Vault-13

AMERICAN CENTY ETF TR AVNM

AVANTIS ALL INT · ETP · CUSIP 025072174

12 institutional holders +2 vs Q1 2024
251,209251.2k shares reported held*
$14.1mreported value*
2 new 6 added 2 reduced 0 sold out net sold ≈ $1.3m (-23.6k 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 ≈ $55.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 1Q3 23: 4Q4 23: 6Q1 24: 10Q2 24: 1212Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20236
Q1 202410
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202352
Q1 202462
Q2 202482

Biggest buyers

Peak Asset Management, LLC Added +15,119+15.1k
Ausdal Financial Partners, Inc. New +4,598+4.6k
OSAIC HOLDINGS, INC. Added +1,399+1.4k
Paragon Advisors, LLC Added +850+850
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +370+370
UBS Group AG Added +287+287
Altus Wealth Group LLC Added +103+103
ROTHSCHILD INVESTMENT LLC New +4+4

Biggest sellers

JPMORGAN CHASE & CO Reduced -40,334-40.3k
JANE STREET GROUP, LLC Reduced -6,025-6.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Peak Asset Management, LLC 0.94% of their portfolio LOUISVILLE, CO 85,73485.7k $4.8m $4.8m 0.94% Added +15.1k +15,119
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,44472.4k $4.1m $4.1m 0.00% Reduced -40.3k -40,334
3 Altus Wealth Group LLC 0.63% of their portfolio COLORADO SPRINGS, CO 22,63722.6k $1.3m $1.3m 0.63% Added +103 +103
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,25520.3k $1.1m $1.1m 0.00% Added +1.4k +1,399
5 Paragon Advisors, LLC 0.41% of their portfolio COLLEGE STATION, TX 20,16920.2k $1.1m $1.1m 0.41% Added +850 +850
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,20117.2k $962.3k $962.3k 0.00% Reduced -6.0k -6,025
7 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.03% of their portfolio ROCHESTER, NY 7,8207.8k $437.5k $437.5k 0.03% Added +370 +370
8 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 4,5984.6k $257.2k $257.2k 0.03% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 290290 $16.2k $16.2k 0.00% Added +287 +287
10 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 5757 $3.2k $3.2k 0.00% Unchanged
11 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 44 $228 $228 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged