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Disclosery

TAXF AMERICAN CENTY ETF TR

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DIVERSIFIED MU (fund)

92 managers (92 13F filers) reported a position in TAXF shares at 2024-12-31, 8,260,151 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
92
13F filers
92
New
13
Added
39
Reduced
25
Sold out
2
Shares held by filers
8,260,151

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,945,071$97.5M0.03%-61,18113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,036,231$52M0.22%+76,32113F-HRTimelineGroup
CX Institutional618,763$31M1.23%+109,36613F-HRTimeline
LPL Financial LLC555,686$27.9M0.01%+51,31113F-HRTimeline
Goldstein Advisors, LLC419,839$21.1M3.06%+36,91013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY413,098$20.7M<0.01%+58,69313F-HR/ATimelineGroup
Private Advisor Group, LLC206,324$10.3M0.06%+2,18213F-HRTimeline
Sunpointe, LLC197,976$9.93M4.99%+184,01013F-HRTimeline
CONDOR CAPITAL MANAGEMENT157,178$7.88M0.69%+3,74613F-HRTimeline
HighTower Advisors, LLC138,290$6.93M0.01%+4,34913F-HRTimeline
OneDigital Investment Advisors LLC127,819$6.41M0.07%-10,98713F-HRTimeline
Atria Investments, Inc116,896$5.86M0.07%+5,88813F-HRTimeline
Cooper Capital Advisors LLC114,757$5.75M5.97%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC107,308$5.38M0.01%+5,11613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV107,121$5.37M0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC105,940$5.31M0.23%+67,24513F-HRTimeline
IFP Advisors, Inc105,026$5.27M0.17%+56913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,283$5.23M<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…91,425$4.58M0.02%-3,91413F-HRTimeline
Visionary Wealth Advisors90,056$4.52M0.26%+11,99713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC81,706$4.1M0.02%+11,00813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,682$4.05M0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC78,197$3.92M0.13%+1,55613F-HRTimeline
FAS Wealth Partners, Inc.66,506$3.33M0.28%+6,20113F-HRTimeline
NewEdge Advisors, LLC63,977$3.21M0.02%+4,93213F-HRTimeline
GEM Asset Management, LLC63,062$3.16M1.76%-3,87213F-HRTimeline
Certified Advisory Corp58,412$2.93M0.32%+3,31513F-HRTimeline
U.S. Capital Wealth Advisors, LLC58,097$2.91M0.09%+3,43913F-HRTimeline
Landmark Wealth Management, LLC57,211$2.87M1.27%+1,69213F-HRTimeline
Global Retirement Partners, LLC56,660$2.84M0.08%+6,63913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…46,879$2.35M0.05%new13F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co40,427$2.03M0.13%-1,10213F-HRTimeline
Orion Porfolio Solutions, LLC39,002$1.96M0.02%-9,78113F-HRTimeline
Orion Portfolio Solutions, LLC39,002$1.96M0.02%-9,78113F-HRTimeline
COMERICA BANK37,796$1.9M0.01%+19,34213F-HR/ATimeline
Mutual Advisors, LLC37,509$1.88M0.05%+1,17313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …33,913$1.7M0.14%new13F-HRTimelineGroup
Independent Advisor Alliance33,168$1.66M0.02%new13F-HRTimeline
Core Wealth Advisors, Inc.29,893$1.5M0.49%-1,90913F-HRTimeline
Financial Advocates Investment Manageme…29,068$1.46M0.08%-6,32013F-HRTimeline
Mariner, LLCin group Mariner, LLC29,033$1.46M<0.01%-4513F-HRTimelineGroup
Prime Capital Investment Advisors, LLC24,320$1.22M0.02%+3,25313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,782$1.19M<0.01%+27413F-HRTimelineGroup
CNB Bank22,325$1.12M0.52%013F-HRTimeline
Frederick Financial Consultants, LLC19,801$993K0.79%13F-HRTimeline
Good Life Advisors, LLC17,734$889K0.06%-2,22213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,182$862K<0.01%-1,10113F-HRTimeline
WCG Wealth Advisors LLC16,733$839K0.06%new13F-HRTimeline
PFG Advisors16,717$838K0.05%+50313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,704$838K<0.01%-61,77013F-HR/ATimelineGroup
SageView Advisory Group, LLC15,694$787K0.03%+3,54013F-HRTimeline
Westside Investment Management, Inc.14,800$742K0.16%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,540$729K<0.01%new13F-HR/ATimeline
Stewardship Advisors, LLC14,373$721K0.2%-1,19213F-HRTimeline
ERn Financial, LLC13,643$684K0.1%+19713F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…12,681$636K0.03%+76713F-HRTimeline
REGIMEN WEALTH, LLC12,056$605K0.2%+93813F-HRTimeline
First Affirmative Financial Network11,829$593K0.34%-40313F-HRTimeline
SYNOVUS FINANCIAL CORP11,654$584K0.01%+16213F-HRTimeline
Three Magnolias Financial Advisors, LLC11,595$581K0.61%13F-HRTimeline
Lodestone Wealth Management LLC10,875$545K0.27%-22913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,565$530K0.01%+2,53113F-HRTimelineGroup
Merit Financial Group, LLC10,401$521K0.01%+2,61313F-HRTimeline
Altus Wealth Group LLC8,316$417K0.18%+1,66913F-HRTimeline
Lifeworks Advisors, LLC8,059$404K0.07%013F-HRTimeline
PRIVATE TRUST CO NA7,842$393K0.04%-4213F-HRTimeline
Sigma Planning Corp7,394$371K0.01%+8213F-HRTimeline
TWO SIGMA SECURITIES, LLC6,577$330K0.06%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,040$303K<0.01%+1,85113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,435$272K<0.01%+51213F-HRTimelineGroup
Foundations Investment Advisors, LLC5,404$271K0.01%-11813F-HRTimeline
Arrowroot Family Office, LLC5,128$257K0.13%+40113F-HRTimeline
CGN Advisors LLC5,006$251K0.02%-1,85913F-HRTimeline
Financial Partners Group, Inc4,903$246K0.04%-7313F-HRTimeline
C M BIDWELL & ASSOCIATES LTD4,902$246K0.15%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,370$219K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers4,282$215K<0.01%-1,04513F-HRTimeline
McAdam, LLC4,119$207K0.01%-25013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,841$142K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.1,930$96.8K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC1,641$82.3K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,450$72.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.999$50.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC934$46.8K<0.01%-1113F-HRTimelineGroup
UBS Group AGin group UBS Group AG895$44.9K<0.01%-2,79213F-HRTimelineGroup
Caldwell Trust Co770$38.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO703$35.2K<0.01%-39,86113F-HRTimelineGroup
Steward Partners Investment Advisory, L…629$31.5K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC279$14K<0.01%013F-HRTimeline
SIGNATUREFD, LLC11$564<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$46<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.