Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

343 institutional holders +67 vs Q3 2023
55,907,73655.9m shares reported held*
$4.6bnreported value*
46 new 150 added 75 reduced 11 sold out net bought ≈ $626.1m (+7.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $81.55.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 170Q4 22: 218Q1 23: 251Q2 23: 270Q3 23: 276Q4 23: 343343Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276
Q4 2023343

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 23Q4 23: 196 bought or addedQ4 23: 86 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661
Q2 202317075
Q3 202316389
Q4 202319686

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 4.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$7.1k$19.9m2811.11
Q2 2023$22.6k$21.3m946.44
Q3 2023$51.3k$205.1k4.00
Q4 2023$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +1,772,814+1.8m
Annex Advisory Services, LLC New +1,548,660+1.5m
MORGAN STANLEY Added +1,239,123+1.2m
JRM Investment Counsel, LLC Added +376,863+376.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +320,509+320.5k
Great Point Wealth Advisors, LLC Added +227,461+227.5k
World Investment Advisors Added +207,349+207.3k
Apella Capital, LLC Added +196,967+197.0k
ENVESTNET ASSET MANAGEMENT INC Added +160,900+160.9k
Quantum Financial Advisors, LLC Added +151,468+151.5k

Biggest sellers

Intelligence Driven Advisers, LLC Reduced -341,298-341.3k
Creative Planning Reduced -315,669-315.7k
OSAIC HOLDINGS, INC. Reduced -105,504-105.5k
HighTower Advisors, LLC Reduced -62,434-62.4k
REGATTA CAPITAL GROUP, LLC Reduced -56,767-56.8k
GOLDMAN SACHS GROUP INC Sold out -49,839-49.8k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -40,340-40.3k
Strategic Financial Concepts, LLC Reduced -38,794-38.8k
Bridge Advisory, LLC Reduced -26,235-26.2k
Smith Anglin Financial, LLC Reduced -25,625-25.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oak Root LLC 36.76% of their portfolio Santa Barbara, CA 2,981,8563.0m $243.2m $243.2m 36.76% First filing
2 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 2,756,5502.8m $224.8m $224.8m 0.15% Added +72.9k +72,884
3 Allworth Financial LP 1.38% of their portfolio FOLSOM, CA 2,206,9172.2m $180.0m $180.0m 1.38% Added +27.4k +27,426
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,899,8941.9m $154.9m $154.9m 0.01% Added +1.2m +1,239,123
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,818,1661.8m $148.3m $148.3m 0.01% Added +1.8m +1,772,814
6 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 1,753,9481.8m $143.0m $143.0m 0.24% Reduced -62.4k -62,434
7 Annex Advisory Services, LLC 5.27% of their portfolio BROOKFIELD, WI 1,548,6601.5m $126.3m $126.3m 5.27% New
8 Pacific Life Fund Advisors LLC 12.08% of their portfolio NEWPORT BEACH, CA 1,480,2861.5m $120.7m $120.7m 12.08% Added +15.8k +15,771
9 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 1,464,3761.5m $119.4m $119.4m 0.22% Reduced -315.7k -315,669
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,392,7121.4m $113.6m $113.6m 0.13% Added +320.5k +320,509
11 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,354,6231.4m $110.5m $110.5m 0.05% Added +160.9k +160,900
12 Adero Partners, LLC 8.62% of their portfolio PLEASANTON, CA 1,244,6011.2m $101.5m $101.5m 8.62% Added +77.3k +77,303
13 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,239,2851.2m $101.1m $101.1m 0.06% Added +52.5k +52,500
14 RVW Wealth, LLC 10.10% of their portfolio LOS ANGELES, CA 1,126,8131.1m $91.9m $91.9m 10.10% Added +12.1k +12,062
15 TRAPHAGEN INVESTMENT ADVISORS LLC 10.68% of their portfolio ORADELL, NJ 1,116,2321.1m $91.0m $91.0m 10.68% Added +20.6k +20,632
16 Waypoint Wealth Partners Inc. 22.79% of their portfolio MILL VALLEY, CA 901,068901.1k $73.5m $73.5m 22.79% Added +31.9k +31,903
17 Great Point Wealth Advisors, LLC 17.78% of their portfolio BOSTON, MA 838,562838.6k $68.4m $68.4m 17.78% Added +227.5k +227,461
18 Quantum Financial Advisors, LLC 16.17% of their portfolio SANTA MONICA, CA 813,108813.1k $66.3m $66.3m 16.17% Added +151.5k +151,468
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 743,269743.3k $60.6m $60.6m 0.18% Reduced -8.7k -8,658
20 WMS Partners, LLC 4.36% of their portfolio TOWSON, MD 726,614726.6k $59.3m $59.3m 4.36% Added +10.2k +10,232
21 Modera Wealth Management, LLC 0.96% of their portfolio WESTWOOD, NJ 710,877710.9k $58.0m $58.0m 0.96% Added +68.4k +68,387
22 OneDigital Investment Advisors LLC 1.01% of their portfolio OVERLAND PARK, KS 705,412705.4k $57.5m $57.5m 1.01% Added +34.0k +33,957
23 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 695,249695.2k $56.7m $56.7m 0.10% Added +27.1k +27,071
24 Full Sail Capital, LLC 4.29% of their portfolio OKLAHOMA CITY, OK 691,744691.7k $56.4m $56.4m 4.29% Added +3.6k +3,618
25 BCR Wealth Strategies, LLC 36.53% of their portfolio VESTAVIA, AL 624,764624.8k $50.9m $50.9m 36.53% Reduced -7.2k -7,195
26 Werba Rubin Papier Wealth Management 16.03% of their portfolio SAN JOSE, CA 579,262579.3k $47.2m $47.2m 16.03% Added +5.6k +5,605
27 Plancorp, LLC 2.05% of their portfolio SAINT LOUIS, MO 524,593524.6k $42.8m $42.8m 2.05% Added +18.7k +18,719
28 Smith Anglin Financial, LLC 4.59% of their portfolio DALLAS, TX 491,005491.0k $40.0m $40.0m 4.59% Reduced -25.6k -25,625
29 SC&H Financial Advisors, Inc. 11.11% of their portfolio HUNT VALLEY, MD 472,464472.5k $38.5m $38.5m 11.11% Added +29.3k +29,274
30 B&D White Capital Company, LLC 11.64% of their portfolio Lakeway, TX 458,980459.0k $37.4m $37.4m 11.64% Reduced -1.5k -1,502
31 AWM CAPITAL, LLC 6.53% of their portfolio Phoenix, AZ 437,397437.4k $35.7m $35.7m 6.53% Reduced -6.2k -6,190
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 430,910430.9k $35.1m $35.1m 0.00% Added +11.1k +11,106
33 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 14.69% of their portfolio HILLSDALE, NY 429,541429.5k $35.0m $35.0m 14.69% Added +2.3k +2,336
34 JRM Investment Counsel, LLC 12.49% of their portfolio OMAHA, NE 419,281419.3k $34.2m $34.2m 12.49% Added +376.9k +376,863
35 Strategic Blueprint, LLC 2.71% of their portfolio ATLANTA, GA 403,094403.1k $32.9m $32.9m 2.71% Added +3.5k +3,515
36 Rockwood Wealth Management, LLC 4.75% of their portfolio New Hope, PA 397,611397.6k $32.4m $32.4m 4.75% Added +48.3k +48,270
37 Leo Wealth, LLC 3.39% of their portfolio HURST, TX 388,490388.5k $32.7m $32.7m 3.39% First filing
38 PARK AVENUE SECURITIES LLC 0.41% of their portfolio NEW YORK, NY 366,553366.6k $29.9m $29.9m 0.41% Added +24.7k +24,710
39 WMG Financial Advisors, LLC 19.49% of their portfolio Knoxville, TN 366,416366.4k $29.9m $29.9m 19.49% Added +37.8k +37,764
40 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 366,372366.4k $29.9m $29.9m 0.05% Added +50.9k +50,858
41 BUCKINGHAM STRATEGIC WEALTH, LLC 0.34% of their portfolio CLAYTON, MO 348,887348.9k $28.5m $28.5m 0.34% Added +1.9k +1,872
42 Waverly Advisors, LLC 0.98% of their portfolio BIRMINGHAM, AL 320,287320.3k $26.1m $26.1m 0.98% Added +3.0k +2,986
