Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

381 institutional holders +14 vs Q2 2024
59,082,23059.1m shares reported held*
$5.6bnreported value*
30 new 169 added 120 reduced 15 sold out net bought ≈ $127.8m (-12.8m 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 ($19.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.15.

Trends to Q3 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: 367Q3 24: 381381Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276
Q4 2023343
Q1 2024356
Q2 2024367
Q3 2024381

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 outQ1 23: 166 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 170 bought or addedQ2 23: 75 cut or sold outQ3 23: 163 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 196 bought or addedQ4 23: 86 cut or sold outQ1 24: 203 bought or addedQ1 24: 122 cut or sold outQ1 24Q2 24: 189 bought or addedQ2 24: 134 cut or sold outQ3 24: 199 bought or addedQ3 24: 135 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661
Q2 202317075
Q3 202316389
Q4 202319686
Q1 2024203122
Q2 2024189134
Q3 2024199135

Biggest buyers

Annex Advisory Services, LLC Added +679,655+679.7k
Simplicity Wealth,LLC Added +562,213+562.2k
McGlone Suttner Wealth Management, Inc. Added +330,752+330.8k
Focus Partners Wealth New +329,777+329.8k
Smith Anglin Financial, LLC Added +265,209+265.2k
Bull Oak Capital, LLC New +258,807+258.8k
AMERICAN CENTURY COMPANIES INC Added +181,003+181.0k
Rockefeller Capital Management L.P. Added +164,689+164.7k
Cresset Asset Management, LLC Added +114,644+114.6k
RAFFA WEALTH MANAGEMENT, LLC Added +111,641+111.6k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -14,145,981-14.1m
Allworth Financial LP Reduced -1,043,346-1.0m
Pacific Life Fund Advisors LLC Sold out -489,362-489.4k
JPMORGAN CHASE & CO Reduced -418,562-418.6k
SAX WEALTH ADVISORS, LLC Sold out -158,987-159.0k
FAS Wealth Partners, Inc. Reduced -148,454-148.5k
Mutual Advisors, LLC Reduced -147,071-147.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -130,628-130.6k
Callan Capital, LLC Reduced -89,633-89.6k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -86,097-86.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Annex Advisory Services, LLC 10.33% of their portfolio BROOKFIELD, WI 3,393,9363.4m $322.9m $322.9m 10.33% Added +679.7k +679,655
2 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 3,105,0143.1m $295.4m $295.4m 0.17% Added +181.0k +181,003
3 Oak Root LLC 36.46% of their portfolio Santa Barbara, CA 3,036,6023.0m $288.9m $288.9m 36.46% Reduced -6.9k -6,904
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,702,3091.7m $162.0m $162.0m 0.05% Added +70.0k +70,031
5 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 1,625,6561.6m $154.7m $154.7m 0.22% Reduced -41.3k -41,294
6 Adero Partners, LLC 9.11% of their portfolio PLEASANTON, CA 1,442,7691.4m $137.3m $137.3m 9.11% Added +52.0k +51,967
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,342,2661.3m $127.7m $127.7m 0.06% Added +97.3k +97,263
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,340,0291.3m $127.5m $127.5m 0.11% Reduced -130.6k -130,628
9 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 1,318,7461.3m $125.5m $125.5m 0.12% Reduced -44.9k -44,875
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,218,8931.2m $116.0m $116.0m 0.01% Added +92.9k +92,934
11 TRAPHAGEN INVESTMENT ADVISORS LLC 11.11% of their portfolio ORADELL, NJ 1,156,9981.2m $110.1m $110.1m 11.11% Added +13.4k +13,442
12 Great Point Wealth Advisors, LLC 22.49% of their portfolio BOSTON, MA 1,106,5131.1m $105.3m $105.3m 22.49% Added +18.2k +18,157
13 Waypoint Wealth Partners Inc. 26.86% of their portfolio MILL VALLEY, CA 1,062,8521.1m $101.1m $101.1m 26.86% Added +52.3k +52,307
14 RVW Wealth, LLC 9.38% of their portfolio LOS ANGELES, CA 1,061,4801.1m $101.0m $101.0m 9.38% Reduced -22.0k -22,017
15 Quantum Financial Advisors, LLC 14.38% of their portfolio SANTA MONICA, CA 965,577965.6k $91.9m $91.9m 14.38% Added +70.8k +70,827
16 WMS Partners, LLC 5.05% of their portfolio TOWSON, MD 947,239947.2k $90.1m $90.1m 5.05% Added +67.4k +67,387
17 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 900,665900.7k $85.7m $85.7m 0.14% Added +98.0k +98,041
18 Smith Anglin Financial, LLC 7.75% of their portfolio DALLAS, TX 846,295846.3k $80.5m $80.5m 7.75% Added +265.2k +265,209
19 Modera Wealth Management, LLC 0.98% of their portfolio WESTWOOD, NJ 807,616807.6k $76.8m $76.8m 0.98% Added +26.8k +26,826
20 OneDigital Investment Advisors LLC 0.81% of their portfolio OVERLAND PARK, KS 744,603744.6k $70.8m $70.8m 0.81% Added +2.2k +2,161
21 Full Sail Capital, LLC 4.26% of their portfolio OKLAHOMA CITY, OK 698,265698.3k $66.4m $66.4m 4.26% Reduced -10.7k -10,698
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 696,870696.9k $66.3m $66.3m 0.00% Reduced -418.6k -418,562
23 Cresset Asset Management, LLC 0.25% of their portfolio Chicago, IL 679,446679.4k $64.6m $64.6m 0.25% Added +114.6k +114,644
24 BCR Wealth Strategies, LLC 29.31% of their portfolio VESTAVIA, AL 652,631652.6k $62.1m $62.1m 29.31% Added +18.8k +18,789
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 632,482632.5k $60.2m $60.2m 0.13% Reduced -83.0k -83,000
26 Simplicity Wealth,LLC 5.55% of their portfolio SUMMIT, NJ 629,361629.4k $59.9m $59.9m 5.55% Added +562.2k +562,213
27 Werba Rubin Papier Wealth Management 13.47% of their portfolio SAN JOSE, CA 603,504603.5k $57.4m $57.4m 13.47% Added +37.3k +37,255
28 SC&H Financial Advisors, Inc. 12.20% of their portfolio HUNT VALLEY, MD 587,129587.1k $55.9m $55.9m 12.20% Added +36.2k +36,209
29 Plancorp, LLC 2.02% of their portfolio SAINT LOUIS, MO 521,349521.3k $49.6m $49.6m 2.02% Added +248 +248
30 PARK AVENUE SECURITIES LLC 0.56% of their portfolio NEW YORK, NY 519,704519.7k $49.5m $49.5m 0.56% Added +46.9k +46,901
31 B&D White Capital Company, LLC 8.00% of their portfolio Lakeway, TX 487,825487.8k $46.4m $46.4m 8.00% Added +50.4k +50,393
32 WMG Financial Advisors, LLC 19.11% of their portfolio Knoxville, TN 444,491444.5k $42.3m $42.3m 19.11% Added +25.6k +25,619
33 Waverly Advisors, LLC 0.76% of their portfolio BIRMINGHAM, AL 431,442431.4k $41.1m $41.1m 0.76% Reduced -7.2k -7,176
34 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 15.80% of their portfolio HILLSDALE, NY 424,818424.8k $40.4m $40.4m 15.80% Added +2.1k +2,108
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 423,831423.8k $40.3m $40.3m 0.01% Added +73.4k +73,430
36 AWM CAPITAL, LLC 4.84% of their portfolio Phoenix, AZ 420,816420.8k $40.0m $40.0m 4.84% Reduced -4.6k -4,583
37 Leo Wealth, LLC 3.65% of their portfolio HURST, TX 419,713419.7k $39.9m $39.9m 3.65% Added +14.0k +14,033
38 JRM Investment Counsel, LLC 13.59% of their portfolio OMAHA, NE 414,685414.7k $39.5m $39.5m 13.59% Reduced -29.3k -29,321
39 Strategic Blueprint, LLC 2.43% of their portfolio ATLANTA, GA 409,451409.5k $39.0m $39.0m 2.43% Reduced -878 -878
40 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 396,301396.3k $37.7m $37.7m 0.06% Added +20.8k +20,813
41 Rockwood Wealth Management, LLC 3.91% of their portfolio New Hope, PA 373,877373.9k $35.6m $35.6m 3.91% Reduced -6.4k -6,437
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 359,901359.9k $34.2m $34.2m 0.00% Added +40.9k +40,949
43 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 352,449352.4k $33.5m $33.5m 0.04% Added +76.5k +76,484
44 WCG Wealth Advisors LLC 2.24% of their portfolio LAS VEGAS, NV 349,317349.3k $33.2m $33.2m 2.24% Added +7.9k +7,911
45 McGlone Suttner Wealth Management, Inc. 6.84% of their portfolio APPLETON, WI 345,642345.6k $32.9m $32.9m 6.84% Added +330.8k +330,752
46 Mariner, LLC 0.06% of their portfolio Overland Park, KS 331,641331.6k $31.6m $31.6m 0.06% Added +26.1k +26,052
47 BSW Wealth Partners 4.73% of their portfolio BOULDER, CO 331,443331.4k $31.5m $31.5m 4.73% Added +20.4k +20,431
48 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 329,777329.8k $31.4m $31.4m 0.10% New
49 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 325,239325.2k $30.9m $30.9m 0.01% Reduced -2.6k -2,584
50 Bridgewater Advisors Inc. 3.19% of their portfolio NEW YORK, NY 315,914315.9k $30.4m $30.4m 3.19% Added +38.4k +38,354
51 CONTINUUM WEALTH ADVISORS, LLC 15.71% of their portfolio SARATOGA SPRINGS, NY 307,701307.7k $29.3m $29.3m 15.71% Reduced -38.2k -38,209
52 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 303,343303.3k $28.9m $28.9m 0.11% Reduced -13.3k -13,317
53 Tortoise Investment Management, LLC 2.81% of their portfolio WHITE PLAINS, NY 282,577282.6k $26.9m $26.9m 2.81% Added +24.2k +24,238
54 WEBSTERROGERS FINANCIAL ADVISORS, LLC 9.06% of their portfolio FLORENCE, SC 271,992272.0k $25.9m $25.9m 9.06% Reduced -40.1k -40,097
55 Highland Financial Advisors, LLC 8.96% of their portfolio WAYNE, NJ 264,926264.9k $25.2m $25.2m 8.96% Added +6.6k +6,640
56 Bull Oak Capital, LLC 14.14% of their portfolio RANCHO SANTA FE, CA 258,807258.8k $24.6m $24.6m 14.14% New
57 World Investment Advisors 0.77% of their portfolio LINCROFT, NJ 256,985257.0k $24.5m $24.5m 0.77% Reduced -18.6k -18,571
58 WorthPointe, LLC 10.04% of their portfolio La Jolla, CA 250,644250.6k $23.8m $23.8m 10.04% Added +9.6k +9,603
59 LEGACY FINANCIAL GROUP, INC. 7.87% of their portfolio TULSA, OK 244,860244.9k $23.2m $23.2m 7.87% Added +28.2k +28,231
60 REDW Wealth LLC 5.88% of their portfolio ALBUQUERQUE, NM 241,271241.3k $23.0m $23.0m 5.88% Reduced -26.9k -26,866
61 Tanager Wealth Management LLP 3.02% of their portfolio Goring On Thames, X0 235,977236.0k $22.5m $22.5m 3.02% Added +22.2k +22,220
62 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 233,493233.5k $22.2m $22.2m 0.01% Added +24.0k +23,986
63 Waypoint Capital Advisors, LLC 4.65% of their portfolio Minneapolis, MN 229,504229.5k $21.8m $21.8m 4.65% Reduced -39.5k -39,539
64 IHT Wealth Management, LLC 0.62% of their portfolio Chicago, IL 228,727228.7k $21.8m $21.8m 0.62% Added +19.3k +19,258
65 Burton Enright Welch 4.59% of their portfolio WALNUT CREEK, CA 224,860224.9k $21.4m $21.4m 4.59% Added +2.0k +2,001
66 Trellis Wealth Advisors LLC 10.67% of their portfolio San Luis Obispo, CA 223,939223.9k $21.3m $21.3m 10.67% Added +2.1k +2,117
67 Signature Resources Capital Management, LLC 19.18% of their portfolio NEWPORT BEACH, CA 220,533220.5k $21.0m $21.0m 19.18% Reduced -18.5k -18,470
68 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 219,923219.9k $20.9m $20.9m 0.13% Reduced -1.0m -1,043,346
69 Buttonwood Financial Group, LLC 12.40% of their portfolio Kansas City, MO 217,260217.3k $20.7m $20.7m 12.40% Added +37.9k +37,924
70 Disciplina Capital Management LLC 3.28% of their portfolio NASHVILLE, TN 215,241215.2k $20.5m $20.5m 3.28% Added +3.6k +3,647
71 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 214,008214.0k $20.4m $20.4m 0.05% Added +164.7k +164,689
72 Divergent Planning, LLC 7.53% of their portfolio BETHESDA, MD 211,951212.0k $20.2m $20.2m 7.53% Added +6.1k +6,149
73 Glenview Trust Co 0.38% of their portfolio Louisville, KY 207,774207.8k $19.8m $19.8m 0.38% Added +1.5k +1,467
74 RAFFA WEALTH MANAGEMENT, LLC 4.73% of their portfolio WASHINGTON, DC 205,854205.9k $19.6m $19.6m 4.73% Added +111.6k +111,641
75 Passive Capital Management, LLC. 6.54% of their portfolio BALTIMORE, MD 196,813196.8k $18.7m $18.7m 6.54% Reduced -842 -842
76 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 193,627193.6k $18.5m $18.5m 0.66% Added +9.3k +9,257
77 Focus Partners Advisor Solutions, LLC 0.38% of their portfolio SAINT LOUIS, MO 191,791191.8k $18.2m $18.2m 0.38% Added +7.7k +7,701
78 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.20% of their portfolio Reston, VA 190,022190.0k $18.1m $18.1m 3.20% Reduced -2.0k -1,982
79 Apella Capital, LLC 0.74% of their portfolio WEST HARTFORD, CT 189,400189.4k $17.9m $17.9m 0.74% Reduced -19.6k -19,556
80 CARDIFF PARK ADVISORS, LLC 1.61% of their portfolio SAN MARCOS, CA 187,538187.5k $17.8m $17.8m 1.61% Added +4.4k +4,409
81 Henrickson Nauta Wealth Advisors, Inc. 7.05% of their portfolio BELMONT, MI 186,540186.5k $17.7m $17.7m 7.05% Reduced -2.7k -2,678
82 Mattern Wealth Management LLC 3.61% of their portfolio LAWRENCE, KS 172,446172.4k $16.4m $16.4m 3.61% Added +17.8k +17,752
83 Strategic Financial Concepts, LLC 5.16% of their portfolio SAN ANTONIO, TX 170,269170.3k $16.2m $16.2m 5.16% Reduced -14.1m -14,145,981
84 HTG Investment Advisors, Inc. 7.45% of their portfolio NEW CANAAN, CT 165,834165.8k $15.8m $15.8m 7.45% Added +8.7k +8,746
85 Trajan Wealth LLC 0.91% of their portfolio SCOTTSDALE, AZ 162,803162.8k $15.5m $15.5m 0.91% Reduced -1.0k -1,036
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,846159.8k $15.2m $15.2m 0.00% Added +6.5k +6,467
87 GREAT VALLEY ADVISOR GROUP, INC. 0.37% of their portfolio WILMINGTON, DE 157,159157.2k $15.0m $15.0m 0.37% Reduced -8.6k -8,596
88 Herold Advisors, Inc. 3.20% of their portfolio New York, NY 154,968155.0k $14.7m $14.7m 3.20% Added +863 +863
89 Acropolis Investment Management, LLC 0.83% of their portfolio ST. LOUIS, MO 147,553147.6k $14.0m $14.0m 0.83% Added +6.4k +6,405
90 WR Wealth Planners, LLC 3.89% of their portfolio COLUMBIA, MO 146,818146.8k $14.0m $14.0m 3.89% Added +1.8k +1,843
91 CVA Family Office, LLC 2.23% of their portfolio DENVER, CO 144,297144.3k $13.7m $13.7m 2.23% Reduced -5.9k -5,852
92 Zhang Financial LLC 0.86% of their portfolio PORTAGE, MI 143,961144.0k $13.7m $13.7m 0.86% Reduced -4.8k -4,845
93 LexAurum Advisors, LLC 2.89% of their portfolio OVERLAND PARK, KS 138,168138.2k $13.1m $13.1m 2.89% Added +6.9k +6,902
94 Gateway Wealth Partners, LLC 3.58% of their portfolio APPLETON, WI 136,376136.4k $13.0m $13.0m 3.58% Added +2.3k +2,268
95 ARQ WEALTH ADVISORS, LLC 4.75% of their portfolio SCOTTSDALE, AZ 133,925133.9k $12.6m $12.6m 4.75% Added +1.3k +1,302
96 My Personal CFO, LLC 6.69% of their portfolio VANCOUVER, WA 128,159128.2k $12.2m $12.2m 6.69% Added +18.8k +18,830
97 Foundations Investment Advisors, LLC 0.24% of their portfolio PHOENIX, AZ 121,229121.2k $11.5m $11.5m 0.24% Added +43.3k +43,317
98 Flagstone Financial Management 3.84% of their portfolio LINCOLN, NE 120,383120.4k $11.5m $11.5m 3.84% Added +1.6k +1,614
99 KWMG, LLC 1.12% of their portfolio OVERLAND PARK, KS 116,745116.7k $11.1m $11.1m 1.12% Added +272 +272
100 FMB WEALTH MANAGEMENT 6.12% of their portfolio WESTLAKE VILLAGE, CA 113,733113.7k $10.8m $10.8m 6.12% Added +3.1k +3,123