Vault-13

AMERICAN CENTY ETF TR AVEE

AVANTIS EMERGING · ETP · CUSIP 025072141

19 institutional holders +4 vs Q1 2025
432,673432.7k shares reported held*
$26.1mreported value*
4 new 9 added 4 reduced 0 sold out net bought ≈ $7.7m (+128.5k 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 ≈ $60.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 10Q1 24: 10Q2 24: 12Q3 24: 16Q4 24: 15Q1 25: 15Q2 25: 1919Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202310
Q1 202410
Q2 202412
Q3 202416
Q4 202415
Q1 202515
Q2 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202473
Q2 202491
Q3 2024150
Q4 2024105
Q1 202596
Q2 2025134

Biggest buyers

Index Fund Advisors, Inc. Added +40,457+40.5k
OLD MISSION CAPITAL LLC New +28,758+28.8k
VISTA CAPITAL PARTNERS, INC. New +26,840+26.8k
CITADEL ADVISORS LLC New +12,298+12.3k
Timonier Family Office, LTD. Added +8,752+8.8k
AMERICAN CENTURY COMPANIES INC Added +6,149+6.1k
ERn Financial, LLC New +5,842+5.8k
Tortoise Investment Management, LLC Added +2,212+2.2k
Cloud Capital Management, LLC Added +1,205+1.2k
Avior Wealth Management, LLC Added +826+826

Biggest sellers

Ariadne Wealth Management, LP Reduced -3,755-3.8k
Cypress Point Wealth Management, LLC Reduced -1,131-1.1k
Corient Private Wealth LP Reduced -673-673
LAM GROUP, INC. Reduced -100-100

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 95,75795.8k $5.8m $5.8m 0.00% Added +6.1k +6,149
2 Index Fund Advisors, Inc. 0.24% of their portfolio IRVINE, CA 72,00672.0k $4.3m $4.3m 0.24% Added +40.5k +40,457
3 Timonier Family Office, LTD. 1.45% of their portfolio WINSTON SALEM, NC 64,50864.5k $3.9m $3.9m 1.45% Added +8.8k +8,752
4 Ariadne Wealth Management, LP 0.89% of their portfolio SANTA BARBARA, CA 29,88429.9k $1.9m $1.9m 0.89% Reduced -3.8k -3,755
5 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 28,75828.8k $1.7m $1.7m 0.05% New
6 VISTA CAPITAL PARTNERS, INC. 0.18% of their portfolio PORTLAND, OR 26,84026.8k $1.6m $1.6m 0.18% New
7 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 20,59420.6k $1.2m $1.2m 0.04% Added +826 +826
8 Mills Wealth Advisors LLC 0.47% of their portfolio SOUTHLAKE, TX 16,92616.9k $1.0m $1.0m 0.47% Added +487 +487
9 CAP Partners, LLC 0.50% of their portfolio FRANKLIN, TN 13,22413.2k $796.7k $796.7k 0.50% Added +363 +363
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,29812.3k $741.0k $741.0k 0.00% New
11 Cypress Point Wealth Management, LLC 0.13% of their portfolio DALLAS, TX 8,5958.6k $517.8k $517.8k 0.13% Reduced -1.1k -1,131
12 LAM GROUP, INC. 0.30% of their portfolio LAKE OSWEGO, OR 7,4457.4k $448.6k $448.6k 0.30% Reduced -100 -100
13 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 7,2567.3k $437.2k $437.2k 0.04% Added +2.2k +2,212
14 Efficient Frontier Advisors LLC 0.27% of their portfolio EASTFORD, CT 7,1437.1k $430.4k $430.4k 0.27% Unchanged
15 Cloud Capital Management, LLC 0.24% of their portfolio SEATTLE, WA 6,2496.2k $377.0k $377.0k 0.24% Added +1.2k +1,205
16 ERn Financial, LLC 0.07% of their portfolio MIDDLETON, WI 5,8425.8k $352.0k $352.0k 0.07% New
17 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 5,6585.7k $340.9k $340.9k 0.03% Added +2 +2
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,6903.7k $222.3k $222.3k 0.00% Reduced -673 -673
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged