$109.09

+1.03 (+0.95%)

Weekly Expected Move ±1.8%

$105 $107 $109 $111 $113

ETF AMEX · AUM $19.7B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — AVDV

751

Institutional Holders

+68 vs prior quarter

0.0%

Ownership

+0.00pp

15B

Total Invested

New Positions

351

Increased

209

Reduced

Closed

0.67

Put/Call Ratio

Ownership Trends

Top Institutional Holders (774 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	JONES FINANCIAL COMPANIES LLLP	33,269,635	3.6B	+2,907,763	+9.6%	13Q	SEC ↗
2	Creative Planning	25,514,696	2.8B	+1,734,847	+7.3%	23Q	SEC ↗
3	Savant Capital, LLC	11,690,609	1.3B	+168,387	+1.5%	21Q	SEC ↗
4	Focus Partners Wealth	4,813,065	525M	+437,385	+10.0%	8Q	SEC ↗
5	Focus Partners Advisor Solutions, LLC	4,692,285	512M	+574,313	+13.9%	18Q	SEC ↗
6	Accredited Investors Inc.	2,685,375	293M	+51,471	+2.0%	15Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC	2,637,014	288M	+74,465	+2.9%	22Q	SEC ↗
8	Modera Wealth Management, LLC	2,361,879	258M	+173,576	+7.9%	16Q	SEC ↗
9	Mason Investment Advisory Services, In	2,351,220	256M	-8,994	-0.4%	15Q	SEC ↗
10	Haverford Trust Co	1,704,861	186M	+44,361	+2.7%	14Q	SEC ↗
11	LPL Financial LLC	1,685,320	184M	+49,082	+3.0%	22Q	SEC ↗
12	Pure Financial Advisors, LLC	1,646,823	180M	-1,040	-0.1%	23Q	SEC ↗
13	Cerity Partners LLC	1,632,319	178M	+208,767	+14.7%	18Q	SEC ↗
14	AMERICAN CENTURY COMPANIES INC	1,329,478	145M	+127,603	+10.6%	15Q	SEC ↗
15	Corient Private Wealth LP	1,097,195	120M	-232,949	-17.5%	15Q	SEC ↗
16	MORGAN STANLEY	1,036,301	113M	-57,540	-5.3%	22Q	SEC ↗
17	BANK OF AMERICA CORP /DE	1,016,733	111M	+216,521	+27.1%	15Q	SEC ↗
18	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,016,369	111M	+253,588	+33.2%	20Q	SEC ↗
19	BANK OF MONTREAL /CAN	1,003,126	109M	+45,987	+4.8%	14Q	SEC ↗
20	Unison Advisors LLC	831,796	91M	+4,266	+0.5%	25Q	SEC ↗
21	TCI Wealth Advisors, Inc.	749,670	82M	+52,139	+7.5%	25Q	SEC ↗
22	Frontier Asset Management, LLC	665,648	73M	+5,375	+0.8%	12Q	SEC ↗
23	Empirical Financial Services, LLC d.b.	663,940	72M	+33,361	+5.3%	24Q	SEC ↗
24	Sequoia Financial Advisors, LLC	622,801	68M	-24,381	-3.8%	6Q	SEC ↗
25	Wealth Management Nebraska	574,120	63M	+9,076	+1.6%	7Q	SEC ↗
26	Burton Enright Welch	554,449	60M	-2,941	-0.5%	16Q	SEC ↗
27	Empowered Funds, LLC	548,409	60M	+5,126	+0.9%	3Q	SEC ↗
28	EP Wealth Advisors, LLC	530,912	58M	-1,213	-0.2%	3Q	SEC ↗
29	Apella Capital, LLC	525,853	57M	+36,014	+7.4%	13Q	SEC ↗
30	HighTower Advisors, LLC	514,954	56M	-2,446	-0.5%	26Q	SEC ↗
31	PARK AVENUE SECURITIES LLC	508,290	55M	+29,323	+6.1%	5Q	SEC ↗
32	Foster Group, Inc.	501,980	55M	+6,417	+1.3%	20Q	SEC ↗
33	Hill Investment Group Partners, LLC	494,300	54M	-11,811	-2.3%	21Q	SEC ↗
34	Cetera Investment Advisers	484,875	53M	+36,461	+8.1%	13Q	SEC ↗
35	Petersen Hastings Wealth Advisors Inc.	484,542	53M	-21,143	-4.2%	3Q	SEC ↗
36	Brickley Wealth Management	449,714	49M	-1,556	-0.3%	17Q	SEC ↗
37	Beaird Harris Wealth Management, LLC	427,007	47M	+278	+0.1%	19Q	SEC ↗
38	Greenline Partners, LLC	424,813	46M	+12,891	+3.1%	7Q	SEC ↗
39	RAYMOND JAMES FINANCIAL INC	421,412	46M	+19,283	+4.8%	7Q	SEC ↗
40	Horizon Investments, LLC	414,103	45M	-113,450	-21.5%	4Q	SEC ↗
41	Moisand Fitzgerald Tamayo, LLC	384,008	42M	+5,781	+1.5%	27Q	SEC ↗
42	STIFEL FINANCIAL CORP	363,714	40M	-20,332	-5.3%	14Q	SEC ↗
43	Allegiance Financial Group Advisory Se	362,990	40M	+23,944	+7.1%	15Q	SEC ↗
44	Pathstone Holdings, LLC	350,754	38M	+37,960	+12.1%	11Q	SEC ↗
45	Cresset Asset Management, LLC	340,704	37M	—	+0.0%	8Q	SEC ↗
46	Symmetry Partners, LLC	340,588	37M	+2,744	+0.8%	25Q	SEC ↗
47	Werba Rubin Papier Wealth Management	338,706	37M	+11,212	+3.4%	2Q	SEC ↗
48	Marquette Asset Management, LLC	330,111	36M	-210	-0.1%	24Q	SEC ↗
49	AlphaCore Capital LLC	319,885	35M	-2,686	-0.8%	5Q	SEC ↗
50	Meredith Wealth Planning	317,877	35M	+4,322	+1.4%	15Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Summit Portfolio Management, LTD.	179,161	20M
SUSQUEHANNA INTERNATIONAL GROUP, LL	153,736	17M
FLOW TRADERS U.S. LLC	147,113	16M
GOLDMAN SACHS GROUP INC	126,932	14M
Highland Financial Advisors, LLC	108,171	12M
Schulz Wealth, LTD.	103,193	11M
Retirement Management Systems Inc.	90,488	10M
BASSO CAPITAL MANAGEMENT, L.P.	80,328	9M
Ironwood Wealth Management, LLC.	71,156	8M
KEYBANK NATIONAL ASSOCIATION/OH	50,509	6M
Platform Wealth Management, LLC	40,373	4M
LEVEL FOUR ADVISORY SERVICES, LLC	39,580	4M
Evanson Financial, LLC	33,399	4M
INSIGNEO ADVISORY SERVICES, LLC	33,194	4M
Diversify Advisory Services, LLC	26,905	3M
Phillip James Consulting Co.	25,490	3M
Nuveen, LLC	22,705	2M
CARY STREET PARTNERS FINANCIAL LLC	22,541	2M
HUB Investment Partners, LLC	18,280	2M
NFSG Corp	18,137	2M

Sold Out (20)

Holder	Prev Shares	Prev Value
Strategic Financial Planning, Inc.	481,154	52M
Angeles Investment Advisors, LLC	295,050	32M
FFG Partners, LLC	92,644	10M
Baer Investment Advisory LLC	53,726	6M
WealthShield Partners, LLC	41,235	4M
Indivisible Partners	22,509	2M
Verdad Advisers, LP	14,000	2M
GC Wealth Management RIA, LLC	13,645	1M
CAP Partners, LLC	9,325	1M
CSS LLC/IL	8,320	908K
Vise Technologies, Inc.	8,279	903K
Clarity Wealth Development LLC	6,900	753K
D. E. Shaw & Co., Inc.	6,857	748K
TFB Advisors LLC	4,544	496K
DBK Financial Counsel, LLC	4,446	485K
STEVENS CAPITAL PARTNERS	4,318	471K
LJI Wealth Management, LLC	3,921	428K
Compound Planning, Inc.	3,778	412K
Blue Trust, Inc.	3,576	390K
Atria Investments, Inc	3,042	332K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
JONES FINANCIAL COMPANIES LLLP	+2,907,763	+9.6%	33,269,635
Creative Planning	+1,734,847	+7.3%	25,514,696
Focus Partners Advisor Solutions, L	+574,313	+13.9%	4,692,285
Focus Partners Wealth	+437,385	+10.0%	4,813,065
NORTHWESTERN MUTUAL WEALTH MANAGEME	+253,588	+33.2%	1,016,369
JANE STREET GROUP, LLC	+222,661	+1396.0%	238,611
BANK OF AMERICA CORP /DE	+216,521	+27.1%	1,016,733
Cerity Partners LLC	+208,767	+14.7%	1,632,319
Magnus Financial Group LLC	+179,100	+150.7%	297,911
Modera Wealth Management, LLC	+173,576	+7.9%	2,361,879
Savant Capital, LLC	+168,387	+1.5%	11,690,609
OLD MISSION CAPITAL LLC	+146,025	+292.1%	196,010
AMERICAN CENTURY COMPANIES INC	+127,603	+10.6%	1,329,478
ASSETMARK, INC	+109,313	+6434.0%	111,012
NewEdge Advisors, LLC	+107,688	+131.0%	189,877
ENVESTNET ASSET MANAGEMENT INC	+74,465	+2.9%	2,637,014
WEALTH ENHANCEMENT ADVISORY SERVICE	+73,823	+77.8%	168,723
NATIXIS ADVISORS, LLC	+62,701	+55.1%	176,535
MML INVESTORS SERVICES, LLC	+54,688	+39.5%	192,982
TCI Wealth Advisors, Inc.	+52,139	+7.5%	749,670

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
CITADEL ADVISORS LLC	-318,593	-71.9%	124,463
Corient Private Wealth LP	-232,949	-17.5%	1,097,195
Horizon Investments, LLC	-113,450	-21.5%	414,103
Ocean Park Asset Management, LLC	-111,590	-87.2%	16,360
Efficient Advisors, LLC	-89,261	-44.8%	110,143
Truepoint, Inc.	-63,770	-95.5%	2,979
MORGAN STANLEY	-57,540	-5.3%	1,036,301
Kestra Investment Management, LLC	-42,507	-36.8%	72,937
Orion Porfolio Solutions, LLC	-28,757	-26.6%	79,266
EXCHANGE TRADED CONCEPTS, LLC	-25,988	-10.9%	213,530
Sequoia Financial Advisors, LLC	-24,381	-3.8%	622,801
Petersen Hastings Wealth Advisors I	-21,143	-4.2%	484,542
STIFEL FINANCIAL CORP	-20,332	-5.3%	363,714
Per Stirling Capital Management, LL	-19,467	-20.1%	77,575
TrustWell Financial Advisors, LLC	-17,189	-37.6%	28,509
Invariant Investment Management	-16,790	-10.0%	150,938
Oakwell Private Wealth Management,	-15,331	-8.1%	174,577
BENJAMIN EDWARDS INC	-15,212	-5.5%	262,245
Avior Wealth Management, LLC	-14,802	-11.2%	117,186
CogentBlue Wealth Advisors, LLC	-13,794	-5.3%	245,635

AVDV Institutional Ownership

Institutional Ownership — AVDV

Ownership Trends

Top Institutional Holders (774 total)

Recent Activity

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