -491,759
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,193,7231.2m $87.5m $87.5m 0.04% Added +15.5k +15,480
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,186,7851.2m $86.9m $86.9m 0.06% Added +101.7k +101,673
8 Adero Partners, LLC 8.24% of their portfolio PLEASANTON, CA 1,167,2981.2m $85.5m $85.5m 8.24% Added +112.1k +112,133
9 RVW Wealth, LLC 9.84% of their portfolio LOS ANGELES, CA 1,114,7511.1m $81.7m $81.7m 9.84% Added +14.2k +14,212
10 TRAPHAGEN INVESTMENT ADVISORS LLC 10.17% of their portfolio ORADELL, NJ 1,095,6001.1m $80.3m $80.3m 10.17% New
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,072,2031.1m $78.5m $78.5m 0.10% Added +110.2k +110,209
12 J.P. Morgan Private Wealth Advisors LLC 0.19% of their portfolio SAN FRANCISCO, CA 890,256890.3k $65.2m $65.2m 0.19% Added +56.2k +56,166
13 Waypoint Wealth Partners Inc. 22.11% of their portfolio MILL VALLEY, CA 869,165869.2k $63.7m $63.7m 22.11% Added +42.2k +42,230
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 751,927751.9k $55.1m $55.1m 0.18% Added +613.6k +613,601
15 WMS Partners, LLC 4.15% of their portfolio TOWSON, MD 716,382716.4k $52.5m $52.5m 4.15% Added +43.4k +43,384
16 Full Sail Capital, LLC 4.37% of their portfolio OKLAHOMA CITY, OK 688,126688.1k $50.4m $50.4m 4.37% Added +9.9k +9,862
17 OneDigital Investment Advisors LLC 1.07% of their portfolio OVERLAND PARK, KS 671,455671.5k $49.2m $49.2m 1.07% Added +82.5k +82,491
18 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 668,178668.2k $49.0m $49.0m 0.11% Added +53.6k +53,611
19 Quantum Financial Advisors, LLC 14.25% of their portfolio SANTA MONICA, CA 661,640661.6k $48.5m $48.5m 14.25% Reduced -8.4k -8,440
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 660,771660.8k $48.4m $48.4m 0.00% Added +176.2k +176,163
21 Modera Wealth Management, LLC 0.89% of their portfolio WESTWOOD, NJ 642,490642.5k $47.1m $47.1m 0.89% Added +25.2k +25,189
22 BCR Wealth Strategies, LLC 36.89% of their portfolio VESTAVIA, AL 631,959632.0k $46.3m $46.3m 36.89% Reduced -15.5k -15,546
23 Great Point Wealth Advisors, LLC 13.43% of their portfolio BOSTON, MA 611,101611.1k $44.8m $44.8m 13.43% Added +29.4k +29,437
24 Werba Rubin Papier Wealth Management 14.96% of their portfolio SAN JOSE, CA 573,657573.7k $42.0m $42.0m 14.96% Reduced -1.5k -1,510
25 Smith Anglin Financial, LLC 4.60% of their portfolio DALLAS, TX 516,630516.6k $37.8m $37.8m 4.60% Added +5.0k +5,011
26 Plancorp, LLC 1.98% of their portfolio SAINT LOUIS, MO 505,874505.9k $37.1m $37.1m 1.98% Added +4.0k +4,004
27 B&D White Capital Company, LLC 12.59% of their portfolio Lakeway, TX 460,482460.5k $33.7m $33.7m 12.59% Added +17.8k +17,811
28 AWM CAPITAL, LLC 6.61% of their portfolio Phoenix, AZ 443,587443.6k $32.5m $32.5m 6.61% Reduced -5.5k -5,514
29 SC&H Financial Advisors, Inc. 10.80% of their portfolio HUNT VALLEY, MD 443,190443.2k $32.5m $32.5m 10.80% Added +33.4k +33,445
