Vault-13

AMERICAN CENTY ETF TR AVMC

AVANTIS US MID C · ETP · CUSIP 025072125

16 institutional holders +9 vs Q1 2024
828,545828.5k shares reported held*
$49.2mreported value*
9 new 6 added 0 reduced 0 sold out net bought ≈ $41.8m (+704.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $59.38.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 5Q1 24: 7Q2 24: 1616Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20235
Q1 20247
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 6 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202460
Q2 2024150

Biggest buyers

McIlrath & Eck, LLC New +544,831+544.8k
CGN Advisors LLC New +81,961+82.0k
GOLDMAN SACHS GROUP INC New +20,193+20.2k
Waypoint Capital Advisors, LLC New +18,697+18.7k
Chicago Partners Investment Group LLC Added +8,992+9.0k
AMERICAN CENTURY COMPANIES INC Added +8,475+8.5k
PROATHLETE WEALTH MANAGEMENT LLC New +6,741+6.7k
My Personal CFO, LLC New +5,528+5.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,693+4.7k
ATWOOD & PALMER INC New +1,743+1.7k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 McIlrath & Eck, LLC 4.80% of their portfolio ARLINGTON, WA 544,831544.8k $32.3m $32.3m 4.80% New
2 CGN Advisors LLC 0.57% of their portfolio MANHATTAN, KS 81,96182.0k $4.9m $4.9m 0.57% New
3 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 77,19077.2k $4.6m $4.6m 0.00% Added +8.5k +8,475
4 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 24,62324.6k $1.5m $1.5m 0.06% Added +9.0k +8,992
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,19320.2k $1.2m $1.2m 0.00% New
6 Arlington Financial Advisors, LLC 0.25% of their portfolio SANTA BARBARA, CA 19,43319.4k $1.2m $1.2m 0.25% Added +1.2k +1,166
7 Waypoint Capital Advisors, LLC 0.28% of their portfolio Minneapolis, MN 18,69718.7k $1.1m $1.1m 0.28% New
8 Paragon Advisors, LLC 0.19% of their portfolio COLLEGE STATION, TX 8,7888.8k $521.1k $521.1k 0.19% Added +260 +260
9 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 8,5958.6k $509.7k $509.7k 0.02% Added +1.1k +1,150
10 PROATHLETE WEALTH MANAGEMENT LLC 0.19% of their portfolio BOCA RATON, FL 6,7416.7k $399.7k $399.7k 0.19% New
11 My Personal CFO, LLC 0.17% of their portfolio VANCOUVER, WA 5,5285.5k $327.8k $327.8k 0.17% New
12 LexAurum Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 5,2665.3k $312.3k $312.3k 0.08% Added +27 +27
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6934.7k $278.3k $278.3k 0.00% New
14 ATWOOD & PALMER INC 0.01% of their portfolio KANSAS CITY, MO 1,7431.7k $103.4k $103.4k 0.01% New
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 263263 $15.6k $15.6k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged