Vault-13

AMERICAN CENTY ETF TR AVEE

AVANTIS EMERGING · ETP · CUSIP 025072141

28 institutional holders +3 vs Q4 2025
1,080,6781.1m shares reported held*
$68.6mreported value*
4 new 15 added 6 reduced 1 sold out net bought ≈ $27.5m (+434.1k 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 ≈ $63.45.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 10Q1 24: 10Q2 24: 12Q3 24: 16Q4 24: 15Q1 25: 15Q2 25: 19Q3 25: 18Q4 25: 25Q1 26: 2828Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202310
Q1 202410
Q2 202412
Q3 202416
Q4 202415
Q1 202515
Q2 202519
Q3 202518
Q4 202525
Q1 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 9 bought or addedQ2 24: 1 cut or sold outQ3 24: 15 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 5 cut or sold outQ1 25: 9 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 4 cut or sold outQ3 25: 11 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 6 cut or sold outQ1 26: 19 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202491
Q3 2024150
Q4 2024105
Q1 202596
Q2 2025134
Q3 2025118
Q4 2025176
Q1 2026197

Biggest buyers

Tortoise Investment Management, LLC Added +167,691+167.7k
CITADEL ADVISORS LLC New +94,119+94.1k
AMERICAN CENTURY COMPANIES INC Added +50,101+50.1k
JANE STREET GROUP, LLC Added +45,858+45.9k
Index Fund Advisors, Inc. Added +29,303+29.3k
Cornerstone Wealth Partners, LLC Added +19,118+19.1k
Beacon Pointe Advisors, LLC New +18,349+18.3k
OLD MISSION CAPITAL LLC Added +15,635+15.6k
ARK & TLK INVESTMENTS, LLC Added +6,063+6.1k
Kane Co Wealth Management, Inc. New +5,366+5.4k

Biggest sellers

Mills Wealth Advisors LLC Reduced -11,270-11.3k
GOLDMAN SACHS GROUP INC Sold out -7,586-7.6k
Corient Private Wealth LP Reduced -3,251-3.3k
VISTA CAPITAL PARTNERS, INC. Reduced -2,876-2.9k
Avior Wealth Management, LLC Reduced -2,489-2.5k
ERn Financial, LLC Reduced -838-838
Three Arch Wealth Management LLC Reduced -529-529

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 273,261273.3k $17.3m $17.3m 0.01% Added +50.1k +50,101
2 Tortoise Investment Management, LLC 0.95% of their portfolio WHITE PLAINS, NY 180,706180.7k $11.5m $11.5m 0.95% Added +167.7k +167,691
3 Index Fund Advisors, Inc. 0.39% of their portfolio IRVINE, CA 136,660136.7k $8.7m $8.7m 0.39% Added +29.3k +29,303
4 Cornerstone Wealth Partners, LLC 4.00% of their portfolio OKEMOS, MI 111,283111.3k $7.1m $7.1m 4.00% Added +19.1k +19,118
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 94,11994.1k $6.0m $6.0m 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $3.2m $3.2m 0.00% Added +45.9k +45,858
7 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 27,68727.7k $1.8m $1.8m 0.04% Added +15.6k +15,635
8 Ariadne Wealth Management, LP 0.75% of their portfolio SANTA BARBARA, CA 26,45026.4k $1.7m $1.7m 0.75% Added +53 +53
9 VISTA CAPITAL PARTNERS, INC. 0.13% of their portfolio PORTLAND, OR 20,06820.1k $1.3m $1.3m 0.13% Reduced -2.9k -2,876
10 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,34918.3k $1.2m $1.2m 0.01% New
11 Cypress Point Wealth Management, LLC 0.24% of their portfolio DALLAS, TX 17,39717.4k $1.1m $1.1m 0.24% Added +3.9k +3,932
12 ARK & TLK INVESTMENTS, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 17,32217.3k $1.1m $1.1m 0.30% Added +6.1k +6,063
13 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 15,88915.9k $1.0m $1.0m 0.03% Reduced -2.5k -2,489
14 CAP Partners, LLC 0.52% of their portfolio FRANKLIN, TN 14,40614.4k $913.8k $913.8k 0.52% Added +635 +635
15 Three Arch Wealth Management LLC 0.13% of their portfolio IRVINE, CA 11,74311.7k $744.9k $744.9k 0.13% Reduced -529 -529
16 Cloud Capital Management, LLC 0.30% of their portfolio SEATTLE, WA 10,90810.9k $691.0k $691.0k 0.30% Added +3.1k +3,117
17 ERn Financial, LLC 0.11% of their portfolio MIDDLETON, WI 9,3519.4k $593.1k $593.1k 0.11% Reduced -838 -838
18 LAM GROUP, INC. 0.32% of their portfolio LAKE OSWEGO, OR 9,2859.3k $588.9k $588.9k 0.32% Added +445 +445
19 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,1856.2k $416.1k $416.1k 0.01% Added +2.1k +2,075
20 B&D White Capital Company, LLC 0.04% of their portfolio Lakeway, TX 5,4635.5k $346.5k $346.5k 0.04% Added +531 +531
21 Summit Portfolio Management, LTD. 0.22% of their portfolio LAS VEGAS, NV 5,4365.4k $344.8k $344.8k 0.22% First filing
22 Kane Co Wealth Management, Inc. 0.29% of their portfolio JOHNSTON, IA 5,3665.4k $340.3k $340.3k 0.29% New
23 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 5,2145.2k $330.7k $330.7k 0.03% Unchanged
24 Mills Wealth Advisors LLC 0.09% of their portfolio SOUTHLAKE, TX 4,0674.1k $257.9k $257.9k 0.09% Reduced -11.3k -11,270
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,2533.3k $206.3k $206.3k 0.00% Reduced -3.3k -3,251
26 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 334334 $21.2k $21.2k 0.00% New
27 Ares Financial Consulting, LLC 0.01% of their portfolio CALABASAS, CA 268268 $17.2k $17.2k 0.01% Added +195 +195
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 208208 $13.3k $13.3k 0.00% Unchanged