Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

367 institutional holders +11 vs Q1 2024
72,213,81372.2m shares reported held*
$5.2bnreported value*
29 new 160 added 114 reduced 20 sold out net sold ≈ $149.7m (+12.5m 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 ($18.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.43.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 170Q4 22: 218Q1 23: 251Q2 23: 270Q3 23: 276Q4 23: 343Q1 24: 356Q2 24: 367367Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276
Q4 2023343
Q1 2024356
Q2 2024367

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 outQ2 23: 170 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 163 bought or addedQ3 23: 89 cut or sold outQ4 23: 196 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 203 bought or addedQ1 24: 122 cut or sold outQ2 24: 189 bought or addedQ2 24: 134 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661
Q2 202317075
Q3 202316389
Q4 202319686
Q1 2024203122
Q2 2024189134

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$51.3k$205.1k4.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC Added +14,190,276+14.2m
Corient Private Wealth LP Added +714,634+714.6k
Cresset Asset Management, LLC Added +425,234+425.2k
World Investment Advisors New +275,556+275.6k
AMERICAN CENTURY COMPANIES INC Added +159,134+159.1k
SAX WEALTH ADVISORS, LLC New +158,987+159.0k
Annex Advisory Services, LLC Added +125,092+125.1k
Waverly Advisors, LLC Added +118,410+118.4k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +110,260+110.3k
ENVESTNET ASSET MANAGEMENT INC Added +104,125+104.1k

Biggest sellers

MORGAN STANLEY Reduced -2,118,001-2.1m
Pacific Life Fund Advisors LLC Reduced -1,070,806-1.1m
Allworth Financial LP Reduced -983,020-983.0k
JPMORGAN CHASE & CO Reduced -627,242-627.2k
McGlone Suttner Wealth Management, Inc. Reduced -398,060-398.1k
Bull Oak Capital, LLC Sold out -221,424-221.4k
HighTower Advisors, LLC Reduced -60,553-60.6k
Auxano Advisors, LLC Reduced -53,277-53.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -44,029-44.0k
Prosperity Financial Group, Inc. Reduced -40,694-40.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.61% of their portfolio SAN ANTONIO, TX 14,316,25014.3m $1.1m $1.1m 0.61% Added +14.2m +14,190,276
2 Oak Root LLC 36.58% of their portfolio Santa Barbara, CA 3,043,5063.0m $274.5m $274.5m 36.58% Unchanged
3 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 2,924,0112.9m $263.7m $263.7m 0.16% Added +159.1k +159,134
4 Annex Advisory Services, LLC 8.62% of their portfolio BROOKFIELD, WI 2,714,2812.7m $244.8m $244.8m 8.62% Added +125.1k +125,092
5 HighTower Advisors, LLC 0.23% of their portfolio CHICAGO, IL 1,666,9501.7m $150.4m $150.4m 0.23% Reduced -60.6k -60,553
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,632,2781.6m $147.2m $147.2m 0.05% Added +104.1k +104,125
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,470,6571.5m $132.6m $132.6m 0.13% Added +23.5k +23,513
8 Adero Partners, LLC 9.15% of their portfolio PLEASANTON, CA 1,390,8021.4m $125.4m $125.4m 9.15% Added +57.4k +57,385
9 Creative Planning 0.13% of their portfolio OVERLAND PARK, KS 1,363,6211.4m $123.0m $123.0m 0.13% Added +18.9k +18,905
10 Allworth Financial LP 0.75% of their portfolio FOLSOM, CA 1,263,2691.3m $115.9m $115.9m 0.75% Reduced -983.0k -983,020
11 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,245,0031.2m $112.3m $112.3m 0.06% Reduced -1.7k -1,728
12 TRAPHAGEN INVESTMENT ADVISORS LLC 11.20% of their portfolio ORADELL, NJ 1,143,5561.1m $103.1m $103.1m 11.20% Added +11.2k +11,174
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,125,9591.1m $101.6m $101.6m 0.01% Reduced -2.1m -2,118,001
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,115,4321.1m $100.6m $100.6m 0.00% Reduced -627.2k -627,242
15 Great Point Wealth Advisors, LLC 22.44% of their portfolio BOSTON, MA 1,088,3561.1m $98.2m $98.2m 22.44% Added +36.7k +36,731
16 RVW Wealth, LLC 9.75% of their portfolio LOS ANGELES, CA 1,083,4971.1m $97.7m $97.7m 9.75% Reduced -29.4k -29,438
17 Waypoint Wealth Partners Inc. 26.62% of their portfolio MILL VALLEY, CA 1,010,5451.0m $91.1m $91.1m 26.62% Added +69.6k +69,623
18 Quantum Financial Advisors, LLC 14.17% of their portfolio SANTA MONICA, CA 894,750894.8k $80.7m $80.7m 14.17% Added +33.9k +33,883
19 WMS Partners, LLC 5.07% of their portfolio TOWSON, MD 879,852879.9k $79.4m $79.4m 5.07% Added +73.6k +73,649
20 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 802,624802.6k $72.4m $72.4m 0.13% Added +714.6k +714,634
21 Modera Wealth Management, LLC 1.04% of their portfolio WESTWOOD, NJ 780,790780.8k $70.4m $70.4m 1.04% Added +29.1k +29,085
22 OneDigital Investment Advisors LLC 0.84% of their portfolio OVERLAND PARK, KS 742,442742.4k $67.0m $67.0m 0.84% Added +19.9k +19,886
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 715,482715.5k $64.5m $64.5m 0.15% Reduced -44.0k -44,029
24 Full Sail Capital, LLC 4.30% of their portfolio OKLAHOMA CITY, OK 708,963709.0k $63.9m $63.9m 4.30% Added +5.6k +5,584
25 BCR Wealth Strategies, LLC 37.20% of their portfolio VESTAVIA, AL 633,842633.8k $57.2m $57.2m 37.20% Added +12.5k +12,489
26 Smith Anglin Financial, LLC 5.30% of their portfolio DALLAS, TX 581,086581.1k $52.4m $52.4m 5.30% Added +78.2k +78,223
27 Werba Rubin Papier Wealth Management 14.10% of their portfolio SAN JOSE, CA 566,249566.2k $51.1m $51.1m 14.10% Reduced -13.5k -13,479
28 Cresset Asset Management, LLC 0.22% of their portfolio Chicago, IL 564,802564.8k $50.9m $50.9m 0.22% Added +425.2k +425,234
29 SC&H Financial Advisors, Inc. 12.18% of their portfolio HUNT VALLEY, MD 550,920550.9k $49.7m $49.7m 12.18% Added +44.0k +44,023
30 Plancorp, LLC 2.04% of their portfolio SAINT LOUIS, MO 521,101521.1k $47.0m $47.0m 2.04% Reduced -198 -198
31 Pacific Life Fund Advisors LLC 4.41% of their portfolio NEWPORT BEACH, CA 489,362489.4k $44.1m $44.1m 4.41% Reduced -1.1m -1,070,806
32 PARK AVENUE SECURITIES LLC 0.52% of their portfolio NEW YORK, NY 472,803472.8k $42.6m $42.6m 0.52% Added +67.8k +67,776
33 JRM Investment Counsel, LLC 13.51% of their portfolio OMAHA, NE 444,006444.0k $40.0m $40.0m 13.51% Reduced -1.7k -1,700
34 Waverly Advisors, LLC 0.78% of their portfolio BIRMINGHAM, AL 438,618438.6k $39.6m $39.6m 0.78% Added +118.4k +118,410
35 B&D White Capital Company, LLC 8.24% of their portfolio Lakeway, TX 437,432437.4k $39.5m $39.5m 8.24% Reduced -580 -580
36 AWM CAPITAL, LLC 5.83% of their portfolio Phoenix, AZ 425,399425.4k $38.4m $38.4m 5.83% Reduced -3.5k -3,483
37 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 15.97% of their portfolio HILLSDALE, NY 422,710422.7k $38.1m $38.1m 15.97% Reduced -5.1k -5,099
38 WMG Financial Advisors, LLC 19.99% of their portfolio Knoxville, TN 418,872418.9k $37.8m $37.8m 19.99% Added +31.9k +31,860
39 Strategic Blueprint, LLC 2.52% of their portfolio ATLANTA, GA 410,329410.3k $37.0m $37.0m 2.52% Added +5.0k +4,955
40 Leo Wealth, LLC 3.73% of their portfolio HURST, TX 405,680405.7k $36.6m $36.6m 3.73% Reduced -5.7k -5,747
41 Rockwood Wealth Management, LLC 4.18% of their portfolio New Hope, PA 380,314380.3k $34.3m $34.3m 4.18% Reduced -15.8k -15,793
42 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 375,488375.5k $33.9m $33.9m 0.05% Reduced -20.1k -20,090
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 350,401350.4k $31.6m $31.6m 0.01% Added +65.1k +65,082
44 CONTINUUM WEALTH ADVISORS, LLC 16.41% of their portfolio SARATOGA SPRINGS, NY 345,910345.9k $31.2m $31.2m 16.41% Added +24.3k +24,294
45 WCG Wealth Advisors LLC 2.28% of their portfolio LAS VEGAS, NV 341,406341.4k $30.8m $30.8m 2.28% Added +8.6k +8,634
46 BUCKINGHAM STRATEGIC WEALTH, LLC 0.31% of their portfolio CLAYTON, MO 336,405336.4k $30.3m $30.3m 0.31% Added +4.5k +4,518
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 327,823327.8k $29.6m $29.6m 0.01% Added +16.8k +16,832
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 318,952319.0k $28.8m $28.8m 0.00% Added +338 +338
49 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 316,660316.7k $28.6m $28.6m 0.12% Reduced -33.2k -33,202
50 WEBSTERROGERS FINANCIAL ADVISORS, LLC 10.03% of their portfolio FLORENCE, SC 312,089312.1k $28.1m $28.1m 10.03% Reduced -27.9k -27,890
51 BSW Wealth Partners 4.60% of their portfolio BOULDER, CO 311,012311.0k $28.1m $28.1m 4.60% Added +98.8k +98,797
52 Mariner, LLC 0.05% of their portfolio Overland Park, KS 305,589305.6k $27.6m $27.6m 0.05% Added +38.5k +38,471
53 Bridgewater Advisors Inc. 3.11% of their portfolio NEW YORK, NY 277,560277.6k $25.2m $25.2m 3.11% Added +29.4k +29,367
54 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 275,965276.0k $24.9m $24.9m 0.04% Added +16.0k +15,952
55 World Investment Advisors 1.55% of their portfolio LINCROFT, NJ 275,556275.6k $24.9m $24.9m 1.55% New
56 Waypoint Capital Advisors, LLC 6.06% of their portfolio Minneapolis, MN 269,043269.0k $24.3m $24.3m 6.06% Reduced -14.5k -14,522
57 REDW Wealth LLC 6.34% of their portfolio ALBUQUERQUE, NM 268,137268.1k $24.2m $24.2m 6.34% Added +22.7k +22,733
58 Tortoise Investment Management, LLC 2.66% of their portfolio WHITE PLAINS, NY 258,339258.3k $23.3m $23.3m 2.66% Added +19.0k +19,025
59 Highland Financial Advisors, LLC 8.66% of their portfolio WAYNE, NJ 258,286258.3k $23.3m $23.3m 8.66% Added +30.1k +30,093
60 WorthPointe, LLC 9.91% of their portfolio La Jolla, CA 241,041241.0k $21.7m $21.7m 9.91% Added +15.8k +15,783
61 Signature Resources Capital Management, LLC 17.92% of their portfolio NEWPORT BEACH, CA 239,003239.0k $21.6m $21.6m 17.92% Reduced -4.3k -4,330
62 Burton Enright Welch 4.63% of their portfolio WALNUT CREEK, CA 222,859222.9k $20.1m $20.1m 4.63% Added +4.2k +4,166
63 Trellis Wealth Advisors LLC 10.98% of their portfolio San Luis Obispo, CA 221,822221.8k $20.0m $20.0m 10.98% Reduced -9.6k -9,617
64 LEGACY FINANCIAL GROUP, INC. 7.40% of their portfolio TULSA, OK 216,629216.6k $19.5m $19.5m 7.40% Added +14.3k +14,313
65 Tanager Wealth Management LLP 2.87% of their portfolio Goring On Thames, X0 213,757213.8k $19.3m $19.3m 2.87% Added +44.4k +44,391
66 Disciplina Capital Management LLC 3.16% of their portfolio NASHVILLE, TN 211,594211.6k $19.1m $19.1m 3.16% Reduced -6.2k -6,195
67 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 209,507209.5k $18.9m $18.9m 0.01% Reduced -1.5k -1,549
68 IHT Wealth Management, LLC 0.70% of their portfolio Chicago, IL 209,469209.5k $18.9m $18.9m 0.70% Added +18.3k +18,304
69 Apella Capital, LLC 0.85% of their portfolio WEST HARTFORD, CT 208,956209.0k $19.0m $19.0m 0.85% Added +381 +381
70 Glenview Trust Co 0.37% of their portfolio Louisville, KY 206,307206.3k $18.6m $18.6m 0.37% Added +1.8k +1,798
71 Divergent Planning, LLC 7.46% of their portfolio BETHESDA, MD 205,802205.8k $18.7m $18.7m 7.46% Added +4.5k +4,480
72 Passive Capital Management, LLC. 6.62% of their portfolio BALTIMORE, MD 197,655197.7k $17.8m $17.8m 6.62% Added +418 +418
73 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.23% of their portfolio Reston, VA 192,004192.0k $17.3m $17.3m 3.23% Added +260 +260
74 Henrickson Nauta Wealth Advisors, Inc. 7.29% of their portfolio BELMONT, MI 189,218189.2k $17.1m $17.1m 7.29% Reduced -2.8k -2,791
75 Chicago Partners Investment Group LLC 0.65% of their portfolio CHICAGO, IL 184,370184.4k $16.9m $16.9m 0.65% Added +4.7k +4,664
76 Focus Partners Advisor Solutions, LLC 0.44% of their portfolio SAINT LOUIS, MO 184,090184.1k $16.6m $16.6m 0.44% Added +4.9k +4,947
77 CARDIFF PARK ADVISORS, LLC 1.59% of their portfolio SAN MARCOS, CA 183,129183.1k $16.5m $16.5m 1.59% Added +1.5k +1,479
78 Buttonwood Financial Group, LLC 9.23% of their portfolio Kansas City, MO 179,336179.3k $16.2m $16.2m 9.23% Added +3.1k +3,070
79 GREAT VALLEY ADVISOR GROUP, INC. 0.42% of their portfolio WILMINGTON, DE 165,755165.8k $14.9m $14.9m 0.42% Added +28.4k +28,367
80 Callan Capital, LLC 0.62% of their portfolio LA JOLLA, CA 165,500165.5k $14.9m $14.9m 0.62% Reduced -14.6k -14,588
81 Trajan Wealth LLC 0.95% of their portfolio SCOTTSDALE, AZ 163,839163.8k $14.8m $14.8m 0.95% Reduced -2.0k -2,030
82 SAX WEALTH ADVISORS, LLC 1.37% of their portfolio PARSIPPANY, NJ 158,987159.0k $14.3m $14.3m 1.37% New
83 HTG Investment Advisors, Inc. 7.64% of their portfolio NEW CANAAN, CT 157,088157.1k $14.2m $14.2m 7.64% Reduced -156 -156
84 Mutual Advisors, LLC 0.43% of their portfolio OMAHA, NE 155,372155.4k $14.2m $14.2m 0.43% Added +64.8k +64,797
85 Mattern Wealth Management LLC 3.35% of their portfolio LAWRENCE, KS 154,694154.7k $14.0m $14.0m 3.35% Added +40.2k +40,159
86 Herold Advisors, Inc. 3.21% of their portfolio New York, NY 154,105154.1k $13.9m $13.9m 3.21% Added +6.0k +5,996
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,379153.4k $13.8m $13.8m 0.00% Added +9.9k +9,900
88 FAS Wealth Partners, Inc. 1.19% of their portfolio LEAWOOD, KS 152,061152.1k $13.7m $13.7m 1.19% Added +2.9k +2,877
89 CVA Family Office, LLC 2.44% of their portfolio DENVER, CO 150,149150.1k $13.5m $13.5m 2.44% Added +1.4k +1,436
90 Zhang Financial LLC 0.94% of their portfolio PORTAGE, MI 148,806148.8k $13.4m $13.4m 0.94% Added +5.7k +5,663
91 WR Wealth Planners, LLC 3.99% of their portfolio COLUMBIA, MO 144,975145.0k $13.1m $13.1m 3.99% Reduced -11.1k -11,075
92 Acropolis Investment Management, LLC 0.80% of their portfolio ST. LOUIS, MO 141,148141.1k $12.7m $12.7m 0.80% Reduced -1.7k -1,692
93 Gateway Wealth Partners, LLC 3.66% of their portfolio APPLETON, WI 134,108134.1k $12.1m $12.1m 3.66% Added +21.7k +21,729
94 ARQ WEALTH ADVISORS, LLC 5.18% of their portfolio SCOTTSDALE, AZ 132,623132.6k $12.0m $12.0m 5.18% Added +13.0k +13,046
95 LexAurum Advisors, LLC 2.89% of their portfolio OVERLAND PARK, KS 131,266131.3k $11.8m $11.8m 2.89% Reduced -2.5k -2,479
96 Clarity Capital Advisors, LLC 8.52% of their portfolio Lakewood Ranch, FL 122,313122.3k $11.0m $11.0m 8.52% Added +804 +804
97 Flagstone Financial Management 3.98% of their portfolio LINCOLN, NE 118,769118.8k $10.7m $10.7m 3.98% Added +2.6k +2,645
98 KWMG, LLC 1.13% of their portfolio OVERLAND PARK, KS 116,473116.5k $10.5m $10.5m 1.13% Added +1.7k +1,740
99 GRAND WEALTH MANAGEMENT, LLC 6.15% of their portfolio GRAND RAPIDS, MI 114,925114.9k $10.4m $10.4m 6.15% Reduced -18.5k -18,474
100 FMB WEALTH MANAGEMENT 7.59% of their portfolio WESTLAKE VILLAGE, CA 110,610110.6k $10.0m $10.0m 7.59% Reduced -3.4k -3,418