43 WEBSTERROGERS FINANCIAL ADVISORS, LLC 10.51% of their portfolio FLORENCE, SC 309,166309.2k $25.2m $25.2m 10.51% Reduced -40.3k -40,340
44 WCG Wealth Advisors LLC 1.85% of their portfolio LAS VEGAS, NV 308,807308.8k $25.2m $25.2m 1.85% Added +32.8k +32,780
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 302,053302.1k $24.6m $24.6m 0.01% Added +79.9k +79,904
46 CONTINUUM WEALTH ADVISORS, LLC 14.45% of their portfolio SARATOGA SPRINGS, NY 273,333273.3k $22.3m $22.3m 14.45% Added +15.3k +15,286
47 Waypoint Capital Advisors, LLC 6.05% of their portfolio Minneapolis, MN 255,181255.2k $20.8m $20.8m 6.05% Reduced -21.9k -21,875
48 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.54% of their portfolio Reston, VA 248,434248.4k $20.2m $20.2m 3.54% Reduced -1.6k -1,623
49 Signature Resources Capital Management, LLC 18.28% of their portfolio NEWPORT BEACH, CA 245,816245.8k $20.0m $20.0m 18.28% First filing
50 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 243,235243.2k $19.8m $19.8m 0.03% Added +3.5k +3,486
51 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 234,641234.6k $19.1m $19.1m 0.09% Added +67.3k +67,313
52 Trellis Wealth Advisors LLC 10.24% of their portfolio San Luis Obispo, CA 231,274231.3k $18.9m $18.9m 10.24% Added +18.2k +18,180
53 Apella Capital, LLC 1.03% of their portfolio WEST HARTFORD, CT 230,216230.2k $18.4m $18.4m 1.03% Added +197.0k +196,967
54 REDW Wealth LLC 5.34% of their portfolio ALBUQUERQUE, NM 228,571228.6k $18.6m $18.6m 5.34% Added +37.4k +37,385
55 World Investment Advisors 2.41% of their portfolio LINCROFT, NJ 227,471227.5k $18.6m $18.6m 2.41% Added +207.3k +207,349
56 Burton Enright Welch 4.92% of their portfolio WALNUT CREEK, CA 225,893225.9k $18.4m $18.4m 4.92% Added +6.3k +6,344
57 Highland Financial Advisors, LLC 7.91% of their portfolio WAYNE, NJ 223,159223.2k $18.2m $18.2m 7.91% Added +6.3k +6,344
58 WorthPointe, LLC 9.12% of their portfolio La Jolla, CA 219,619219.6k $17.9m $17.9m 9.12% Added +59.5k +59,476
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 217,640217.6k $17.7m $17.7m 0.00% Added +57.0k +56,962
60 SAX WEALTH ADVISORS, LLC 2.86% of their portfolio PARSIPPANY, NJ 214,672214.7k $17.5m $17.5m 2.86% Reduced -12.4k -12,400
61 Tortoise Investment Management, LLC 2.35% of their portfolio WHITE PLAINS, NY 212,258212.3k $17.3m $17.3m 2.35% Added +22.0k +21,967
62 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 203,472203.5k $16.6m $16.6m 0.01% Added +23.9k +23,918
63 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 201,341201.3k $16.4m $16.4m 0.05% Added +5.4k +5,428
64 Glenview Trust Co 0.40% of their portfolio Louisville, KY 198,636198.6k $16.2m $16.2m 0.40% Added +61.4k +61,358
65 Passive Capital Management, LLC. 6.57% of their portfolio BALTIMORE, MD 198,321198.3k $16.2m $16.2m 6.57% Reduced -841 -841
66 Divergent Planning, LLC 7.68% of their portfolio BETHESDA, MD 196,121196.1k $15.9m $15.9m 7.68% Added +3.1k +3,135
67 Henrickson Nauta Wealth Advisors, Inc. 7.80% of their portfolio BELMONT, MI 194,904194.9k $15.9m $15.9m 7.80% Added +7.5k +7,492
68 AdvisorNet Financial, Inc 1.46% of their portfolio MINNETONKA, MN 193,867193.9k $15.8m $15.8m 1.46% Added +2.3k +2,336
69 Bridgewater Advisors Inc. 2.39% of their portfolio NEW YORK, NY 193,521193.5k $15.8m $15.8m 2.39% Added +84.6k +84,581
70 LEGACY FINANCIAL GROUP, INC. 6.65% of their portfolio TULSA, OK 186,856186.9k $15.2m $15.2m 6.65% Added +11.0k +11,009
71 CARDIFF PARK ADVISORS, LLC 1.65% of their portfolio SAN MARCOS, CA 181,256181.3k $14.8m $14.8m 1.65% Added +2.7k +2,690
72 Buttonwood Financial Group, LLC 10.44% of their portfolio Kansas City, MO 175,963176.0k $14.3m $14.3m 10.44% Added +5.6k +5,634
73 Mariner, LLC 0.03% of their portfolio Overland Park, KS 174,153174.2k $14.2m $14.2m 0.03% Added +33.6k +33,582
74 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 173,740173.7k $14.3m $14.3m 0.66% Added +8.4k +8,375
75 Auxano Advisors, LLC 4.16% of their portfolio BELLEVUE, WA 152,022152.0k $12.4m $12.4m 4.16% Added +4.7k +4,659
76 WR Wealth Planners, LLC 4.61% of their portfolio COLUMBIA, MO 151,819151.8k $12.4m $12.4m 4.61% Reduced -1.4k -1,382
77 FAS Wealth Partners, Inc. 1.13% of their portfolio LEAWOOD, KS 145,869145.9k $11.9m $11.9m 1.13% Added +1.6k +1,597
78 CVA Family Office, LLC 2.28% of their portfolio DENVER, CO 143,358143.4k $11.7m $11.7m 2.28% Added +15.4k +15,410
79 Acropolis Investment Management, LLC 0.80% of their portfolio ST. LOUIS, MO 141,223141.2k $11.5m $11.5m 0.80% Added +2.2k +2,183
80 GRAND WEALTH MANAGEMENT, LLC 6.17% of their portfolio GRAND RAPIDS, MI 139,255139.3k $11.4m $11.4m 6.17% Reduced -24.2k -24,166
81 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 138,000138.0k $11.3m $11.3m 0.07% Unchanged
82 HTG Investment Advisors, Inc. 7.32% of their portfolio NEW CANAAN, CT 137,390137.4k $11.2m $11.2m 7.32% Added +14.5k +14,458
83 Herold Advisors, Inc. 3.03% of their portfolio New York, NY 134,258134.3k $10.9m $10.9m 3.03% Added +92.8k +92,764
84 LexAurum Advisors, LLC 2.81% of their portfolio OVERLAND PARK, KS 131,456131.5k $10.7m $10.7m 2.81% Added +4.2k +4,209
85 Disciplina Capital Management LLC 1.95% of their portfolio NASHVILLE, TN 126,727126.7k $10.3m $10.3m 1.95% Added +46 +46
86 Clarity Capital Advisors, LLC 8.56% of their portfolio Lakewood Ranch, FL 120,961121.0k $9.9m $9.9m 8.56% First filing
87 FMB WEALTH MANAGEMENT 8.50% of their portfolio WESTLAKE VILLAGE, CA 114,118114.1k $9.3m $9.3m 8.50% Reduced -568 -568
88 Mattern Wealth Management LLC 2.39% of their portfolio LAWRENCE, KS 114,091114.1k $9.3m $9.3m 2.39% Added +11.0k +10,997
89 KWMG, LLC 1.08% of their portfolio OVERLAND PARK, KS 113,585113.6k $9.3m $9.3m 1.08% New
90 Tanager Wealth Management LLP 1.68% of their portfolio Goring On Thames, X0 113,146113.1k $9.2m $9.2m 1.68% New
91 Flagstone Financial Management 3.73% of their portfolio LINCOLN, NE 111,786111.8k $9.1m $9.1m 3.73% Added +7.0k +6,955
92 REGATTA CAPITAL GROUP, LLC 2.36% of their portfolio EL SEGUNDO, CA 109,872109.9k $9.0m $9.0m 2.36% Reduced -56.8k -56,767
93 SAGE RHINO CAPITAL LLC 2.26% of their portfolio MENLO PARK, CA 107,807107.8k $8.8m $8.8m 2.26% Reduced -2.8k -2,815
94 Greenspring Advisors, LLC 2.37% of their portfolio Towson, MD 105,591105.6k $8.6m $8.6m 2.37% Added +2.0k +1,955
95 ARQ WEALTH ADVISORS, LLC 5.02% of their portfolio SCOTTSDALE, AZ 103,361103.4k $8.4m $8.4m 5.02% Added +6.1k +6,061
96 Callan Capital, LLC 0.76% of their portfolio LA JOLLA, CA 98,56598.6k $8.0m $8.0m 0.76% Reduced -20.8k -20,846
97 Trademark Financial Management, LLC 5.84% of their portfolio Bloomington, MN 97,53697.5k $8.0m $8.0m 5.84% First filing
98 Gateway Wealth Partners, LLC 3.20% of their portfolio APPLETON, WI 97,33997.3k $7.9m $7.9m 3.20% Added +11.4k +11,435
99 Echo Wealth Management, LLC 7.17% of their portfolio PLYMOUTH, MN 94,75294.8k $7.7m $7.7m 7.17% Reduced -2.6k -2,578
100 EHRLICH FINANCIAL GROUP 7.69% of their portfolio LAGUNA NIGUEL, CA 94,08094.1k $7.7m $7.7m 7.69% First filing