Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

450 institutional holders +17 vs Q4 2024
66,238,07366.2m shares reported held*
$6.1bnreported value*
40 new 192 added 136 reduced 25 sold out net bought ≈ $169.5m (+1.8m 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 ($419.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.31. Options: 1 managers hold calls ($129.3k notional), 1 hold puts ($9.2k).

Trends to Q1 2025

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: 433Q1 25: 450450Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251
Q2 2023270
Q3 2023276
Q4 2023343
Q1 2024356
Q2 2024367
Q3 2024381
Q4 2024433
Q1 2025450

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 211 bought or addedQ4 24: 135 cut or sold outQ1 25: 232 bought or addedQ1 25: 161 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202317075
Q3 202316389
Q4 202319686
Q1 2024203122
Q2 2024189134
Q3 2024199135
Q4 2024211135
Q1 2025232161

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 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 0.10Q1 25 calls: $129.3kQ1 25 puts: $9.2kQ1 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$96.9k$9.7k0.10
Q1 2025$129.3k$9.2k0.07

Biggest buyers

HB Wealth Management, LLC Added +1,121,070+1.1m
LPL Financial LLC Added +727,153+727.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +649,341+649.3k
Simplicity Wealth,LLC New +641,396+641.4k
B&D White Capital Company, LLC Added +266,654+266.7k
AMERICAN CENTURY COMPANIES INC Added +234,099+234.1k
MERCER GLOBAL ADVISORS INC /ADV Added +217,151+217.2k
Geometric Wealth Advisors Added +198,864+198.9k
Disciplina Capital Management LLC Added +190,480+190.5k
BANK OF AMERICA CORP /DE/ Added +145,324+145.3k

Biggest sellers

Annex Advisory Services, LLC Reduced -1,244,485-1.2m
WMS Partners, LLC Sold out -1,052,425-1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -417,467-417.5k
Focus Partners Wealth Reduced -354,328-354.3k
Tanager Wealth Management LLP Reduced -183,448-183.4k
Leo Wealth, LLC Reduced -176,904-176.9k
RVW Wealth, LLC Reduced -144,816-144.8k
Accredited Wealth Management, LLC Sold out -132,537-132.5k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -120,141-120.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -89,873-89.9k

Biggest calls

CITADEL ADVISORS LLC Added $129.3k1.4k shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $9.2k100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 3,463,8393.5m $320.0m $320.0m 0.20% Added +234.1k +234,099
2 Oak Root LLC 37.76% of their portfolio Santa Barbara, CA 3,049,7273.0m $281.7m $281.7m 37.76% Added +13.1k +13,125
3 Annex Advisory Services, LLC 6.07% of their portfolio BROOKFIELD, WI 2,319,0872.3m $214.2m $214.2m 6.07% Reduced -1.2m -1,244,485
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,149,6842.1m $198.6m $198.6m 0.08% Added +727.2k +727,153
5 Adero Partners, LLC 10.03% of their portfolio PLEASANTON, CA 1,659,1691.7m $153.3m $153.3m 10.03% Added +92.0k +91,967
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,638,1231.6m $151.3m $151.3m 0.05% Reduced -89.9k -89,873
7 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,598,3901.6m $147.7m $147.7m 0.20% Reduced -18.1k -18,095
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,181,7161.2m $109.2m $109.2m 0.01% Reduced -63.1k -63,074
9 TRAPHAGEN INVESTMENT ADVISORS LLC 11.38% of their portfolio ORADELL, NJ 1,180,5421.2m $109.1m $109.1m 11.38% Added +11.2k +11,186
10 HB Wealth Management, LLC 0.91% of their portfolio Atlanta, GA 1,174,2421.2m $108.5m $108.5m 0.91% Added +1.1m +1,121,070
11 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 1,155,7091.2m $106.8m $106.8m 0.10% Reduced -84.0k -83,978
12 Great Point Wealth Advisors, LLC 22.73% of their portfolio BOSTON, MA 1,136,9461.1m $105.0m $105.0m 22.73% Added +377 +377
13 Waypoint Wealth Partners Inc. 27.60% of their portfolio MILL VALLEY, CA 1,080,6501.1m $99.8m $99.8m 27.60% Added +576 +576
14 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,076,7111.1m $99.5m $99.5m 0.14% Added +649.3k +649,341
15 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 1,040,4071.0m $96.1m $96.1m 0.16% Added +88.8k +88,763
16 Quantum Financial Advisors, LLC 14.09% of their portfolio SANTA MONICA, CA 1,023,5551.0m $94.6m $94.6m 14.09% Added +18.2k +18,211
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 934,461934.5k $86.3m $86.3m 0.07% Reduced -417.5k -417,467
18 RVW Wealth, LLC 7.76% of their portfolio LOS ANGELES, CA 892,262892.3k $82.4m $82.4m 7.76% Reduced -144.8k -144,816
19 Smith Anglin Financial, LLC 8.64% of their portfolio DALLAS, TX 883,173883.2k $81.6m $81.6m 8.64% Added +1.5k +1,541
20 Modera Wealth Management, LLC 1.09% of their portfolio WESTWOOD, NJ 872,492872.5k $80.6m $80.6m 1.09% Added +42.3k +42,276
21 B&D White Capital Company, LLC 11.87% of their portfolio Lakeway, TX 871,830871.8k $80.5m $80.5m 11.87% Added +266.7k +266,654
22 OneDigital Investment Advisors LLC 0.82% of their portfolio OVERLAND PARK, KS 749,717749.7k $69.3m $69.3m 0.82% Reduced -22.5k -22,497
23 Cresset Asset Management, LLC 0.35% of their portfolio Chicago, IL 747,979748.0k $69.1m $69.1m 0.35% Added +137.8k +137,757
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 706,489706.5k $65.3m $65.3m 0.01% Added +145.3k +145,324
25 Full Sail Capital, LLC 3.99% of their portfolio OKLAHOMA CITY, OK 667,556667.6k $61.7m $61.7m 3.99% Reduced -22.0k -21,984
26 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 659,528659.5k $60.9m $60.9m 0.02% Added +114.1k +114,062
27 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 657,924657.9k $60.8m $60.8m 0.14% Added +217.2k +217,151
28 BCR Wealth Strategies, LLC 26.32% of their portfolio VESTAVIA, AL 648,829648.8k $59.9m $59.9m 26.32% Added +3.3k +3,298
29 Simplicity Wealth,LLC 4.61% of their portfolio SUMMIT, NJ 641,396641.4k $59.3m $59.3m 4.61% New
30 SC&H Financial Advisors, Inc. 11.59% of their portfolio HUNT VALLEY, MD 637,576637.6k $58.9m $58.9m 11.59% Added +20.3k +20,307
31 Werba Rubin Papier Wealth Management 12.49% of their portfolio SAN JOSE, CA 621,795621.8k $57.4m $57.4m 12.49% Added +8.1k +8,062
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 584,065584.1k $54.0m $54.0m 0.10% Reduced -64.9k -64,946
33 Bridgewater Advisors Inc. 4.51% of their portfolio NEW YORK, NY 573,707573.7k $52.1m $52.1m 4.51% Added +60.8k +60,763
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 539,378539.4k $49.8m $49.8m 0.01% Added +61.8k +61,784
35 PARK AVENUE SECURITIES LLC 0.60% of their portfolio NEW YORK, NY 531,661531.7k $49.1m $49.1m 0.60% Reduced -78.7k -78,735
36 Plancorp, LLC 1.93% of their portfolio SAINT LOUIS, MO 528,409528.4k $48.8m $48.8m 1.93% Added +8.4k +8,408
37 WMG Financial Advisors, LLC 19.21% of their portfolio Knoxville, TN 488,965489.0k $45.2m $45.2m 19.21% Added +24.9k +24,949
38 McGlone Suttner Wealth Management, Inc. 7.22% of their portfolio APPLETON, WI 476,382476.4k $44.0m $44.0m 7.22% Added +7.0k +6,960
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 464,612464.6k $42.9m $42.9m 0.00% Reduced -4.5k -4,488
40 ACCREDITED INVESTOR SERVICES, LLC 35.61% of their portfolio ST. CLOUD, MN 461,385461.4k $42.6m $42.6m 35.61% Added +12.9k +12,905
41 Mariner, LLC 0.07% of their portfolio Overland Park, KS 441,668441.7k $40.8m $40.8m 0.07% Reduced -707 -707
42 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 15.60% of their portfolio HILLSDALE, NY 427,809427.8k $38.3m $38.3m 15.60% Added +3.2k +3,202
43 Strategic Blueprint, LLC 2.15% of their portfolio ATLANTA, GA 426,888426.9k $39.4m $39.4m 2.15% Added +18.1k +18,058
44 AWM CAPITAL, LLC 4.49% of their portfolio Phoenix, AZ 416,254416.3k $38.5m $38.5m 4.49% Reduced -4.9k -4,880
45 Waverly Advisors, LLC 0.47% of their portfolio BIRMINGHAM, AL 413,864413.9k $38.2m $38.2m 0.47% Reduced -5.7k -5,678
46 Caliber Wealth Management, LLC / KS 5.08% of their portfolio Overland Park, KS 402,926402.9k $37.2m $37.2m 5.08% First filing
47 Disciplina Capital Management LLC 5.39% of their portfolio NASHVILLE, TN 401,089401.1k $37.1m $37.1m 5.39% Added +190.5k +190,480
48 Rockwood Wealth Management, LLC 3.65% of their portfolio New Hope, PA 387,744387.7k $35.8m $35.8m 3.65% Added +25.8k +25,763
49 WCG Wealth Advisors LLC 2.62% of their portfolio LAS VEGAS, NV 373,629373.6k $34.5m $34.5m 2.62% Added +11.3k +11,285
50 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 344,252344.3k $31.8m $31.8m 0.08% Reduced -354.3k -354,328
51 BSW Wealth Partners 4.81% of their portfolio BOULDER, CO 342,647342.6k $31.7m $31.7m 4.81% Reduced -3.8k -3,825
52 CONTINUUM WEALTH ADVISORS, LLC 15.23% of their portfolio SARATOGA SPRINGS, NY 321,618321.6k $29.7m $29.7m 15.23% Reduced -378 -378
53 Tortoise Investment Management, LLC 3.07% of their portfolio WHITE PLAINS, NY 319,361319.4k $29.5m $29.5m 3.07% Added +18.9k +18,881
54 Focus Partners Advisor Solutions, LLC 0.44% of their portfolio SAINT LOUIS, MO 311,309311.3k $28.8m $28.8m 0.44% Added +39.4k +39,434
55 JRM Investment Counsel, LLC 9.64% of their portfolio OMAHA, NE 306,223306.2k $28.3m $28.3m 9.64% Reduced -65.0k -65,050
56 World Investment Advisors 0.72% of their portfolio LINCROFT, NJ 300,727300.7k $27.8m $27.8m 0.72% Added +27.6k +27,650
57 Ridgeline Wealth, LLC 22.89% of their portfolio MESA, AZ 291,490291.5k $26.9m $26.9m 22.89% Added +16.4k +16,410
58 Highland Financial Advisors, LLC 9.40% of their portfolio WAYNE, NJ 284,491284.5k $26.3m $26.3m 9.40% Added +11.1k +11,051
59 RAFFA WEALTH MANAGEMENT, LLC 5.93% of their portfolio WASHINGTON, DC 282,300282.3k $26.1m $26.1m 5.93% Added +16.3k +16,256
60 LEGACY FINANCIAL GROUP, INC. 8.36% of their portfolio TULSA, OK 281,866281.9k $26.0m $26.0m 8.36% Added +23.1k +23,128
61 Mattern Wealth Management LLC 5.73% of their portfolio LAWRENCE, KS 280,397280.4k $25.9m $25.9m 5.73% Added +108.5k +108,546
62 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 279,434279.4k $25.8m $25.8m 0.06% Reduced -3.1k -3,135
63 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 267,073267.1k $24.7m $24.7m 0.08% Reduced -36.2k -36,160
64 Leo Wealth, LLC 3.54% of their portfolio HURST, TX 266,731266.7k $24.6m $24.6m 3.54% Reduced -176.9k -176,904
65 Arcadia Wealth Management, Inc. 19.19% of their portfolio SMITHTOWN, NY 266,415266.4k $24.6m $24.6m 19.19% Added +29.5k +29,452
66 WEBSTERROGERS FINANCIAL ADVISORS, LLC 8.39% of their portfolio FLORENCE, SC 265,987266.0k $24.6m $24.6m 8.39% Reduced -5.2k -5,227
67 WorthPointe, LLC 10.96% of their portfolio La Jolla, CA 259,978260.0k $24.0m $24.0m 10.96% Reduced -3.0k -2,976
68 Bull Oak Capital, LLC 12.62% of their portfolio RANCHO SANTA FE, CA 250,554250.6k $23.1m $23.1m 12.62% Reduced -7.0k -6,960
69 Geometric Wealth Advisors 3.95% of their portfolio WASHINGTON, DC 250,323250.3k $23.1m $23.1m 3.95% Added +198.9k +198,864
70 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 249,904249.9k $23.1m $23.1m 0.01% Reduced -20.6k -20,597
71 Burton Enright Welch 4.66% of their portfolio WALNUT CREEK, CA 248,226248.2k $22.9m $22.9m 4.66% Added +10.0k +9,977
72 Strategic Financial Concepts, LLC 4.29% of their portfolio SAN ANTONIO, TX 247,614247.6k $22.9m $22.9m 4.29% Added +30.7k +30,724
73 Freedom Financial Partners LLC 10.22% of their portfolio OAKDALE, MN 237,696237.7k $22.0m $22.0m 10.22% Added +8.6k +8,642
74 Oak Wealth Advisors LLC 16.00% of their portfolio NORTHBROOK, IL 234,041234.0k $21.6m $21.6m 16.00% Added +36.8k +36,839
75 Tanager Wealth Management LLP 2.80% of their portfolio Goring On Thames, X0 232,800232.8k $21.5m $21.5m 2.80% Reduced -183.4k -183,448
76 Glenview Trust Co 0.42% of their portfolio Louisville, KY 231,815231.8k $21.4m $21.4m 0.42% Added +16.9k +16,896
77 Signature Resources Capital Management, LLC 18.14% of their portfolio NEWPORT BEACH, CA 228,239228.2k $21.1m $21.1m 18.14% Added +3.9k +3,903
78 Buttonwood Financial Group, LLC 11.36% of their portfolio Kansas City, MO 225,949225.9k $19.4m $19.4m 11.36% Added +12.8k +12,761
79 Trellis Wealth Advisors LLC 9.85% of their portfolio San Luis Obispo, CA 219,789219.8k $20.3m $20.3m 9.85% Reduced -6.2k -6,248
80 Divergent Planning, LLC 6.79% of their portfolio BETHESDA, MD 218,852218.9k $20.5m $20.5m 6.79% Added +2.9k +2,946
81 Chicago Partners Investment Group LLC 0.66% of their portfolio CHICAGO, IL 215,682215.7k $19.8m $19.8m 0.66% Added +10.8k +10,821
82 IHT Wealth Management, LLC 0.57% of their portfolio Chicago, IL 197,761197.8k $18.3m $18.3m 0.57% Reduced -31.1k -31,090
83 Passive Capital Management, LLC. 5.62% of their portfolio BALTIMORE, MD 192,225192.2k $17.8m $17.8m 5.62% Reduced -4.8k -4,816
84 CARDIFF PARK ADVISORS, LLC 1.69% of their portfolio SAN MARCOS, CA 189,471189.5k $17.5m $17.5m 1.69% Added +1.7k +1,724
85 Apella Capital, LLC 0.58% of their portfolio WEST HARTFORD, CT 189,041189.0k $16.8m $16.8m 0.58% Reduced -1.5k -1,520
86 Henrickson Nauta Wealth Advisors, Inc. 6.63% of their portfolio BELMONT, MI 188,926188.9k $16.2m $16.2m 6.63% Added +4.0k +3,981
87 HTG Investment Advisors, Inc. 7.09% of their portfolio NEW CANAAN, CT 184,099184.1k $17.0m $17.0m 7.09% Added +17.2k +17,157
88 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 178,942178.9k $16.1m $16.1m 0.09% Reduced -23.5k -23,514
89 REDW Wealth LLC 5.99% of their portfolio ALBUQUERQUE, NM 174,083174.1k $16.1m $16.1m 5.99% Reduced -8.4k -8,366
90 LexAurum Advisors, LLC 2.98% of their portfolio OVERLAND PARK, KS 168,194168.2k $15.5m $15.5m 2.98% Added +26.7k +26,666
91 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2.81% of their portfolio Reston, VA 168,154168.2k $15.5m $15.5m 2.81% Reduced -19.6k -19,564
92 Parkworth Wealth Management, Inc. 12.26% of their portfolio LOS GATOS, CA 166,165166.2k $15.4m $15.4m 12.26% Reduced -995 -995
93 Trace Wealth Advisors, LLC 13.65% of their portfolio Los Angeles, CA 165,800165.8k $15.3m $15.3m 13.65% Added +8.8k +8,845
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,819163.8k $15.1m $15.1m 0.00% Reduced -4.4k -4,428
95 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 159,778159.8k $14.8m $14.8m 0.03% Added +116.0k +115,964
96 Herold Advisors, Inc. 3.22% of their portfolio New York, NY 158,711158.7k $14.7m $14.7m 3.22% Added +11.8k +11,830
97 Trajan Wealth LLC 0.79% of their portfolio SCOTTSDALE, AZ 157,232157.2k $14.5m $14.5m 0.79% Added +2.8k +2,807
98 Zhang Financial LLC 0.76% of their portfolio PORTAGE, MI 154,632154.6k $14.3m $14.3m 0.76% Added +3.2k +3,249
99 Acropolis Investment Management, LLC 0.85% of their portfolio ST. LOUIS, MO 154,225154.2k $14.2m $14.2m 0.85% Added +5.9k +5,920
100 SAX WEALTH ADVISORS, LLC 1.00% of their portfolio PARSIPPANY, NJ 151,357151.4k $14.0m $14.0m 1.00% Added +5.7k +5,739