30 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 14.73% of their portfolio HILLSDALE, NY 427,205427.2k $31.3m $31.3m 14.73% Reduced -407 -407
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 419,804419.8k $30.8m $30.8m 0.00% Added +336.8k +336,804
32 Strategic Blueprint, LLC 2.70% of their portfolio ATLANTA, GA 399,579399.6k $29.3m $29.3m 2.70% Reduced -3.7k -3,734
33 Intelligence Driven Advisers, LLC 4.77% of their portfolio CARLSBAD, CA 372,270372.3k $26.9m $26.9m 4.77% Added +94.0k +94,037
34 WEBSTERROGERS FINANCIAL ADVISORS, LLC 11.26% of their portfolio FLORENCE, SC 349,506349.5k $25.6m $25.6m 11.26% Reduced -38.7k -38,715
35 Rockwood Wealth Management, LLC 4.30% of their portfolio New Hope, PA 349,341349.3k $25.6m $25.6m 4.30% Reduced -32.7k -32,675
36 BUCKINGHAM STRATEGIC WEALTH, LLC 0.36% of their portfolio CLAYTON, MO 347,015347.0k $25.4m $25.4m 0.36% Reduced -16.7k -16,746
37 PARK AVENUE SECURITIES LLC 0.39% of their portfolio NEW YORK, NY 341,843341.8k $25.0m $25.0m 0.39% Added +66.3k +66,252
38 WMG Financial Advisors, LLC 20.45% of their portfolio Knoxville, TN 328,652328.7k $24.1m $24.1m 20.45% Added +11.2k +11,225
39 Waverly Advisors, LLC 1.01% of their portfolio BIRMINGHAM, AL 317,301317.3k $23.2m $23.2m 1.01% Added +10.3k +10,271
40 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 315,514315.5k $23.1m $23.1m 0.05% Added +61.1k +61,120
41 Waypoint Capital Advisors, LLC 6.81% of their portfolio Minneapolis, MN 277,056277.1k $20.3m $20.3m 6.81% Added +55.3k +55,264
42 WCG Wealth Advisors LLC 1.48% of their portfolio LAS VEGAS, NV 276,027276.0k $20.2m $20.2m 1.48% New
43 CONTINUUM WEALTH ADVISORS, LLC 13.32% of their portfolio SARATOGA SPRINGS, NY 258,047258.0k $18.9m $18.9m 13.32% Added +10.3k +10,253
44 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.27% of their portfolio Reston, VA 250,057250.1k $18.3m $18.3m 3.27% Added +5.7k +5,711
45 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 239,749239.7k $17.6m $17.6m 0.03% Reduced -22.2k -22,172
46 SAX WEALTH ADVISORS, LLC 3.28% of their portfolio PARSIPPANY, NJ 227,072227.1k $16.6m $16.6m 3.28% Added +13.5k +13,491
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 222,149222.1k $16.3m $16.3m 0.01% Added +38.5k +38,452
48 Burton Enright Welch 4.96% of their portfolio WALNUT CREEK, CA 219,549219.5k $16.1m $16.1m 4.96% Reduced -582 -582
49 Highland Financial Advisors, LLC 8.22% of their portfolio WAYNE, NJ 216,815216.8k $15.9m $15.9m 8.22% Added +1.6k +1,577
50 Trellis Wealth Advisors LLC 9.82% of their portfolio San Luis Obispo, CA 213,094213.1k $15.6m $15.6m 9.82% Added +5.9k +5,863
51 Passive Capital Management, LLC. 6.52% of their portfolio BALTIMORE, MD 199,162199.2k $14.6m $14.6m 6.52% Reduced -373 -373
52 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 195,913195.9k $14.4m $14.4m 0.05% Reduced -159.0k -158,966
53 Divergent Planning, LLC 7.64% of their portfolio BETHESDA, MD 192,986193.0k $14.2m $14.2m 7.64% Added +980 +980
54 AdvisorNet Financial, Inc 1.27% of their portfolio MINNETONKA, MN 191,531191.5k $14.0m $14.0m 1.27% Added +2.9k +2,883
55 REDW Wealth LLC 4.32% of their portfolio ALBUQUERQUE, NM 191,186191.2k $14.0m $14.0m 4.32% Added +69.6k +69,570
56 Tortoise Investment Management, LLC 2.08% of their portfolio WHITE PLAINS, NY 190,291190.3k $13.9m $13.9m 2.08% Added +13.3k +13,300
57 Henrickson Nauta Wealth Advisors, Inc. 8.39% of their portfolio BELMONT, MI 187,412187.4k $13.7m $13.7m 8.39% Reduced -962 -962
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 179,554179.6k $13.2m $13.2m 0.01% Added +24.9k +24,941
59 CARDIFF PARK ADVISORS, LLC 1.65% of their portfolio SAN MARCOS, CA 178,566178.6k $13.1m $13.1m 1.65% Reduced -2.6k -2,562
60 LEGACY FINANCIAL GROUP, INC. 6.36% of their portfolio TULSA, OK 175,847175.8k $12.9m $12.9m 6.36% Added +7.4k +7,387
61 Buttonwood Financial Group, LLC 8.80% of their portfolio Kansas City, MO 170,329170.3k $12.1m $12.1m 8.80% Added +67.6k +67,583
62 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 167,328167.3k $12.3m $12.3m 0.07% Added +42.7k +42,748
63 REGATTA CAPITAL GROUP, LLC 3.87% of their portfolio EL SEGUNDO, CA 166,639166.6k $12.2m $12.2m 3.87% Reduced -5.0k -5,021
64 Chicago Partners Investment Group LLC 0.64% of their portfolio CHICAGO, IL 165,365165.4k $11.8m $11.8m 0.64% Added +9.4k +9,386
65 GRAND WEALTH MANAGEMENT, LLC 7.33% of their portfolio GRAND RAPIDS, MI 163,421163.4k $12.0m $12.0m 7.33% Reduced -3.3k -3,334
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,678160.7k $11.8m $11.8m 0.00% Added +35.6k +35,572
67 WorthPointe, LLC 7.13% of their portfolio La Jolla, CA 160,143160.1k $11.7m $11.7m 7.13% Added +5.9k +5,871
68 WR Wealth Planners, LLC 4.27% of their portfolio COLUMBIA, MO 153,201153.2k $11.2m $11.2m 4.27% Reduced -2.5k -2,469
69 Auxano Advisors, LLC 4.41% of their portfolio BELLEVUE, WA 147,363147.4k $10.8m $10.8m 4.41% Added +30.4k +30,376
70 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 145,177145.2k $10.6m $10.6m 0.02% Added +46.9k +46,890
71 FAS Wealth Partners, Inc. 1.13% of their portfolio LEAWOOD, KS 144,272144.3k $10.6m $10.6m 1.13% New
72 Mariner, LLC 0.03% of their portfolio Overland Park, KS 140,571140.6k $10.3m $10.3m 0.03% Added +114.7k +114,698
73 Acropolis Investment Management, LLC 0.79% of their portfolio ST. LOUIS, MO 139,040139.0k $10.2m $10.2m 0.79% Added +3.5k +3,545
74 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 138,000138.0k $10.1m $10.1m 0.07% Unchanged
75 Glenview Trust Co 0.28% of their portfolio Louisville, KY 137,278137.3k $10.1m $10.1m 0.28% Added +49.2k +49,197
76 CVA Family Office, LLC 2.14% of their portfolio DENVER, CO 127,948127.9k $9.4m $9.4m 2.14% Added +14.3k +14,265
77 LexAurum Advisors, LLC 2.73% of their portfolio OVERLAND PARK, KS 127,247127.2k $9.3m $9.3m 2.73% Reduced -4.3k -4,262
78 Disciplina Capital Management LLC 1.92% of their portfolio NASHVILLE, TN 126,681126.7k $9.3m $9.3m 1.92% Reduced -21.3k -21,260
79 HTG Investment Advisors, Inc. 7.22% of their portfolio NEW CANAAN, CT 122,932122.9k $9.0m $9.0m 7.22% Added +6.0k +6,039
80 Callan Capital, LLC 0.94% of their portfolio LA JOLLA, CA 119,411119.4k $8.7m $8.7m 0.94% Reduced -1.6k -1,604
81 FMB WEALTH MANAGEMENT 9.02% of their portfolio WESTLAKE VILLAGE, CA 114,686114.7k $8.4m $8.4m 9.02% Added +242 +242
82 SAGE RHINO CAPITAL LLC 2.28% of their portfolio MENLO PARK, CA 110,622110.6k $8.1m $8.1m 2.28% Reduced -1.1k -1,070
83 Bridgewater Advisors Inc. 1.28% of their portfolio NEW YORK, NY 108,940108.9k $8.0m $8.0m 1.28% Added +17.4k +17,424
84 Flagstone Financial Management 3.51% of their portfolio LINCOLN, NE 104,831104.8k $7.7m $7.7m 3.51% Reduced -2.4k -2,354
85 Greenspring Advisors, LLC 2.40% of their portfolio Towson, MD 103,636103.6k $7.6m $7.6m 2.40% Unchanged
86 Mattern Wealth Management LLC 2.21% of their portfolio LAWRENCE, KS 103,094103.1k $7.6m $7.6m 2.21% New
87 Echo Wealth Management, LLC 7.68% of their portfolio PLYMOUTH, MN 97,33097.3k $7.1m $7.1m 7.68% Added +1.6k +1,562
88 ARQ WEALTH ADVISORS, LLC 5.34% of their portfolio SCOTTSDALE, AZ 97,30097.3k $7.1m $7.1m 5.34% Reduced -9.3k -9,298
89 Brio Consultants, LLC 1.33% of their portfolio SAN FRANCISCO, CA 96,46896.5k $7.1m $7.1m 1.33% Reduced -1.2k -1,170
90 Wedmont Private Capital 0.69% of their portfolio WEST CHESTER, PA 92,15192.2k $6.8m $6.8m 0.69% Added +1.1k +1,051
91 Orion Capital Management LLC 4.22% of their portfolio CORONADO, CA 88,59688.6k $6.5m $6.5m 4.22% Added +43.6k +43,613
92 Gateway Wealth Partners, LLC 1.13% of their portfolio APPLETON, WI 85,90485.9k $6.3m $6.3m 1.13% Added +5.4k +5,405
93 ML & R WEALTH MANAGEMENT LLC 1.60% of their portfolio AUSTIN, TX 83,53483.5k $6.1m $6.1m 1.60% Reduced -7.1k -7,119
94 NORTHWEST WEALTH MANAGEMENT, LLC 2.13% of their portfolio SPENCER, IA 80,62980.6k $5.9m $5.9m 2.13% Reduced -544 -544
95 My Personal CFO, LLC 4.68% of their portfolio VANCOUVER, WA 79,03879.0k $5.8m $5.8m 4.68% Added +5.4k +5,430
96 McLean Asset Management Corp 2.33% of their portfolio TYSONS, VA 76,66176.7k $5.7m $5.7m 2.33% Added +3.0k +3,022
97 Avidian Wealth Enterprises, LLC 0.39% of their portfolio Houston, TX 75,99576.0k $5.6m $5.6m 0.39% Added +5.5k +5,451
98 ANDERSON HOAGLAND & CO 0.71% of their portfolio ST LOUIS, MO 72,61972.6k $5.3m $5.3m 0.71% Added +9.5k +9,513
99 True Wealth Design, LLC 1.74% of their portfolio AKRON, OH 70,83170.8k $5.2m $5.2m 1.74% Added +985 +985
100 Annapolis Financial Services, LLC 1.47% of their portfolio ANNAPOLIS, MD 69,50769.5k $5.1m $5.1m 1.47% Added +673 +673