Vault-13

AMERICAN CENTY ETF TR AVMV

AVANTIS US MID C · ETP · CUSIP 025072133

78 institutional holders +11 vs Q4 2025
5,829,1135.8m shares reported held*
$433.0mreported value*
15 new 40 added 9 reduced 3 sold out net bought ≈ $99.7m (+1.3m 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 ≈ $74.28.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 3Q1 24: 7Q2 24: 15Q3 24: 21Q4 24: 28Q1 25: 44Q2 25: 47Q3 25: 54Q4 25: 67Q1 26: 7878Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20233
Q1 20247
Q2 202415
Q3 202421
Q4 202428
Q1 202544
Q2 202547
Q3 202554
Q4 202567
Q1 202678

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 14 bought or addedQ2 24: 0 cut or sold outQ3 24: 14 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 5 cut or sold outQ1 25: 36 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 14 cut or sold outQ3 25: 40 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 46 bought or addedQ4 25: 16 cut or sold outQ1 26: 55 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024140
Q3 2024143
Q4 2024195
Q1 2025363
Q2 20253614
Q3 20254010
Q4 20254616
Q1 20265512

Biggest buyers

Falcon Wealth Planning New +318,355+318.4k
Family Investment Center, Inc. New +160,917+160.9k
ECLECTIC ASSOCIATES INC /ADV Added +125,065+125.1k
COMMERCE BANK New +123,615+123.6k
IHT Wealth Management, LLC New +119,197+119.2k
B&D White Capital Company, LLC Added +88,933+88.9k
AMERICAN CENTURY COMPANIES INC Added +84,583+84.6k
ENZI WEALTH Added +44,123+44.1k
PNC Financial Services Group, Inc. Added +27,210+27.2k
Rialto Wealth Management, LLC Added +25,658+25.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -6,323-6.3k
Premier Path Wealth Partners, LLC Reduced -4,889-4.9k
Advisory Services Network, LLC Reduced -4,346-4.3k
OSAIC HOLDINGS, INC. Reduced -2,854-2.9k
Clearstead Advisors, LLC Sold out -586-586
Signature Resources Capital Management, LLC Reduced -435-435
KELLEHER FINANCIAL ADVISORS Sold out -414-414
Private Advisor Group, LLC Reduced -366-366
Corient Private Wealth LP Reduced -301-301
ProCore Advisors, LLC Reduced -204-204

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Evensky & Katz LLC 3.11% of their portfolio CORAL GABLES, FL 736,997737.0k $54.7m $54.7m 3.11% Added +11.5k +11,528
2 ENZI WEALTH 17.44% of their portfolio AUSTIN, TX 677,009677.0k $50.2m $50.2m 17.44% Added +44.1k +44,123
3 Moisand Fitzgerald Tamayo, LLC 3.55% of their portfolio ORLANDO, FL 444,730444.7k $33.0m $33.0m 3.55% Added +740 +740
4 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 439,758439.8k $32.6m $32.6m 0.02% Added +84.6k +84,583
5 ECLECTIC ASSOCIATES INC /ADV 4.02% of their portfolio FULLERTON, CA 407,811407.8k $30.2m $30.2m 4.02% Added +125.1k +125,065
6 Three Arch Wealth Management LLC 5.12% of their portfolio IRVINE, CA 383,511383.5k $28.4m $28.4m 5.12% Added +11.7k +11,729
7 Falcon Wealth Planning 1.61% of their portfolio Ontario, CA 318,355318.4k $23.6m $23.6m 1.61% New
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 230,773230.8k $17.1m $17.1m 0.01% Added +8.9k +8,916
9 Family Investment Center, Inc. 2.30% of their portfolio Saint Joseph, MO 160,917160.9k $11.9m $11.9m 2.30% New
10 FINANCIAL MANAGEMENT NETWORK INC 1.72% of their portfolio MISSION VIEJO, CA 147,447147.4k $11.2m $11.2m 1.72% Added +16.2k +16,212
11 Prosperity Planning, Inc. 2.74% of their portfolio NORTH KANSAS CITY, MO 145,718145.7k $10.8m $10.8m 2.74% Added +13.0k +13,031
12 WMG Financial Advisors, LLC 4.29% of their portfolio Knoxville, TN 138,490138.5k $10.3m $10.3m 4.29% Added +579 +579
13 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 123,615123.6k $9.2m $9.2m 0.04% New
14 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 119,197119.2k $8.8m $8.8m 0.21% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,918118.9k $8.8m $8.8m 0.00% Added +23.5k +23,488
16 B&D White Capital Company, LLC 1.01% of their portfolio Lakeway, TX 110,488110.5k $8.2m $8.2m 1.01% Added +88.9k +88,933
17 Rialto Wealth Management, LLC 1.64% of their portfolio SYRACUSE, NY 98,65498.7k $7.3m $7.3m 1.64% Added +25.7k +25,658
18 Quadcap Wealth Management, LLC 0.83% of their portfolio Frisco, TX 98,65398.7k $7.3m $7.3m 0.83% Added +4.9k +4,934
19 Team Financial Group, LLC 3.08% of their portfolio TEMECULA, CA 91,57491.6k $6.8m $6.8m 3.08% Added +2.0k +2,018
20 Henderson Brothers Financial Partners, LLC 1.68% of their portfolio PITTSBURGH, PA 89,40789.4k $6.6m $6.6m 1.68% First filing
21 Maridea Wealth Management LLC 0.88% of their portfolio BROOKLYN, NY 81,11981.1k $6.0m $6.0m 0.88% Added +14.7k +14,670
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 71,66071.7k $5.3m $5.3m 0.00% Added +27.2k +27,210
23 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,41261.4k $4.6m $4.6m 0.01% Reduced -301 -301
24 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 55,07355.1k $4.1m $4.1m 0.04% Added +876 +876
25 Triangle Securities Wealth Management 0.80% of their portfolio RALEIGH, NC 47,26247.3k $3.5m $3.5m 0.80% Added +19.7k +19,670
26 FIRST NATIONAL BANK SIOUX FALLS 0.77% of their portfolio SIOUX FALLS, SD 36,72336.7k $2.8m $2.8m 0.77% Added +6.4k +6,427
27 Premier Path Wealth Partners, LLC 0.31% of their portfolio MADISON, NJ 31,75931.8k $2.4m $2.4m 0.31% Reduced -4.9k -4,889
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,25231.3k $2.3m $2.3m 0.00% Added +17.7k +17,672
29 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 29,17729.2k $2.3m $2.3m 0.05% Added +2.4k +2,415
30 PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio BEDMINSTER, NJ 29,14629.1k $2.2m $2.2m 0.03% Added +10.1k +10,093
31 Haven Private, LLC 0.73% of their portfolio ORLANDO, FL 22,50922.5k $1.7m $1.7m 0.73% Added +419 +419
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,30417.3k $1.3m $1.3m 0.00% Added +5.1k +5,102
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,24016.2k $1.2m $1.2m 0.00% Reduced -2.9k -2,854
34 Allegheny Financial Group 0.16% of their portfolio Pittsburgh, PA 15,93815.9k $1.2m $1.2m 0.16% New
35 Nvest Wealth Strategies, Inc. 0.78% of their portfolio POWELL, OH 14,86114.9k $1.1m $1.1m 0.78% Added +301 +301
36 Herold Advisors, Inc. 0.24% of their portfolio New York, NY 14,58114.6k $1.1m $1.1m 0.24% Added +1.9k +1,901
37 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.10% of their portfolio ST. LOUIS, MO 13,48413.5k $1.0m $1.0m 0.10% New
38 Legacy Capital Wealth Partners, LLC 0.18% of their portfolio LITTLE ROCK, AR 11,98212.0k $888.8k $888.8k 0.18% Reduced -48 -48
39 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,70311.7k $868.1k $868.1k 0.00% Added +2.3k +2,281
40 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 11,39111.4k $845.0k $845.0k 0.02% Added +7.3k +7,276
41 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 9,2159.2k $701.4k $701.4k 0.02% Unchanged
42 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,5098.5k $631.2k $631.2k 0.00% Added +859 +859
43 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 8,0208.0k $623.0k $623.0k 0.01% New
44 SEEDS INVESTOR LLC 0.07% of their portfolio NEW YORK, NY 7,1647.2k $548.6k $548.6k 0.07% Added +2.0k +2,025
45 PACES FERRY WEALTH ADVISORS, LLC 0.21% of their portfolio ATLANTA, GA 6,9216.9k $513.4k $513.4k 0.21% Added +105 +105
46 GUYASUTA INVESTMENT ADVISORS INC 0.03% of their portfolio PITTSBURGH, PA 6,8866.9k $510.8k $510.8k 0.03% New
47 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,7306.7k $510.1k $510.1k 0.01% Added +420 +420
48 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,3596.4k $471.7k $471.7k 0.00% Unchanged
49 ProCore Advisors, LLC 0.71% of their portfolio NEWPORT BEACH, CA 6,2616.3k $464.4k $464.4k 0.71% Reduced -204 -204
50 Signature Resources Capital Management, LLC 0.22% of their portfolio NEWPORT BEACH, CA 6,2096.2k $460.6k $460.6k 0.22% Reduced -435 -435
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,7005.7k $405.8k $405.8k 0.00% Added +1.0k +1,007
52 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,2125.2k $386.6k $386.6k 0.01% Added +1.3k +1,278
53 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 5,0105.0k $371.6k $371.6k 0.05% First filing
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,6704.7k $346.5k $346.5k 0.00% Reduced -366 -366
55 Stegent Equity Advisors, Inc. 0.27% of their portfolio HOUSTON, TX 4,2564.3k $315.7k $315.7k 0.27% Unchanged
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,0034.0k $296.9k $296.9k 0.00% New
57 Paragon Advisors, LLC 0.07% of their portfolio COLLEGE STATION, TX 3,7163.7k $275.7k $275.7k 0.07% Unchanged
58 PFG Advisors 0.01% of their portfolio Phoenix, AZ 3,3923.4k $251.6k $251.6k 0.01% New
59 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,7512.8k $204.1k $204.1k 0.02% Added +1.6k +1,551
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0622.1k $149.9k $149.9k 0.00% New
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,9391.9k $143.8k $143.8k 0.00% Added +250 +250
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7171.7k $127.4k $127.4k 0.00% New
63 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 964964 $71.5k $71.5k 0.00% Added +670 +670
64 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 800800 $59.4k $59.4k 0.00% Added +2 +2
65 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 750750 $55.6k $55.6k 0.00% Unchanged
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 635635 $47.1k $47.1k 0.00% New
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 619619 $45.9k $45.9k 0.00% Reduced -11 -11
68 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 574574 $42.6k $42.6k 0.01% Added +466 +466
69 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 529529 $39.2k $39.2k 0.01% Unchanged
70 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 423423 $31.4k $31.4k 0.00% Unchanged
71 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 160160 $11.9k $11.9k 0.01% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120120 $9.0k $9.0k 0.00% New
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 110110 $8.2k $8.2k 0.00% Reduced -4.3k -4,346
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5050 $3.7k $3.7k 0.00% Unchanged
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3030 $2.2k $2.2k 0.00% Unchanged
76 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2222 $1.6k $1.6k 0.00% Unchanged
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1717 $1.3k $1.3k 0.00% New
78 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 1010 $746 $746 0.00% Unchanged