Vault-13

AMERICAN CENTY ETF TR AVNM

AVANTIS ALL INT · ETP · CUSIP 025072174

32 institutional holders +9 vs Q1 2025
4,167,0064.2m shares reported held*
$272.0mreported value*
9 new 15 added 5 reduced 1 sold out net bought ≈ $171.9m (+2.6m 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 ≈ $65.28. Options: 1 managers hold calls ($26.1k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 1Q3 23: 4Q4 23: 6Q1 24: 10Q2 24: 12Q3 24: 13Q4 24: 20Q1 25: 23Q2 25: 3232Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20236
Q1 202410
Q2 202412
Q3 202413
Q4 202420
Q1 202523
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 5 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 2 cut or sold outQ2 24: 8 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 17 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 4 cut or sold outQ2 25: 24 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202352
Q1 202462
Q2 202482
Q3 202475
Q4 2024172
Q1 2025124
Q2 2025246

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $23.3kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $26.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$23.3k$00.00
Q2 2025$26.1k$00.00

Biggest buyers

Merit Financial Group, LLC New +1,712,314+1.7m
Geometric Wealth Advisors Added +452,344+452.3k
Wealth Management Partners, LLC New +329,088+329.1k
JANE STREET GROUP, LLC Added +48,028+48.0k
BWM Planning, LLC Added +45,565+45.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +23,698+23.7k
Edge Financial Advisors LLC New +21,588+21.6k
North Ridge Wealth Advisors, Inc. Added +9,256+9.3k
Ausdal Financial Partners, Inc. Added +8,997+9.0k
Peak Asset Management, LLC Added +8,791+8.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -62,233-62.2k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Reduced -1,735-1.7k
BIP Wealth, LLC Reduced -1,673-1.7k
Morling Financial Advisors, LLC Sold out -712-712
N.E.W. Advisory Services LLC Reduced -700-700
Altus Wealth Group LLC Reduced -73-73

Biggest calls

BANK OF AMERICA CORP /DE/ Unchanged $26.1k400 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merit Financial Group, LLC 1.25% of their portfolio ALPHARETTA, GA 1,712,3141.7m $111.8m $111.8m 1.25% New
2 Geometric Wealth Advisors 6.54% of their portfolio WASHINGTON, DC 670,665670.7k $43.8m $43.8m 6.54% Added +452.3k +452,344
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 649,388649.4k $42.4m $42.4m 0.06% Added +23.7k +23,698
4 Wealth Management Partners, LLC 7.55% of their portfolio TUCSON, AZ 329,088329.1k $21.4m $21.4m 7.55% New
5 BWM Planning, LLC 5.37% of their portfolio THE WOODLANDS, TX 238,643238.6k $15.6m $15.6m 5.37% Added +45.6k +45,565
6 B&D White Capital Company, LLC 1.37% of their portfolio Lakeway, TX 137,774137.8k $9.0m $9.0m 1.37% Added +268 +268
7 Peak Asset Management, LLC 1.32% of their portfolio LOUISVILLE, CO 109,949109.9k $7.2m $7.2m 1.32% Added +8.8k +8,791
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 51,46151.5k $3.4m $3.4m 0.01% Added +48.0k +48,028
9 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 41,48141.5k $2.7m $2.7m 0.18% Added +9.0k +8,997
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,89429.9k $2.0m $2.0m 0.00% Added +7.0k +7,021
11 Altus Wealth Group LLC 0.80% of their portfolio COLORADO SPRINGS, CO 27,60527.6k $1.8m $1.8m 0.80% Reduced -73 -73
12 THOROUGHBRED FINANCIAL SERVICES, LLC 0.13% of their portfolio BRENTWOOD, TN 27,44127.4k $1.8m $1.8m 0.13% Added +7.1k +7,091
13 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.07% of their portfolio ROCHESTER, NY 21,71021.7k $1.4m $1.4m 0.07% Reduced -1.7k -1,735
14 Edge Financial Advisors LLC 0.74% of their portfolio WHEATON, IL 21,58821.6k $1.4m $1.4m 0.74% New
15 Strathmore Capital Advisors, Inc. 0.41% of their portfolio CHARLOTTE, NC 14,20714.2k $935.4k $935.4k 0.41% First filing
16 Oak Wealth Advisors LLC 0.49% of their portfolio NORTHBROOK, IL 11,69611.7k $763.9k $763.9k 0.49% Added +4.3k +4,332
17 Paragon Advisors, LLC 0.20% of their portfolio COLLEGE STATION, TX 11,57411.6k $755.9k $755.9k 0.20% Added +505 +505
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,18310.2k $665.1k $665.1k 0.00% Reduced -62.2k -62,233
19 North Ridge Wealth Advisors, Inc. 0.39% of their portfolio BEAVERTON, OR 9,7399.7k $636.0k $636.0k 0.39% Added +9.3k +9,256
20 Orcam Financial Group 0.50% of their portfolio ENCINITAS, CA 8,7898.8k $574.0k $574.0k 0.50% Added +135 +135
21 Cloud Capital Management, LLC 0.34% of their portfolio SEATTLE, WA 8,3458.3k $549.0k $549.0k 0.34% Added +3.8k +3,802
22 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,3424.3k $283.6k $283.6k 0.02% Reduced -1.7k -1,673
23 Fortress Wealth Management, Inc. 0.13% of their portfolio Culver City, CA 4,1304.1k $269.8k $269.8k 0.13% New
24 FMB WEALTH MANAGEMENT 0.12% of their portfolio WESTLAKE VILLAGE, CA 3,9293.9k $256.6k $256.6k 0.12% New
25 Hutchens & Kramer Investment Management Group, LLC 0.11% of their portfolio CARMEL, IN 3,8353.8k $250.5k $250.5k 0.11% New
26 N.E.W. Advisory Services LLC 0.02% of their portfolio DE PERE, WI 3,4273.4k $223.8k $223.8k 0.02% Reduced -700 -700
27 XY Planning Network, Inc. 0.07% of their portfolio BOZEMAN, MT 3,2443.2k $211.9k $211.9k 0.07% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 344344 $22.5k $22.5k 0.00% New
29 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 149149 $9.7k $9.7k 0.00% New
30 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 5757 $3.7k $3.7k 0.00% Unchanged
31 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $950 $950 0.00% Added +1 +1
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged