Vault-13

AMERICAN CENTY ETF TR AVNV

AVANTIS ALL INT · ETP · CUSIP 025072166

21 institutional holders +6 vs Q1 2026
400,109400.1k shares reported held*
$32.8mreported value*
5 new 7 added 5 reduced 0 sold out net bought ≈ $1.5m (+18.7k 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 ≈ $82.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 1Q3 23: 1Q4 23: 4Q1 24: 3Q2 24: 2Q3 24: 1Q4 24: 2Q1 25: 2Q2 25: 9Q3 25: 10Q4 25: 11Q1 26: 15Q2 26: 2121Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20234
Q1 20243
Q2 20242
Q3 20241
Q4 20242
Q1 20252
Q2 20259
Q3 202510
Q4 202511
Q1 202615
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 8 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 7 cut or sold outQ2 26: 12 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202410
Q1 202511
Q2 202580
Q3 202562
Q4 202545
Q1 202697
Q2 2026125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $290.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$290.2k$00.00
Q2 2026$0$0—

Biggest buyers

Waterfront Wealth Inc. New +25,774+25.8k
StoneX Group Inc. Added +11,209+11.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +10,450+10.4k
Ridgeline Wealth, LLC Added +7,677+7.7k
BIP Wealth, LLC New +4,214+4.2k
JPMORGAN CHASE & CO Added +4,191+4.2k
FINANCIAL MANAGEMENT NETWORK INC Added +3,041+3.0k
Capasso Planning Partners LLC New +2,590+2.6k
SIMPLEX TRADING, LLC New +736+736
UBS Group AG New +311+311

Biggest sellers

CITADEL ADVISORS LLC Reduced -41,541-41.5k
JANE STREET GROUP, LLC Reduced -5,364-5.4k
Belpointe Asset Management LLC Reduced -2,349-2.3k
Fortis Capital Advisors, LLC Reduced -2,349-2.3k
Breakwater Capital Group Reduced -25-25

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ridgeline Wealth, LLC 4.42% of their portfolio MESA, AZ 91,50291.5k $7.6m $7.6m 4.42% Added +7.7k +7,677
2 StoneX Group Inc. 0.29% of their portfolio NEW YORK, NY 86,18086.2k $7.1m $7.1m 0.29% Added +11.2k +11,209
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,10569.1k $5.7m $5.7m 0.00% Added +4.2k +4,191
4 Ruedi Wealth Management, Inc. 0.55% of their portfolio CHAMPAIGN, IL 28,51328.5k $2.4m $2.4m 0.55% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,89025.9k $2.1m $2.1m 0.00% Added +10.4k +10,450
6 Waterfront Wealth Inc. 0.30% of their portfolio OVERLAND PARK, KS 25,77425.8k $2.0m $2.0m 0.30% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,98113.0k $1.1m $1.1m 0.00% Reduced -41.5k -41,541
8 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 11,26811.3k $930.1k $930.1k 0.03% Reduced -2.3k -2,349
9 Fortis Capital Advisors, LLC 0.10% of their portfolio PRAIRIE VILLAGE, KS 11,26811.3k $930.1k $930.1k 0.10% Reduced -2.3k -2,349
10 FINANCIAL MANAGEMENT NETWORK INC 0.10% of their portfolio MISSION VIEJO, CA 8,5588.6k $701.1k $701.1k 0.10% Added +3.0k +3,041
11 Cushing Capital Partners, LLC 0.26% of their portfolio DELAFIELD, WI 4,6584.7k $384.5k $384.5k 0.26% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,5414.5k $374.8k $374.8k 0.00% Reduced -5.4k -5,364
13 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 4,2144.2k $347.8k $347.8k 0.01% New
14 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 3,9934.0k $329.6k $329.6k 0.04% Reduced -25 -25
15 J. M. Brown & Associates Inc. 0.15% of their portfolio TULSA, OK 3,0803.1k $254.2k $254.2k 0.15% First filing
16 McCartney Wealth Management LLC 0.17% of their portfolio CLAYTON, MO 2,7922.8k $230.5k $230.5k 0.17% Unchanged
17 Capasso Planning Partners LLC 0.11% of their portfolio CHARLESTON, SC 2,5902.6k $213.8k $213.8k 0.11% New
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2361.2k $102.1k $102.1k 0.00% Added +24 +24
19 RHL GROUP, LLC 0.06% of their portfolio HOLLY, MI 919919 $76.3k $76.3k 0.06% Added +63 +63
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 736736 $60.7k $60.7k 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 311311 $25.7k $25.7k 0.00% New