Vault-13

AMERICAN CENTY ETF TR AVEE

AVANTIS EMERGING · ETP · CUSIP 025072141

30 institutional holders +2 vs Q1 2026
1,155,6361.2m shares reported held*
$80.1mreported value*
5 new 19 added 3 reduced 4 sold out net sold ≈ $342.9k (-4.9k 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 ≈ $69.31.

Trends to Q2 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: 28Q2 26: 3030Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202310
Q1 202410
Q2 202412
Q3 202416
Q4 202415
Q1 202515
Q2 202519
Q3 202518
Q4 202525
Q1 202628
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 0 cut or sold outQ4 24: 10 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 6 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 17 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 7 cut or sold outQ2 26: 24 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024150
Q4 2024105
Q1 202596
Q2 2025134
Q3 2025118
Q4 2025176
Q1 2026197
Q2 2026247

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +47,456+47.5k
Richard P Slaughter Associates Inc New +31,618+31.6k
Index Fund Advisors, Inc. Added +18,803+18.8k
Cornerstone Wealth Partners, LLC Added +14,926+14.9k
Tortoise Investment Management, LLC Added +3,989+4.0k
OneDigital Investment Advisors LLC New +3,761+3.8k
WorthPointe, LLC New +3,574+3.6k
Beacon Pointe Advisors, LLC Added +2,581+2.6k
Ares Financial Consulting, LLC Added +2,164+2.2k
ARK & TLK INVESTMENTS, LLC Added +1,931+1.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -94,119-94.1k
OLD MISSION CAPITAL LLC Sold out -27,687-27.7k
CAP Partners, LLC Sold out -14,406-14.4k
JANE STREET GROUP, LLC Reduced -6,445-6.4k
Avior Wealth Management, LLC Reduced -630-630
Farther Finance Advisors, LLC Sold out -208-208
VISTA CAPITAL PARTNERS, INC. Reduced -142-142

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 320,717320.7k $22.2m $22.2m 0.01% Added +47.5k +47,456
2 Tortoise Investment Management, LLC 0.95% of their portfolio WHITE PLAINS, NY 184,695184.7k $12.8m $12.8m 0.95% Added +4.0k +3,989
3 Index Fund Advisors, Inc. 0.43% of their portfolio IRVINE, CA 155,463155.5k $10.8m $10.8m 0.43% Added +18.8k +18,803
4 Cornerstone Wealth Partners, LLC 4.07% of their portfolio OKEMOS, MI 126,209126.2k $8.7m $8.7m 4.07% Added +14.9k +14,926
5 Timonier Family Office, LTD. 1.61% of their portfolio WINSTON SALEM, NC 82,40482.4k $5.7m $5.7m 1.61% First filing
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,55543.6k $3.0m $3.0m 0.00% Reduced -6.4k -6,445
7 Richard P Slaughter Associates Inc 0.43% of their portfolio AUSTIN, TX 31,61831.6k $2.2m $2.2m 0.43% New
8 Ariadne Wealth Management, LP 0.82% of their portfolio SANTA BARBARA, CA 26,83126.8k $1.9m $1.9m 0.82% Added +381 +381
9 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 20,93020.9k $1.5m $1.5m 0.01% Added +2.6k +2,581
10 VISTA CAPITAL PARTNERS, INC. 0.12% of their portfolio PORTLAND, OR 19,92619.9k $1.4m $1.4m 0.12% Reduced -142 -142
11 ARK & TLK INVESTMENTS, LLC 0.33% of their portfolio OKLAHOMA CITY, OK 19,25319.3k $1.3m $1.3m 0.33% Added +1.9k +1,931
12 Cypress Point Wealth Management, LLC 0.26% of their portfolio DALLAS, TX 18,64818.6k $1.3m $1.3m 0.26% Added +1.3k +1,251
13 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 15,25915.3k $1.1m $1.1m 0.03% Reduced -630 -630
14 Cloud Capital Management, LLC 0.30% of their portfolio SEATTLE, WA 11,79111.8k $817.0k $817.0k 0.30% Added +883 +883
15 Three Arch Wealth Management LLC 0.12% of their portfolio IRVINE, CA 11,74311.7k $814.1k $814.1k 0.12% Unchanged
16 ERn Financial, LLC 0.12% of their portfolio MIDDLETON, WI 10,80710.8k $749.2k $749.2k 0.12% Added +1.5k +1,456
17 LAM GROUP, INC. 0.34% of their portfolio LAKE OSWEGO, OR 9,8459.8k $682.5k $682.5k 0.34% Added +560 +560
18 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 8,0658.1k $542.1k $542.1k 0.01% Added +1.9k +1,880
19 Kane Co Wealth Management, Inc. 0.31% of their portfolio JOHNSTON, IA 5,8225.8k $403.6k $403.6k 0.31% Added +456 +456
20 B&D White Capital Company, LLC 0.04% of their portfolio Lakeway, TX 5,4745.5k $379.5k $379.5k 0.04% Added +11 +11
21 CARDIFF PARK ADVISORS, LLC 0.03% of their portfolio SAN MARCOS, CA 5,2165.2k $361.6k $361.6k 0.03% Added +2 +2
22 Mills Wealth Advisors LLC 0.09% of their portfolio SOUTHLAKE, TX 4,2154.2k $292.2k $292.2k 0.09% Added +148 +148
23 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7613.8k $260.7k $260.7k 0.00% New
24 WorthPointe, LLC 0.06% of their portfolio La Jolla, CA 3,5743.6k $247.8k $247.8k 0.06% New
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,2633.3k $226.2k $226.2k 0.00% Added +10 +10
26 Evanson Financial, LLC 0.01% of their portfolio MCLEAN, VA 2,9362.9k $203.6k $203.6k 0.01% First filing
27 Ares Financial Consulting, LLC 0.12% of their portfolio CALABASAS, CA 2,4322.4k $168.6k $168.6k 0.12% Added +2.2k +2,164
28 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 587587 $40.7k $40.7k 0.00% New
29 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 336336 $23.3k $23.3k 0.00% Added +2 +2
30 ANGELES WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANTA MONICA, CA 261261 $18.1k $18.1k 0.00% New