Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

356 institutional holders +13 vs Q4 2023
59,714,99659.7m shares reported held*
$5.3bnreported value*
35 new 168 added 100 reduced 22 sold out net bought ≈ $340.3m (+3.8m 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.43.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 170Q4 22: 218Q1 23: 251Q2 23: 270Q3 23: 276Q4 23: 343Q1 24: 356356Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276
Q4 2023343
Q1 2024356

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 203 bought or addedQ1 24: 122 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661
Q2 202317075
Q3 202316389
Q4 202319686
Q1 2024203122

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$22.6k$21.3m946.44
Q3 2023$51.3k$205.1k4.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +1,344,066+1.3m
Annex Advisory Services, LLC Added +1,040,529+1.0m
McGlone Suttner Wealth Management, Inc. Added +398,060+398.1k
Great Point Wealth Advisors, LLC Added +213,063+213.1k
BSW Wealth Partners Added +198,358+198.4k
Bull Oak Capital, LLC Added +175,165+175.2k
ENVESTNET ASSET MANAGEMENT INC Added +173,530+173.5k
Focus Partners Advisor Solutions, LLC Added +139,309+139.3k
IHT Wealth Management, LLC Added +138,503+138.5k
MML INVESTORS SERVICES, LLC Added +115,221+115.2k

Biggest sellers

Corient Private Wealth LP Reduced -607,259-607.3k
World Investment Advisors Sold out -227,471-227.5k
SAX WEALTH ADVISORS, LLC Sold out -214,672-214.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -201,341-201.3k
AdvisorNet Financial, Inc Sold out -193,867-193.9k
Creative Planning Reduced -119,660-119.7k
BANK OF AMERICA CORP /DE/ Reduced -112,296-112.3k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -87,320-87.3k
JPMORGAN CHASE & CO Reduced -75,492-75.5k
Avidian Wealth Enterprises, LLC Reduced -64,071-64.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,243,9603.2m $290.3m $290.3m 0.01% Added +1.3m +1,344,066
2 Oak Root LLC 36.50% of their portfolio Santa Barbara, CA 3,043,5063.0m $272.4m $272.4m 36.50% Added +61.6k +61,650
3 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 2,764,8772.8m $247.5m $247.5m 0.16% Added +8.3k +8,327
4 Annex Advisory Services, LLC 8.23% of their portfolio BROOKFIELD, WI 2,589,1892.6m $231.7m $231.7m 8.23% Added +1.0m +1,040,529
5 Allworth Financial LP 1.42% of their portfolio FOLSOM, CA 2,246,2892.2m $201.0m $201.0m 1.42% Added +39.4k +39,372
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,742,6741.7m $156.0m $156.0m 0.01% Reduced -75.5k -75,492
7 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 1,727,5031.7m $154.6m $154.6m 0.25% Reduced -26.4k -26,445
8 Pacific Life Fund Advisors LLC 13.70% of their portfolio NEWPORT BEACH, CA 1,560,1681.6m $139.6m $139.6m 13.70% Added +79.9k +79,882
9 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,528,1531.5m $136.8m $136.8m 0.05% Added +173.5k +173,530
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,447,1441.4m $129.5m $129.5m 0.13% Added +54.4k +54,432
11 Creative Planning 0.13% of their portfolio OVERLAND PARK, KS 1,344,7161.3m $120.4m $120.4m 0.13% Reduced -119.7k -119,660
12 Adero Partners, LLC 9.03% of their portfolio PLEASANTON, CA 1,333,4171.3m $119.3m $119.3m 9.03% Added +88.8k +88,816
13 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,246,7311.2m $111.6m $111.6m 0.06% Added +7.4k +7,446
14 TRAPHAGEN INVESTMENT ADVISORS LLC 10.81% of their portfolio ORADELL, NJ 1,132,3821.1m $101.3m $101.3m 10.81% Added +16.1k +16,150
15 RVW Wealth, LLC 10.24% of their portfolio LOS ANGELES, CA 1,112,9351.1m $99.6m $99.6m 10.24% Reduced -13.9k -13,878
16 Great Point Wealth Advisors, LLC 21.94% of their portfolio BOSTON, MA 1,051,6251.1m $94.1m $94.1m 21.94% Added +213.1k +213,063
17 Waypoint Wealth Partners Inc. 23.96% of their portfolio MILL VALLEY, CA 940,922940.9k $84.2m $84.2m 23.96% Added +39.9k +39,854
18 Quantum Financial Advisors, LLC 14.18% of their portfolio SANTA MONICA, CA 860,867860.9k $77.0m $77.0m 14.18% Added +47.8k +47,759
19 WMS Partners, LLC 4.95% of their portfolio TOWSON, MD 806,203806.2k $72.2m $72.2m 4.95% Added +79.6k +79,589
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 759,511759.5k $68.0m $68.0m 0.18% Added +16.2k +16,242
21 Modera Wealth Management, LLC 1.02% of their portfolio WESTWOOD, NJ 751,705751.7k $67.3m $67.3m 1.02% Added +40.8k +40,828
22 OneDigital Investment Advisors LLC 1.02% of their portfolio OVERLAND PARK, KS 722,556722.6k $64.7m $64.7m 1.02% Added +17.1k +17,144
23 Full Sail Capital, LLC 4.39% of their portfolio OKLAHOMA CITY, OK 703,379703.4k $63.0m $63.0m 4.39% Added +11.6k +11,635
24 BCR Wealth Strategies, LLC 37.65% of their portfolio VESTAVIA, AL 621,353621.4k $55.6m $55.6m 37.65% Reduced -3.4k -3,411
25 Werba Rubin Papier Wealth Management 15.05% of their portfolio SAN JOSE, CA 579,728579.7k $51.9m $51.9m 15.05% Added +466 +466
26 Plancorp, LLC 2.03% of their portfolio SAINT LOUIS, MO 521,299521.3k $46.7m $46.7m 2.03% Reduced -3.3k -3,294
27 SC&H Financial Advisors, Inc. 11.81% of their portfolio HUNT VALLEY, MD 506,897506.9k $45.4m $45.4m 11.81% Added +34.4k +34,433
28 Smith Anglin Financial, LLC 4.65% of their portfolio DALLAS, TX 502,863502.9k $45.0m $45.0m 4.65% Added +11.9k +11,858
29 JRM Investment Counsel, LLC 13.17% of their portfolio OMAHA, NE 445,706445.7k $39.9m $39.9m 13.17% Added +26.4k +26,425
30 B&D White Capital Company, LLC 8.71% of their portfolio Lakeway, TX 438,012438.0k $39.2m $39.2m 8.71% Reduced -21.0k -20,968
31 AWM CAPITAL, LLC 6.40% of their portfolio Phoenix, AZ 428,882428.9k $38.4m $38.4m 6.40% Reduced -8.5k -8,515
32 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 15.40% of their portfolio HILLSDALE, NY 427,809427.8k $38.3m $38.3m 15.40% Reduced -1.7k -1,732
33 McGlone Suttner Wealth Management, Inc. 6.93% of their portfolio APPLETON, WI 412,950412.9k $37.0m $37.0m 6.93% Added +398.1k +398,060
34 Leo Wealth, LLC 3.76% of their portfolio HURST, TX 411,427411.4k $36.8m $36.8m 3.76% Added +22.9k +22,937
35 Strategic Blueprint, LLC 2.58% of their portfolio ATLANTA, GA 405,374405.4k $36.3m $36.3m 2.58% Added +2.3k +2,280
36 PARK AVENUE SECURITIES LLC 0.47% of their portfolio NEW YORK, NY 405,027405.0k $36.2m $36.2m 0.47% Added +38.5k +38,474
37 Rockwood Wealth Management, LLC 4.58% of their portfolio New Hope, PA 396,107396.1k $35.5m $35.5m 4.58% Reduced -1.5k -1,504
38 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 395,578395.6k $35.4m $35.4m 0.06% Added +29.2k +29,206
39 WMG Financial Advisors, LLC 19.82% of their portfolio Knoxville, TN 387,012387.0k $34.6m $34.6m 19.82% Added +20.6k +20,596
40 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 349,862349.9k $31.3m $31.3m 0.13% Added +115.2k +115,221
41 WEBSTERROGERS FINANCIAL ADVISORS, LLC 10.82% of their portfolio FLORENCE, SC 339,979340.0k $30.4m $30.4m 10.82% Added +30.8k +30,813
42 WCG Wealth Advisors LLC 2.49% of their portfolio LAS VEGAS, NV 332,772332.8k $29.8m $29.8m 2.49% Added +24.0k +23,965
43 BUCKINGHAM STRATEGIC WEALTH, LLC 0.31% of their portfolio CLAYTON, MO 331,887331.9k $29.7m $29.7m 0.31% Reduced -17.0k -17,000
44 CONTINUUM WEALTH ADVISORS, LLC 16.27% of their portfolio SARATOGA SPRINGS, NY 321,616321.6k $28.8m $28.8m 16.27% Added +48.3k +48,283
45 Waverly Advisors, LLC 0.67% of their portfolio BIRMINGHAM, AL 320,208320.2k $28.7m $28.7m 0.67% Reduced -79 -79
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 318,614318.6k $28.5m $28.5m 0.00% Reduced -112.3k -112,296
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 310,991311.0k $27.8m $27.8m 0.01% Added +8.9k +8,938
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 285,319285.3k $25.5m $25.5m 0.00% Added +67.7k +67,679
49 Waypoint Capital Advisors, LLC 6.64% of their portfolio Minneapolis, MN 283,565283.6k $25.4m $25.4m 6.64% Added +28.4k +28,384
50 Mariner, LLC 0.05% of their portfolio Overland Park, KS 267,118267.1k $23.9m $23.9m 0.05% Added +93.0k +92,965
51 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 260,013260.0k $23.3m $23.3m 0.03% Added +16.8k +16,778
52 Bridgewater Advisors Inc. 3.33% of their portfolio NEW YORK, NY 248,193248.2k $22.2m $22.2m 3.33% Added +54.7k +54,672
53 REDW Wealth LLC 5.92% of their portfolio ALBUQUERQUE, NM 245,404245.4k $22.0m $22.0m 5.92% Added +16.8k +16,833
54 Signature Resources Capital Management, LLC 18.62% of their portfolio NEWPORT BEACH, CA 243,333243.3k $19.8m $19.8m 18.62% Reduced -2.5k -2,483
55 Tortoise Investment Management, LLC 2.60% of their portfolio WHITE PLAINS, NY 239,314239.3k $21.4m $21.4m 2.60% Added +27.1k +27,056
56 Trellis Wealth Advisors LLC 11.70% of their portfolio San Luis Obispo, CA 231,439231.4k $20.7m $20.7m 11.70% Added +165 +165
57 Highland Financial Advisors, LLC 8.17% of their portfolio WAYNE, NJ 228,193228.2k $20.4m $20.4m 8.17% Added +5.0k +5,034
58 WorthPointe, LLC 10.15% of their portfolio La Jolla, CA 225,258225.3k $20.2m $20.2m 10.15% Added +5.6k +5,639
59 Bull Oak Capital, LLC 13.28% of their portfolio RANCHO SANTA FE, CA 221,424221.4k $19.8m $19.8m 13.28% Added +175.2k +175,165
60 Burton Enright Welch 4.71% of their portfolio WALNUT CREEK, CA 218,693218.7k $19.6m $19.6m 4.71% Reduced -7.2k -7,200
61 Disciplina Capital Management LLC 3.29% of their portfolio NASHVILLE, TN 217,789217.8k $19.5m $19.5m 3.29% Added +91.1k +91,062
62 BSW Wealth Partners 3.22% of their portfolio BOULDER, CO 212,215212.2k $19.0m $19.0m 3.22% Added +198.4k +198,358
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 211,056211.1k $18.9m $18.9m 0.01% Added +7.6k +7,584
64 Apella Capital, LLC 0.93% of their portfolio WEST HARTFORD, CT 208,575208.6k $18.5m $18.5m 0.93% Reduced -21.6k -21,641
65 Glenview Trust Co 0.39% of their portfolio Louisville, KY 204,509204.5k $18.3m $18.3m 0.39% Added +5.9k +5,873
66 LEGACY FINANCIAL GROUP, INC. 7.13% of their portfolio TULSA, OK 202,316202.3k $18.1m $18.1m 7.13% Added +15.5k +15,460
67 Divergent Planning, LLC 7.59% of their portfolio BETHESDA, MD 201,322201.3k $18.0m $18.0m 7.59% Added +5.2k +5,201
68 Passive Capital Management, LLC. 6.91% of their portfolio BALTIMORE, MD 197,237197.2k $17.7m $17.7m 6.91% Reduced -1.1k -1,084
69 Henrickson Nauta Wealth Advisors, Inc. 7.42% of their portfolio BELMONT, MI 192,009192.0k $16.8m $16.8m 7.42% Reduced -2.9k -2,895
70 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.24% of their portfolio Reston, VA 191,744191.7k $17.2m $17.2m 3.24% Reduced -56.7k -56,690
71 IHT Wealth Management, LLC 0.69% of their portfolio Chicago, IL 191,165191.2k $17.1m $17.1m 0.69% Added +138.5k +138,503
72 CARDIFF PARK ADVISORS, LLC 1.55% of their portfolio SAN MARCOS, CA 181,650181.7k $16.3m $16.3m 1.55% Added +394 +394
73 Callan Capital, LLC 0.71% of their portfolio LA JOLLA, CA 180,088180.1k $16.1m $16.1m 0.71% Added +81.5k +81,523
74 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 179,706179.7k $15.5m $15.5m 0.66% Added +6.0k +5,966
75 Focus Partners Advisor Solutions, LLC 0.46% of their portfolio SAINT LOUIS, MO 179,143179.1k $16.0m $16.0m 0.46% Added +139.3k +139,309
76 Buttonwood Financial Group, LLC 9.33% of their portfolio Kansas City, MO 176,266176.3k $15.8m $15.8m 9.33% Added +303 +303
77 Tanager Wealth Management LLP 2.45% of their portfolio Goring On Thames, X0 169,366169.4k $15.2m $15.2m 2.45% Added +56.2k +56,220
78 Trajan Wealth LLC 1.00% of their portfolio SCOTTSDALE, AZ 165,869165.9k $14.8m $14.8m 1.00% First filing
79 HTG Investment Advisors, Inc. 8.16% of their portfolio NEW CANAAN, CT 157,244157.2k $14.1m $14.1m 8.16% Added +19.9k +19,854
80 WR Wealth Planners, LLC 4.34% of their portfolio COLUMBIA, MO 156,050156.1k $14.0m $14.0m 4.34% Added +4.2k +4,231
81 FAS Wealth Partners, Inc. 1.18% of their portfolio LEAWOOD, KS 149,184149.2k $13.4m $13.4m 1.18% Added +3.3k +3,315
82 CVA Family Office, LLC 2.38% of their portfolio DENVER, CO 148,713148.7k $13.3m $13.3m 2.38% Added +5.4k +5,355
83 Herold Advisors, Inc. 3.21% of their portfolio New York, NY 148,109148.1k $13.3m $13.3m 3.21% Added +13.9k +13,851
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,479143.5k $12.8m $12.8m 0.00% Added +105.6k +105,632
85 Zhang Financial LLC 0.95% of their portfolio PORTAGE, MI 143,143143.1k $12.8m $12.8m 0.95% Added +57.5k +57,541
86 Acropolis Investment Management, LLC 0.84% of their portfolio ST. LOUIS, MO 142,840142.8k $12.8m $12.8m 0.84% Added +1.6k +1,617
87 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 139,568139.6k $12.5m $12.5m 0.06% Added +1.6k +1,568
88 Auxano Advisors, LLC 3.61% of their portfolio BELLEVUE, WA 138,443138.4k $12.4m $12.4m 3.61% Reduced -13.6k -13,579
89 GREAT VALLEY ADVISOR GROUP, INC. 0.37% of their portfolio WILMINGTON, DE 137,388137.4k $12.3m $12.3m 0.37% Added +59.7k +59,699
90 LexAurum Advisors, LLC 3.01% of their portfolio OVERLAND PARK, KS 133,745133.7k $12.0m $12.0m 3.01% Added +2.3k +2,289
91 GRAND WEALTH MANAGEMENT, LLC 5.69% of their portfolio GRAND RAPIDS, MI 133,399133.4k $11.9m $11.9m 5.69% Reduced -5.9k -5,856
92 Strategic Financial Concepts, LLC 2.72% of their portfolio SAN ANTONIO, TX 125,974126.0k $11.3m $11.3m 2.72% Added +114.9k +114,880
93 Clarity Capital Advisors, LLC 8.68% of their portfolio Lakewood Ranch, FL 121,509121.5k $10.9m $10.9m 8.68% Added +548 +548
94 ARQ WEALTH ADVISORS, LLC 4.65% of their portfolio SCOTTSDALE, AZ 119,577119.6k $10.7m $10.7m 4.65% Added +16.2k +16,216
95 Flagstone Financial Management 4.02% of their portfolio LINCOLN, NE 116,124116.1k $10.4m $10.4m 4.02% Added +4.3k +4,338
96 KWMG, LLC 1.12% of their portfolio OVERLAND PARK, KS 114,733114.7k $10.3m $10.3m 1.12% Added +1.1k +1,148
97 Mattern Wealth Management LLC 2.49% of their portfolio LAWRENCE, KS 114,535114.5k $10.3m $10.3m 2.49% Added +444 +444
98 FMB WEALTH MANAGEMENT 8.14% of their portfolio WESTLAKE VILLAGE, CA 114,028114.0k $10.2m $10.2m 8.14% Reduced -90 -90
99 Gateway Wealth Partners, LLC 3.61% of their portfolio APPLETON, WI 112,379112.4k $10.1m $10.1m 3.61% Added +15.0k +15,040
100 Greenspring Advisors, LLC 2.41% of their portfolio Towson, MD 107,759107.8k $9.6m $9.6m 2.41% Added +2.2k +2,168