Vault-13

AMERICAN CENTY ETF TR AVMA

AVANTIS MODERAT · ETP · CUSIP 025072182

11 institutional holders -1 vs Q1 2024
169,681169.7k shares reported held*
$9.6mreported value*
0 new 7 added 1 reduced 1 sold out net bought ≈ $937.9k (+16.6k 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 ≈ $56.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 1Q3 23: 3Q4 23: 8Q1 24: 12Q2 24: 1111Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20231
Q3 20233
Q4 20238
Q1 202412
Q2 202411

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202320
Q4 202351
Q1 202471
Q2 202472

Biggest buyers

OSAIC HOLDINGS, INC. Added +8,595+8.6k
Advisory Services Network, LLC Added +6,888+6.9k
Integrity Wealth Solutions LLC Added +613+613
Sunbelt Securities, Inc. Added +439+439
Vawter Financial, Ltd. Added +195+195
EverSource Wealth Advisors, LLC Added +26+26
Versant Capital Management, Inc Added +4+4

Biggest sellers

UBS Group AG Sold out -68-68
Werba Rubin Papier Wealth Management Reduced -64-64

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Great Point Wealth Advisors, LLC 1.17% of their portfolio BOSTON, MA 90,79190.8k $5.1m $5.1m 1.17% Unchanged
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,78937.8k $2.1m $2.1m 0.01% Added +8.6k +8,595
3 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 13,05313.1k $736.2k $736.2k 0.02% Added +6.9k +6,888
4 Vawter Financial, Ltd. 0.48% of their portfolio COLUMBUS, OH 12,31112.3k $694.4k $694.4k 0.48% Added +195 +195
5 Integrity Wealth Solutions LLC 0.21% of their portfolio DENVER, CO 5,8335.8k $329.0k $329.0k 0.21% Added +613 +613
6 Werba Rubin Papier Wealth Management 0.06% of their portfolio SAN JOSE, CA 3,8663.9k $218.1k $218.1k 0.06% Reduced -64 -64
7 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,7503.8k $211.5k $211.5k 0.01% Unchanged
8 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,7791.8k $100.3k $100.3k 0.01% Added +439 +439
9 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 410410 $23.1k $23.1k 0.01% Added +4 +4
10 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9999 $5.7k $5.7k 0.00% Added +26 +26
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged