Vault-13

AMERICAN CENTY ETF TR AVNM

AVANTIS ALL INT · ETP · CUSIP 025072174

54 institutional holders +14 vs Q4 2025
6,181,2486.2m shares reported held*
$470.9mreported value*
17 new 25 added 4 reduced 1 sold out net bought ≈ $64.1m (+841.3k 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 ≈ $76.19.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 1Q3 23: 4Q4 23: 6Q1 24: 10Q2 24: 12Q3 24: 13Q4 24: 20Q1 25: 23Q2 25: 32Q3 25: 37Q4 25: 40Q1 26: 5454Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20236
Q1 202410
Q2 202412
Q3 202413
Q4 202420
Q1 202523
Q2 202532
Q3 202537
Q4 202540
Q1 202654

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 8 bought or addedQ2 24: 2 cut or sold outQ3 24: 7 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 2 cut or sold outQ1 25: 12 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 6 cut or sold outQ3 25: 26 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 31 bought or addedQ4 25: 6 cut or sold outQ1 26: 42 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202482
Q3 202475
Q4 2024172
Q1 2025124
Q2 2025246
Q3 2025266
Q4 2025316
Q1 2026425

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ2 25 calls: $26.1kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $28.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$26.1k$00.00
Q3 2025$28.2k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

LPL Financial LLC New +196,758+196.8k
Cerity Partners LLC New +145,383+145.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +127,419+127.4k
Merit Financial Group, LLC Added +81,493+81.5k
BWM Planning, LLC Added +43,660+43.7k
Wealth Management Partners, LLC Added +42,284+42.3k
Duncan Williams Asset Management, LLC Added +33,633+33.6k
Geometric Wealth Advisors Added +29,119+29.1k
OSAIC HOLDINGS, INC. Added +25,012+25.0k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +21,447+21.4k

Biggest sellers

B&D White Capital Company, LLC Reduced -84,122-84.1k
BIP Wealth, LLC Sold out -3,942-3.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -977-977
Cloud Capital Management, LLC Reduced -483-483
North Ridge Wealth Advisors, Inc. Reduced -114-114

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merit Financial Group, LLC 1.15% of their portfolio ALPHARETTA, GA 2,026,3452.0m $154.3m $154.3m 1.15% Added +81.5k +81,493
2 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 771,326771.3k $58.8m $58.8m 0.08% Added +127.4k +127,419
3 Geometric Wealth Advisors 6.81% of their portfolio WASHINGTON, DC 713,554713.6k $54.4m $54.4m 6.81% Added +29.1k +29,119
4 Wealth Management Partners, LLC 8.29% of their portfolio TUCSON, AZ 380,960381.0k $29.0m $29.0m 8.29% Added +42.3k +42,284
5 BWM Planning, LLC 7.61% of their portfolio THE WOODLANDS, TX 379,007379.0k $28.9m $28.9m 7.61% Added +43.7k +43,660
6 Duncan Williams Asset Management, LLC 6.63% of their portfolio MEMPHIS, TN 313,894313.9k $23.9m $23.9m 6.63% Added +33.6k +33,633
7 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 215,698215.7k $16.4m $16.4m 0.02% Added +11.2k +11,198
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,758196.8k $15.0m $15.0m 0.00% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,584189.6k $14.4m $14.4m 0.00% Reduced -977 -977
10 HOWARD BAILEY SECURITIES, LLC 4.67% of their portfolio FORT WAYNE, IN 149,008149.0k $11.3m $11.3m 4.67% Added +16.4k +16,403
11 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 145,383145.4k $11.1m $11.1m 0.02% New
12 Peak Asset Management, LLC 1.68% of their portfolio LOUISVILLE, CO 124,955125.0k $9.5m $9.5m 1.68% Added +6.2k +6,197
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 67,92067.9k $5.2m $5.2m 0.01% Added +25.0k +25,012
14 THOROUGHBRED FINANCIAL SERVICES, LLC 0.28% of their portfolio BRENTWOOD, TN 60,90460.9k $4.6m $4.6m 0.28% Added +6.7k +6,669
15 B&D White Capital Company, LLC 0.52% of their portfolio Lakeway, TX 55,74355.7k $4.2m $4.2m 0.52% Reduced -84.1k -84,122
16 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 47,30647.3k $3.6m $3.6m 0.16% Added +2.5k +2,523
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 35,40135.4k $2.7m $2.7m 0.03% Added +10.5k +10,500
18 Altus Wealth Group LLC 0.95% of their portfolio COLORADO SPRINGS, CO 30,54530.5k $2.3m $2.3m 0.95% Added +1.7k +1,698
19 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.02% of their portfolio OKLAHOMA CITY, OK 21,44721.4k $1.6m $1.6m 1.02% New
20 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,99021.0k $1.6m $1.6m 0.00% New
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,88020.9k $1.6m $1.6m 0.00% Added +100 +100
22 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,38620.4k $1.6m $1.6m 0.01% Added +2.5k +2,528
23 Acumen Wealth Advisors, LLC 0.40% of their portfolio CHATTANOOGA, TN 19,69619.7k $1.5m $1.5m 0.40% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,62718.6k $1.4m $1.4m 0.00% New
25 Oak Wealth Advisors LLC 0.74% of their portfolio NORTHBROOK, IL 17,75617.8k $1.4m $1.4m 0.74% Added +1.5k +1,464
26 Strathmore Capital Advisors, Inc. 0.38% of their portfolio CHARLOTTE, NC 16,61816.6k $1.3m $1.3m 0.38% Added +4.2k +4,182
27 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,05011.1k $841.7k $841.7k 0.01% New
28 N.E.W. Advisory Services LLC 0.06% of their portfolio DE PERE, WI 11,00411.0k $838.2k $838.2k 0.06% Added +7.6k +7,577
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,66910.7k $812.7k $812.7k 0.00% New
30 SFG Wealth Management, LLC. 0.33% of their portfolio TOWSON, MD 10,51410.5k $800.8k $800.8k 0.33% New
31 North Ridge Wealth Advisors, Inc. 0.41% of their portfolio BEAVERTON, OR 9,6299.6k $733.4k $733.4k 0.41% Reduced -114 -114
32 Orcam Financial Group 0.48% of their portfolio ENCINITAS, CA 8,9218.9k $679.5k $679.5k 0.48% Added +10 +10
33 Cloud Capital Management, LLC 0.27% of their portfolio SEATTLE, WA 8,0838.1k $615.0k $615.0k 0.27% Reduced -483 -483
34 Hutchens & Kramer Investment Management Group, LLC 0.18% of their portfolio CARMEL, IN 7,5677.6k $576.4k $576.4k 0.18% Added +820 +820
35 FMB WEALTH MANAGEMENT 0.22% of their portfolio WESTLAKE VILLAGE, CA 6,9677.0k $530.7k $530.7k 0.22% Added +919 +919
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,9476.9k $529.0k $529.0k 0.00% Added +4.0k +4,022
37 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 6,2776.3k $478.1k $478.1k 0.09% New
38 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1435.1k $391.7k $391.7k 0.00% Unchanged
39 XY Planning Network, Inc. 0.05% of their portfolio BOZEMAN, MT 3,7853.8k $292.7k $292.7k 0.05% Unchanged
40 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,2783.3k $249.0k $249.0k 0.00% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,9923.0k $227.9k $227.9k 0.00% New
42 EHRLICH FINANCIAL GROUP 0.12% of their portfolio LAGUNA NIGUEL, CA 2,8332.8k $215.8k $215.8k 0.12% New
43 Frankly Finances, LLC 0.19% of their portfolio WINTER PARK, FL 2,7422.7k $208.9k $208.9k 0.19% Unchanged
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 636636 $48.5k $48.5k 0.00% Added +142 +142
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 477477 $36.3k $36.3k 0.00% Added +142 +142
46 Team Financial Group, LLC 0.01% of their portfolio TEMECULA, CA 400400 $30.5k $30.5k 0.01% New
47 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 181181 $13.8k $13.8k 0.00% New
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 174174 $13.3k $13.3k 0.00% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110110 $8.4k $8.4k 0.00% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8989 $6.8k $6.8k 0.00% Unchanged
51 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 5757 $4.3k $4.3k 0.00% Unchanged
52 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1616 $1.2k $1.2k 0.00% Unchanged
53 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $1.1k $1.1k 0.00% Unchanged
54 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 11 $44 $44 0.00% New