Vault-13

AMERICAN CENTY ETF TR AVMA

AVANTIS MODERAT · ETP · CUSIP 025072182

24 institutional holders +4 vs Q1 2026
413,677413.7k shares reported held*
$30.1mreported value*
6 new 10 added 6 reduced 2 sold out net bought ≈ $4.3m (+58.5k 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 ≈ $72.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 1Q3 23: 3Q4 23: 8Q1 24: 12Q2 24: 11Q3 24: 14Q4 24: 15Q1 25: 16Q2 25: 13Q3 25: 17Q4 25: 19Q1 26: 20Q2 26: 2424Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20233
Q4 20238
Q1 202412
Q2 202411
Q3 202414
Q4 202415
Q1 202516
Q2 202513
Q3 202517
Q4 202519
Q1 202620
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 12 bought or addedQ3 25: 3 cut or sold outQ4 25: 13 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 5 cut or sold outQ2 26: 16 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202472
Q4 2024103
Q1 202585
Q2 202539
Q3 2025123
Q4 2025137
Q1 2026145
Q2 2026168

Biggest buyers

Cogent Private Wealth, Inc. Added +34,466+34.5k
Diversify Advisory Services, LLC New +16,395+16.4k
Cambridge Investment Research Advisors, Inc. Added +3,856+3.9k
OSAIC HOLDINGS, INC. Added +3,555+3.6k
marrick wealth, LLC New +3,418+3.4k
COMMONWEALTH EQUITY SERVICES, LLC New +2,951+3.0k
Integrated Advisors Network LLC New +2,837+2.8k
Integrity Wealth Solutions LLC Added +1,588+1.6k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +1,351+1.4k
Robinswood Financial LLC Added +685+685

Biggest sellers

CROSSPOINT FINANCIAL, LLC Reduced -3,970-4.0k
LPL Financial LLC Reduced -3,944-3.9k
Versant Capital Management, Inc Reduced -3,325-3.3k
Advisory Services Network, LLC Sold out -2,102-2.1k
Werba Rubin Papier Wealth Management Reduced -203-203
CURIO WEALTH, LLC Sold out -46-46
Great Point Wealth Advisors, LLC Reduced -41-41
ENVESTNET ASSET MANAGEMENT INC Reduced -22-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cogent Private Wealth, Inc. 6.61% of their portfolio ORLANDO, FL 145,179145.2k $10.6m $10.6m 6.61% Added +34.5k +34,466
2 Great Point Wealth Advisors, LLC 1.07% of their portfolio BOSTON, MA 90,83390.8k $6.6m $6.6m 1.07% Reduced -41 -41
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,86031.9k $2.3m $2.3m 0.00% Reduced -3.9k -3,944
4 CROSSPOINT FINANCIAL, LLC 2.87% of their portfolio TUSTIN, CA 17,20017.2k $1.3m $1.3m 2.87% Reduced -4.0k -3,970
5 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 16,39516.4k $1.2m $1.2m 0.02% New
6 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 16,39516.4k $1.2m $1.2m 0.02% Added +1.4k +1,351
7 Vawter Financial, Ltd. 0.43% of their portfolio COLUMBUS, OH 15,65215.7k $1.1m $1.1m 0.43% Added +238 +238
8 Integrity Wealth Solutions LLC 0.40% of their portfolio DENVER, CO 14,98815.0k $1.1m $1.1m 0.40% Added +1.6k +1,588
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,75413.8k $1.0m $1.0m 0.00% Added +3.6k +3,555
10 Versant Capital Management, Inc 0.07% of their portfolio PHOENIX, AZ 10,98311.0k $800.5k $800.5k 0.07% Reduced -3.3k -3,325
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4047.4k $540.0k $540.0k 0.00% Added +3.9k +3,856
12 OceanIQ Capital, LLC 0.32% of their portfolio PALO ALTO, CA 7,0847.1k $523.0k $523.0k 0.32% First filing
13 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,9504.0k $286.0k $286.0k 0.01% Added +200 +200
14 Arlington Financial Advisors, LLC 0.03% of their portfolio SANTA BARBARA, CA 3,7293.7k $271.8k $271.8k 0.03% Added +55 +55
15 marrick wealth, LLC 0.18% of their portfolio IRVINE, CA 3,4183.4k $249.1k $249.1k 0.18% New
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,3663.4k $245.4k $245.4k 0.00% Reduced -22 -22
17 Werba Rubin Papier Wealth Management 0.03% of their portfolio SAN JOSE, CA 3,1133.1k $226.9k $226.9k 0.03% Reduced -203 -203
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,9513.0k $215.1k $215.1k 0.00% New
19 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 2,8372.8k $206.8k $206.8k 0.01% New
20 Robinswood Financial LLC 0.02% of their portfolio KIRKLAND, WA 1,0871.1k $79.3k $79.3k 0.02% Added +685 +685
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $43.7k $43.7k 0.00% Unchanged
22 Mosley Wealth Management 0.01% of their portfolio ANAHEIM, CA 539539 $39.3k $39.3k 0.01% New
23 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 306306 $22.3k $22.3k 0.00% Added +2 +2
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5454 $3.9k $3.9k 0.00% New