Vault-13

AMERICAN CENTY ETF TR AVNM

AVANTIS ALL INT · ETP · CUSIP 025072174

56 institutional holders +2 vs Q1 2026
6,804,3786.8m shares reported held*
$556.3mreported value*
10 new 28 added 12 reduced 7 sold out net bought ≈ $47.6m (+629.6k 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 ≈ $81.76.

Trends to Q2 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: 54Q2 26: 5656Q2 23Q1 24Q4 24Q3 25Q2 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
Q2 202656

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 26 bought or addedQ3 25: 6 cut or sold outQ4 25: 31 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 5 cut or sold outQ2 26: 38 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202475
Q4 2024172
Q1 2025124
Q2 2025246
Q3 2025266
Q4 2025316
Q1 2026425
Q2 20263819

Calls vs puts

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

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

Biggest buyers

Acumen Wealth Advisors, LLC Added +177,438+177.4k
Merit Financial Group, LLC Added +129,237+129.2k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +74,897+74.9k
TrustWell Financial Advisors, LLC New +66,661+66.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +51,278+51.3k
Duncan Williams Asset Management, LLC Added +47,290+47.3k
AQR CAPITAL MANAGEMENT LLC Added +43,165+43.2k
LPL Financial LLC Added +27,651+27.7k
BWM Planning, LLC Added +27,507+27.5k
Waterfront Wealth Inc. New +24,722+24.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -29,072-29.1k
TRUIST FINANCIAL CORP Reduced -23,275-23.3k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -21,447-21.4k
Farther Finance Advisors, LLC Reduced -14,204-14.2k
JANE STREET GROUP, LLC Reduced -14,144-14.1k
CITADEL ADVISORS LLC Sold out -10,669-10.7k
Altus Wealth Group LLC Reduced -10,504-10.5k
SFG Wealth Management, LLC. Reduced -6,602-6.6k
B&D White Capital Company, LLC Reduced -3,744-3.7k
CAPTRUST FINANCIAL ADVISORS Reduced -3,688-3.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merit Financial Group, LLC 1.10% of their portfolio ALPHARETTA, GA 2,155,5822.2m $177.6m $177.6m 1.10% Added +129.2k +129,237
2 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 822,604822.6k $67.8m $67.8m 0.09% Added +51.3k +51,278
3 Geometric Wealth Advisors 6.57% of their portfolio WASHINGTON, DC 736,769736.8k $60.7m $60.7m 6.57% Added +23.2k +23,215
4 BWM Planning, LLC 7.77% of their portfolio THE WOODLANDS, TX 406,514406.5k $33.5m $33.5m 7.77% Added +27.5k +27,507
5 Wealth Management Partners, LLC 7.45% of their portfolio TUCSON, AZ 384,167384.2k $31.6m $31.6m 7.45% Added +3.2k +3,207
6 Duncan Williams Asset Management, LLC 6.71% of their portfolio MEMPHIS, TN 361,184361.2k $29.8m $29.8m 6.71% Added +47.3k +47,290
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,409224.4k $18.5m $18.5m 0.00% Added +27.7k +27,651
8 Acumen Wealth Advisors, LLC 3.44% of their portfolio CHATTANOOGA, TN 197,134197.1k $16.2m $16.2m 3.44% Added +177.4k +177,438
9 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 192,423192.4k $15.9m $15.9m 0.02% Reduced -23.3k -23,275
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 160,512160.5k $13.2m $13.2m 0.00% Reduced -29.1k -29,072
11 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 156,822156.8k $12.9m $12.9m 0.02% Added +11.4k +11,439
12 HOWARD BAILEY SECURITIES, LLC 4.77% of their portfolio FORT WAYNE, IN 154,349154.3k $12.7m $12.7m 4.77% Added +5.3k +5,341
13 THOROUGHBRED FINANCIAL SERVICES, LLC 0.33% of their portfolio BRENTWOOD, TN 135,801135.8k $6.9m $6.9m 0.33% Added +74.9k +74,897
14 Peak Asset Management, LLC 1.57% of their portfolio LOUISVILLE, CO 129,890129.9k $10.7m $10.7m 1.57% Added +4.9k +4,935
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,58569.6k $5.7m $5.7m 0.01% Added +1.7k +1,665
16 TrustWell Financial Advisors, LLC 4.66% of their portfolio Jacksonville, FL 66,66166.7k $5.5m $5.5m 4.66% New
17 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 64,15564.2k $5.3m $5.3m 0.00% Added +43.2k +43,165
18 B&D White Capital Company, LLC 0.43% of their portfolio Lakeway, TX 51,99952.0k $4.3m $4.3m 0.43% Reduced -3.7k -3,744
19 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 46,83446.8k $3.9m $3.9m 0.15% Reduced -472 -472
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 33,30033.3k $2.7m $2.7m 0.03% Reduced -2.1k -2,101
21 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,50025.5k $2.1m $2.1m 0.01% Added +14.4k +14,450
22 Waterfront Wealth Inc. 0.32% of their portfolio OVERLAND PARK, KS 24,72224.7k $2.0m $2.0m 0.32% New
23 Altus Wealth Group LLC 0.60% of their portfolio COLORADO SPRINGS, CO 20,04120.0k $1.7m $1.7m 0.60% Reduced -10.5k -10,504
24 Oak Wealth Advisors LLC 0.76% of their portfolio NORTHBROOK, IL 19,24019.2k $1.6m $1.6m 0.76% Added +1.5k +1,484
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,19217.2k $1.4m $1.4m 0.00% Reduced -3.7k -3,688
26 Strathmore Capital Advisors, Inc. 0.36% of their portfolio CHARLOTTE, NC 16,49816.5k $1.4m $1.4m 0.36% Reduced -120 -120
27 N.E.W. Advisory Services LLC 0.07% of their portfolio DE PERE, WI 12,55312.6k $1.0m $1.0m 0.07% Added +1.5k +1,549
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,44512.4k $1.0m $1.0m 0.00% Added +5.5k +5,498
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,58411.6k $954.3k $954.3k 0.00% Added +6.4k +6,441
30 Orcam Financial Group 0.36% of their portfolio ENCINITAS, CA 9,0109.0k $742.3k $742.3k 0.36% Added +89 +89
31 Cloud Capital Management, LLC 0.24% of their portfolio SEATTLE, WA 8,1328.1k $669.0k $669.0k 0.24% Added +49 +49
32 Hutchens & Kramer Investment Management Group, LLC 0.17% of their portfolio CARMEL, IN 7,7177.7k $635.7k $635.7k 0.17% Added +150 +150
33 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 7,6667.7k $631.5k $631.5k 0.00% New
34 FMB WEALTH MANAGEMENT 0.21% of their portfolio WESTLAKE VILLAGE, CA 6,9677.0k $573.9k $573.9k 0.21% Unchanged
35 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 6,4006.4k $527.2k $527.2k 0.09% Added +123 +123
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1826.2k $509.3k $509.3k 0.00% Reduced -14.2k -14,204
37 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 5,8585.9k $482.6k $482.6k 0.01% New
38 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 4,4914.5k $370.0k $370.0k 0.01% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4834.5k $369.3k $369.3k 0.00% Reduced -14.1k -14,144
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,4364.4k $365.4k $365.4k 0.00% Added +3.8k +3,800
41 XY Planning Network, Inc. 0.04% of their portfolio BOZEMAN, MT 3,9283.9k $323.6k $323.6k 0.04% Added +143 +143
42 SFG Wealth Management, LLC. 0.12% of their portfolio TOWSON, MD 3,9123.9k $322.3k $322.3k 0.12% Reduced -6.6k -6,602
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,7553.8k $309.3k $309.3k 0.00% New
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,5933.6k $296.0k $296.0k 0.00% First filing
45 EHRLICH FINANCIAL GROUP 0.12% of their portfolio LAGUNA NIGUEL, CA 2,8482.8k $234.6k $234.6k 0.12% Added +15 +15
46 Frankly Finances, LLC 0.18% of their portfolio WINTER PARK, FL 2,7422.7k $225.9k $225.9k 0.18% Unchanged
47 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 523523 $43.1k $43.1k 0.01% Added +466 +466
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 390390 $32.1k $32.1k 0.00% New
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 218218 $18.0k $18.0k 0.00% New
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 198198 $16.3k $16.3k 0.00% Added +24 +24
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 173173 $14.3k $14.3k 0.00% Reduced -8 -8
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110110 $9.1k $9.1k 0.00% Unchanged
53 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 9797 $8.0k $8.0k 0.00% New
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4949 $4.0k $4.0k 0.00% New
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1616 $1.3k $1.3k 0.00% Unchanged
56 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $1.2k $1.2k 0.00% Unchanged