Vault-13

AMERICAN CENTY ETF TR AVMA

AVANTIS MODERAT · ETP · CUSIP 025072182

13 institutional holders -3 vs Q1 2025
93,90893.9k shares reported held*
$5.8mreported value*
1 new 2 added 6 reduced 3 sold out net sold ≈ $1.6m (-26.2k 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 ≈ $61.54.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 1Q3 23: 3Q4 23: 8Q1 24: 12Q2 24: 11Q3 24: 14Q4 24: 15Q1 25: 16Q2 25: 1313Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20231
Q3 20233
Q4 20238
Q1 202412
Q2 202411
Q3 202414
Q4 202415
Q1 202516
Q2 202513

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 outQ4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 1 cut or sold outQ2 24: 7 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 2 cut or sold outQ4 24: 10 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 3 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202320
Q4 202351
Q1 202471
Q2 202472
Q3 202472
Q4 2024103
Q1 202585
Q2 202539

Biggest buyers

Arlington Financial Advisors, LLC New +3,324+3.3k
Integrity Wealth Solutions LLC Added +1,147+1.1k
EverSource Wealth Advisors, LLC Added +34+34

Biggest sellers

Advisory Services Network, LLC Sold out -6,629-6.6k
Vawter Financial, Ltd. Reduced -6,012-6.0k
Corient Private Wealth LP Sold out -4,639-4.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -3,940-3.9k
Versant Capital Management, Inc Reduced -3,841-3.8k
OSAIC HOLDINGS, INC. Reduced -3,663-3.7k
LPL Financial LLC Reduced -1,885-1.9k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -75-75
Werba Rubin Papier Wealth Management Reduced -60-60

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,92738.9k $2.4m $2.4m 0.00% Reduced -1.9k -1,885
2 Vawter Financial, Ltd. 6.75% of their portfolio COLUMBUS, OH 9,7259.7k $597.8k $597.8k 6.75% Reduced -6.0k -6,012
3 Integrity Wealth Solutions LLC 0.26% of their portfolio DENVER, CO 8,5428.5k $525.1k $525.1k 0.26% Added +1.1k +1,147
4 Versant Capital Management, Inc 0.07% of their portfolio PHOENIX, AZ 7,0607.1k $434.0k $434.0k 0.07% Reduced -3.8k -3,841
5 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 6,4846.5k $409.6k $409.6k 0.03% Reduced -75 -75
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1396.1k $377.3k $377.3k 0.00% Reduced -3.7k -3,663
7 CROSSPOINT FINANCIAL, LLC 0.82% of their portfolio TUSTIN, CA 5,0005.0k $307.3k $307.3k 0.82% Unchanged
8 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,7503.8k $230.5k $230.5k 0.01% Unchanged
9 Werba Rubin Papier Wealth Management 0.04% of their portfolio SAN JOSE, CA 3,3923.4k $208.5k $208.5k 0.04% Reduced -60 -60
10 Arlington Financial Advisors, LLC 0.03% of their portfolio SANTA BARBARA, CA 3,3243.3k $204.4k $204.4k 0.03% New
11 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,3711.4k $79.7k $79.7k 0.01% Unchanged
12 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 194194 $11.9k $11.9k 0.00% Added +34 +34
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged