Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

433 institutional holders +52 vs Q3 2024
64,048,11464.0m shares reported held*
$6.2bnreported value*
36 new 175 added 119 reduced 16 sold out net bought ≈ $246.9m (+2.5m 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 ($470.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.97. Options: 1 managers hold calls ($96.9k notional), 1 hold puts ($9.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 170Q4 22: 218Q1 23: 251Q2 23: 270Q3 23: 276Q4 23: 343Q1 24: 356Q2 24: 367Q3 24: 381Q4 24: 433433Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276
Q4 2023343
Q1 2024356
Q2 2024367
Q3 2024381
Q4 2024433

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 199 bought or addedQ3 24: 135 cut or sold outQ4 24: 211 bought or addedQ4 24: 135 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316661
Q2 202317075
Q3 202316389
Q4 202319686
Q1 2024203122
Q2 2024189134
Q3 2024199135
Q4 2024211135

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $96.9kQ4 24 puts: $9.7kQ4 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$96.9k$9.7k0.10

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +440,773+440.8k
Focus Partners Wealth Added +368,803+368.8k
BANK OF AMERICA CORP /DE/ Added +201,264+201.3k
Bridgewater Advisors Inc. Added +197,030+197.0k
Tanager Wealth Management LLP Added +180,271+180.3k
Annex Advisory Services, LLC Added +169,636+169.6k
SAX WEALTH ADVISORS, LLC New +145,618+145.6k
AMERICAN CENTURY COMPANIES INC Added +124,726+124.7k
Adero Partners, LLC Added +124,433+124.4k
McGlone Suttner Wealth Management, Inc. Added +123,780+123.8k

Biggest sellers

Simplicity Wealth,LLC Sold out -629,361-629.4k
JPMORGAN CHASE & CO Reduced -227,770-227.8k
Alpha Financial Partners LLC Sold out -92,632-92.6k
Creative Planning Reduced -79,059-79.1k
Cresset Asset Management, LLC Reduced -69,224-69.2k
REDW Wealth LLC Reduced -58,822-58.8k
WELLS FARGO & COMPANY/MN Reduced -54,738-54.7k
JRM Investment Counsel, LLC Reduced -43,412-43.4k
Gateway Wealth Partners, LLC Reduced -43,308-43.3k
Forum Financial Management, LP Sold out -36,023-36.0k

Biggest calls

CITADEL ADVISORS LLC New $96.9k1.0k shares

Biggest puts

CITADEL ADVISORS LLC New $9.7k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Annex Advisory Services, LLC 10.41% of their portfolio BROOKFIELD, WI 3,563,5723.6m $345.4m $345.4m 10.41% Added +169.6k +169,636
2 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 3,229,7403.2m $313.1m $313.1m 0.18% Added +124.7k +124,726
3 Oak Root LLC 38.32% of their portfolio Santa Barbara, CA 3,036,6023.0m $294.3m $294.3m 38.32% Unchanged
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,727,9961.7m $167.5m $167.5m 0.05% Added +25.7k +25,687
5 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,616,4851.6m $156.7m $156.7m 0.21% Reduced -9.2k -9,171
6 Adero Partners, LLC 9.79% of their portfolio PLEASANTON, CA 1,567,2021.6m $151.9m $151.9m 9.79% Added +124.4k +124,433
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,422,5311.4m $137.9m $137.9m 0.06% Added +80.3k +80,265
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,351,9281.4m $131.0m $131.0m 0.11% Added +11.9k +11,899
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,244,7901.2m $120.7m $120.7m 0.01% Added +25.9k +25,897
10 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 1,239,6871.2m $120.2m $120.2m 0.12% Reduced -79.1k -79,059
11 TRAPHAGEN INVESTMENT ADVISORS LLC 11.53% of their portfolio ORADELL, NJ 1,169,3561.2m $113.3m $113.3m 11.53% Added +12.4k +12,358
12 Great Point Wealth Advisors, LLC 24.09% of their portfolio BOSTON, MA 1,136,5691.1m $110.2m $110.2m 24.09% Added +30.1k +30,056
13 Waypoint Wealth Partners Inc. 28.55% of their portfolio MILL VALLEY, CA 1,080,0741.1m $104.7m $104.7m 28.55% Added +17.2k +17,222
14 WMS Partners, LLC 5.72% of their portfolio TOWSON, MD 1,052,4251.1m $102.0m $102.0m 5.72% Added +105.2k +105,186
15 RVW Wealth, LLC 9.38% of their portfolio LOS ANGELES, CA 1,037,0781.0m $100.5m $100.5m 9.38% Reduced -24.4k -24,402
16 Quantum Financial Advisors, LLC 14.85% of their portfolio SANTA MONICA, CA 1,005,3441.0m $97.4m $97.4m 14.85% Added +39.8k +39,767
17 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 951,644951.6k $92.2m $92.2m 0.15% Added +51.0k +50,979
18 Smith Anglin Financial, LLC 8.02% of their portfolio DALLAS, TX 881,632881.6k $85.5m $85.5m 8.02% Added +35.3k +35,337
19 Modera Wealth Management, LLC 0.97% of their portfolio WESTWOOD, NJ 830,216830.2k $80.5m $80.5m 0.97% Added +22.6k +22,600
20 OneDigital Investment Advisors LLC 0.87% of their portfolio OVERLAND PARK, KS 772,214772.2k $74.9m $74.9m 0.87% Added +27.6k +27,611
21 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 698,580698.6k $67.7m $67.7m 0.09% Added +368.8k +368,803
22 Full Sail Capital, LLC 4.26% of their portfolio OKLAHOMA CITY, OK 689,540689.5k $66.8m $66.8m 4.26% Reduced -8.7k -8,725
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 649,011649.0k $62.9m $62.9m 0.12% Added +16.5k +16,529
24 BCR Wealth Strategies, LLC 29.27% of their portfolio VESTAVIA, AL 645,531645.5k $62.6m $62.6m 29.27% Reduced -7.1k -7,100
25 SC&H Financial Advisors, Inc. 12.36% of their portfolio HUNT VALLEY, MD 617,269617.3k $59.8m $59.8m 12.36% Added +30.1k +30,140
26 Werba Rubin Papier Wealth Management 14.03% of their portfolio SAN JOSE, CA 613,733613.7k $59.5m $59.5m 14.03% Added +10.2k +10,229
27 PARK AVENUE SECURITIES LLC 0.61% of their portfolio NEW YORK, NY 610,396610.4k $59.2m $59.2m 0.61% Added +90.7k +90,692
28 Cresset Asset Management, LLC 0.29% of their portfolio Chicago, IL 610,222610.2k $59.1m $59.1m 0.29% Reduced -69.2k -69,224
29 B&D White Capital Company, LLC 9.88% of their portfolio Lakeway, TX 605,176605.2k $58.7m $58.7m 9.88% Added +117.4k +117,351
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 561,165561.2k $54.4m $54.4m 0.01% Added +201.3k +201,264
31 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 545,466545.5k $52.9m $52.9m 0.02% First filing
32 Plancorp, LLC 2.07% of their portfolio SAINT LOUIS, MO 520,001520.0k $50.4m $50.4m 2.07% Reduced -1.3k -1,348
33 Bridgewater Advisors Inc. 5.20% of their portfolio NEW YORK, NY 512,944512.9k $49.9m $49.9m 5.20% Added +197.0k +197,030
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 477,594477.6k $46.3m $46.3m 0.01% Added +53.8k +53,763
35 McGlone Suttner Wealth Management, Inc. 7.60% of their portfolio APPLETON, WI 469,422469.4k $45.5m $45.5m 7.60% Added +123.8k +123,780
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 469,100469.1k $45.5m $45.5m 0.00% Reduced -227.8k -227,770
37 WMG Financial Advisors, LLC 19.36% of their portfolio Knoxville, TN 464,016464.0k $45.0m $45.0m 19.36% Added +19.5k +19,525
38 ACCREDITED INVESTOR SERVICES, LLC 34.78% of their portfolio ST. CLOUD, MN 448,480448.5k $43.5m $43.5m 34.78% First filing
39 Leo Wealth, LLC 3.85% of their portfolio HURST, TX 443,635443.6k $43.0m $43.0m 3.85% Added +23.9k +23,922
40 Mariner, LLC 0.07% of their portfolio Overland Park, KS 442,375442.4k $42.9m $42.9m 0.07% Added +110.7k +110,734
41 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 440,773440.8k $42.7m $42.7m 0.10% New
42 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 427,370427.4k $41.4m $41.4m 0.06% Added +31.1k +31,069
43 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 16.28% of their portfolio HILLSDALE, NY 424,607424.6k $41.2m $41.2m 16.28% Reduced -211 -211
44 AWM CAPITAL, LLC 4.99% of their portfolio Phoenix, AZ 421,134421.1k $40.8m $40.8m 4.99% Added +318 +318
45 Waverly Advisors, LLC 0.63% of their portfolio BIRMINGHAM, AL 419,542419.5k $40.7m $40.7m 0.63% Reduced -11.9k -11,900
46 Tanager Wealth Management LLP 5.24% of their portfolio Goring On Thames, X0 416,248416.2k $40.3m $40.3m 5.24% Added +180.3k +180,271
47 Strategic Blueprint, LLC 2.36% of their portfolio ATLANTA, GA 408,830408.8k $39.6m $39.6m 2.36% Reduced -621 -621
48 JRM Investment Counsel, LLC 12.72% of their portfolio OMAHA, NE 371,273371.3k $36.0m $36.0m 12.72% Reduced -43.4k -43,412
49 WCG Wealth Advisors LLC 2.32% of their portfolio LAS VEGAS, NV 362,344362.3k $35.1m $35.1m 2.32% Added +13.0k +13,027
50 Rockwood Wealth Management, LLC 3.79% of their portfolio New Hope, PA 361,981362.0k $35.1m $35.1m 3.79% Reduced -11.9k -11,896
51 BSW Wealth Partners 4.93% of their portfolio BOULDER, CO 346,472346.5k $33.6m $33.6m 4.93% Added +15.0k +15,029
52 CONTINUUM WEALTH ADVISORS, LLC 15.79% of their portfolio SARATOGA SPRINGS, NY 321,996322.0k $31.2m $31.2m 15.79% Added +14.3k +14,295
53 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 303,233303.2k $29.4m $29.4m 0.10% Reduced -110 -110
54 Tortoise Investment Management, LLC 3.07% of their portfolio WHITE PLAINS, NY 300,480300.5k $29.1m $29.1m 3.07% Added +17.9k +17,903
55 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 282,569282.6k $27.4m $27.4m 0.07% Added +68.6k +68,561
56 Ridgeline Wealth, LLC 21.73% of their portfolio MESA, AZ 275,080275.1k $26.7m $26.7m 21.73% First filing
57 Highland Financial Advisors, LLC 9.18% of their portfolio WAYNE, NJ 273,440273.4k $26.5m $26.5m 9.18% Added +8.5k +8,514
58 World Investment Advisors 0.73% of their portfolio LINCROFT, NJ 273,077273.1k $26.5m $26.5m 0.73% Added +16.1k +16,092
59 Focus Partners Advisor Solutions, LLC 0.44% of their portfolio SAINT LOUIS, MO 271,875271.9k $26.4m $26.4m 0.44% Added +80.1k +80,084
60 WEBSTERROGERS FINANCIAL ADVISORS, LLC 9.13% of their portfolio FLORENCE, SC 271,214271.2k $26.3m $26.3m 9.13% Reduced -778 -778
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 270,501270.5k $26.2m $26.2m 0.01% Reduced -54.7k -54,738
62 RAFFA WEALTH MANAGEMENT, LLC 6.00% of their portfolio WASHINGTON, DC 266,044266.0k $25.8m $25.8m 6.00% Added +60.2k +60,190
63 WorthPointe, LLC 10.59% of their portfolio La Jolla, CA 262,954263.0k $25.5m $25.5m 10.59% Added +12.3k +12,310
64 LEGACY FINANCIAL GROUP, INC. 8.08% of their portfolio TULSA, OK 258,738258.7k $25.1m $25.1m 8.08% Added +13.9k +13,878
65 Bull Oak Capital, LLC 13.88% of their portfolio RANCHO SANTA FE, CA 257,514257.5k $25.0m $25.0m 13.88% Reduced -1.3k -1,293
66 Burton Enright Welch 4.85% of their portfolio WALNUT CREEK, CA 238,249238.2k $23.1m $23.1m 4.85% Added +13.4k +13,389
67 Arcadia Wealth Management, Inc. 19.52% of their portfolio SMITHTOWN, NY 236,963237.0k $23.0m $23.0m 19.52% First filing
68 Freedom Financial Partners LLC 10.71% of their portfolio OAKDALE, MN 229,054229.1k $22.2m $22.2m 10.71% First filing
69 IHT Wealth Management, LLC 0.72% of their portfolio Chicago, IL 228,851228.9k $22.2m $22.2m 0.72% Added +124 +124
70 Trellis Wealth Advisors LLC 11.02% of their portfolio San Luis Obispo, CA 226,037226.0k $21.9m $21.9m 11.02% Added +2.1k +2,098
71 Signature Resources Capital Management, LLC 19.41% of their portfolio NEWPORT BEACH, CA 224,336224.3k $21.7m $21.7m 19.41% Added +3.8k +3,803
72 Strategic Financial Concepts, LLC 4.03% of their portfolio SAN ANTONIO, TX 216,890216.9k $21.0m $21.0m 4.03% Added +46.6k +46,621
73 Divergent Planning, LLC 7.11% of their portfolio BETHESDA, MD 215,906215.9k $20.8m $20.8m 7.11% Added +4.0k +3,955
74 Glenview Trust Co 0.39% of their portfolio Louisville, KY 214,919214.9k $20.8m $20.8m 0.39% Added +7.1k +7,145
75 Buttonwood Financial Group, LLC 11.95% of their portfolio Kansas City, MO 213,188213.2k $21.6m $21.6m 11.95% Reduced -4.1k -4,072
76 Disciplina Capital Management LLC 3.44% of their portfolio NASHVILLE, TN 210,609210.6k $20.4m $20.4m 3.44% Reduced -4.6k -4,632
77 Chicago Partners Investment Group LLC 0.67% of their portfolio CHICAGO, IL 204,861204.9k $20.0m $20.0m 0.67% Added +11.2k +11,234
78 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 202,456202.5k $20.4m $20.4m 0.11% Reduced -17.5k -17,467
79 Oak Wealth Advisors LLC 14.70% of their portfolio NORTHBROOK, IL 197,202197.2k $19.1m $19.1m 14.70% First filing
80 Passive Capital Management, LLC. 6.72% of their portfolio BALTIMORE, MD 197,041197.0k $19.1m $19.1m 6.72% Added +228 +228
81 Apella Capital, LLC 0.71% of their portfolio WEST HARTFORD, CT 190,561190.6k $18.5m $18.5m 0.71% Added +1.2k +1,161
82 CARDIFF PARK ADVISORS, LLC 1.74% of their portfolio SAN MARCOS, CA 187,747187.7k $18.2m $18.2m 1.74% Added +209 +209
83 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.00% of their portfolio Reston, VA 187,718187.7k $18.2m $18.2m 3.00% Reduced -2.3k -2,304
84 Henrickson Nauta Wealth Advisors, Inc. 7.29% of their portfolio BELMONT, MI 184,945184.9k $17.9m $17.9m 7.29% Reduced -1.6k -1,595
85 REDW Wealth LLC 6.14% of their portfolio ALBUQUERQUE, NM 182,449182.4k $17.7m $17.7m 6.14% Reduced -58.8k -58,822
86 Mattern Wealth Management LLC 3.67% of their portfolio LAWRENCE, KS 171,851171.9k $16.7m $16.7m 3.67% Reduced -595 -595
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,247168.2k $16.3m $16.3m 0.00% Added +8.4k +8,401
88 Parkworth Wealth Management, Inc. 13.48% of their portfolio LOS GATOS, CA 167,160167.2k $16.2m $16.2m 13.48% First filing
89 HTG Investment Advisors, Inc. 7.40% of their portfolio NEW CANAAN, CT 166,942166.9k $16.2m $16.2m 7.40% Added +1.1k +1,108
90 GREAT VALLEY ADVISOR GROUP, INC. 0.36% of their portfolio WILMINGTON, DE 164,224164.2k $15.9m $15.9m 0.36% Added +7.1k +7,065
91 Trace Wealth Advisors, LLC 13.63% of their portfolio Los Angeles, CA 156,955157.0k $15.2m $15.2m 13.63% First filing
92 Trajan Wealth LLC 0.83% of their portfolio SCOTTSDALE, AZ 154,425154.4k $15.0m $15.0m 0.83% Reduced -8.4k -8,378
93 Zhang Financial LLC 0.84% of their portfolio PORTAGE, MI 151,383151.4k $14.7m $14.7m 0.84% Added +7.4k +7,422
94 WR Wealth Planners, LLC 4.69% of their portfolio COLUMBIA, MO 150,382150.4k $14.6m $14.6m 4.69% Added +3.6k +3,564
95 Acropolis Investment Management, LLC 0.85% of their portfolio ST. LOUIS, MO 148,305148.3k $14.4m $14.4m 0.85% Added +752 +752
96 Herold Advisors, Inc. 3.10% of their portfolio New York, NY 146,881146.9k $14.2m $14.2m 3.10% Reduced -8.1k -8,087
97 SAX WEALTH ADVISORS, LLC 1.10% of their portfolio PARSIPPANY, NJ 145,618145.6k $14.1m $14.1m 1.10% New
98 CVA Family Office, LLC 2.21% of their portfolio DENVER, CO 143,702143.7k $13.9m $13.9m 2.21% Reduced -595 -595
99 LexAurum Advisors, LLC 2.72% of their portfolio OVERLAND PARK, KS 141,528141.5k $13.7m $13.7m 2.72% Added +3.4k +3,360
100 My Personal CFO, LLC 6.76% of their portfolio VANCOUVER, WA 135,930135.9k $13.2m $13.2m 6.76% Added +7.8k +7,771