Vault-13

AMERICAN CENTY ETF TR AVDS

AVANTIS INTL SML · ETP · CUSIP 025072190

67 institutional holders +4 vs Q1 2026
3,302,9143.3m shares reported held*
$248.4mreported value*
9 new 38 added 7 reduced 6 sold out net bought ≈ $93.1m (+1.2m 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 ≈ $75.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 8Q4 23: 13Q1 24: 16Q2 24: 17Q3 24: 23Q4 24: 27Q1 25: 29Q2 25: 34Q3 25: 43Q4 25: 52Q1 26: 63Q2 26: 6767Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20238
Q4 202313
Q1 202416
Q2 202417
Q3 202423
Q4 202427
Q1 202529
Q2 202534
Q3 202543
Q4 202552
Q1 202663
Q2 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 16 bought or addedQ3 24: 2 cut or sold outQ4 24: 13 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 8 cut or sold outQ2 25: 23 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 12 cut or sold outQ4 25: 35 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 14 cut or sold outQ2 26: 47 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024162
Q4 2024138
Q1 2025178
Q2 2025236
Q3 20252512
Q4 20253511
Q1 20264314
Q2 20264713

Biggest buyers

Vinva Investment Management Ltd New +974,709+974.7k
AMERICAN CENTURY COMPANIES INC Added +53,180+53.2k
True North Advisors, LLC Added +40,504+40.5k
ENVESTNET ASSET MANAGEMENT INC Added +17,667+17.7k
JANE STREET GROUP, LLC Added +16,602+16.6k
MONECO ADVISORS, LLC New +16,166+16.2k
Mariner, LLC Added +15,913+15.9k
LPL Financial LLC Added +15,423+15.4k
Ameritas Advisory Services, LLC New +14,757+14.8k
PARK AVENUE SECURITIES LLC Added +13,343+13.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,537-8.5k
Ascentis Independent Advisors Sold out -2,541-2.5k
WELLS FARGO & COMPANY/MN Sold out -1,026-1.0k
Farther Finance Advisors, LLC Reduced -798-798
Kelman-Lazarov, Inc. Reduced -524-524
Werba Rubin Papier Wealth Management Reduced -177-177
Ariadne Wealth Management, LP Reduced -62-62
AE Wealth Management LLC Sold out -57-57
ALBION FINANCIAL GROUP /UT Sold out -51-51
Lionshead Wealth Management, LLC Reduced -19-19

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vinva Investment Management Ltd 0.49% of their portfolio SYDNEY, C3 974,709974.7k $73.2m $73.2m 0.49% New
2 True North Advisors, LLC 3.23% of their portfolio Dallas, TX 449,544449.5k $33.8m $33.8m 3.23% Added +40.5k +40,504
3 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 306,235306.2k $23.0m $23.0m 0.01% Added +53.2k +53,180
4 Freedom Investment Management, Inc. 4.39% of their portfolio SOUTH WINDSOR, CT 209,678209.7k $15.8m $15.8m 4.39% Added +4.5k +4,495
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 178,264178.3k $13.4m $13.4m 0.00% Added +17.7k +17,667
6 ADAMSBROWN WEALTH CONSULTANTS LLC 1.78% of their portfolio WICHITA, KS 125,642125.6k $9.5m $9.5m 1.78% Added +6.0k +5,965
7 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 107,695107.7k $8.1m $8.1m 0.05% Added +13.3k +13,343
8 Cornerstone Wealth Partners, LLC 3.14% of their portfolio OKEMOS, MI 89,63789.6k $6.7m $6.7m 3.14% Added +10.8k +10,832
9 Simplicity Wealth,LLC 0.23% of their portfolio SUMMIT, NJ 89,31189.3k $6.7m $6.7m 0.23% Added +3.7k +3,680
10 Nvest Wealth Strategies, Inc. 2.80% of their portfolio POWELL, OH 59,26359.3k $4.5m $4.5m 2.80% Added +3.1k +3,147
11 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 54,37454.4k $4.1m $4.1m 0.03% Added +626 +626
12 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 50,89150.9k $3.8m $3.8m 0.02% Added +1.2k +1,250
13 Kelman-Lazarov, Inc. 0.48% of their portfolio MEMPHIS, TN 48,83448.8k $3.7m $3.7m 0.48% Reduced -524 -524
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,55848.6k $3.7m $3.7m 0.00% Added +16.6k +16,602
15 BOYUM WEALTH ARCHITECTS LLC 1.38% of their portfolio BLOOMINGTON, MN 46,21446.2k $3.5m $3.5m 1.38% Added +2.8k +2,840
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,62341.6k $3.1m $3.1m 0.01% Added +6.0k +6,025
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,11133.1k $2.5m $2.5m 0.00% Added +15.9k +15,913
18 LAM GROUP, INC. 0.89% of their portfolio LAKE OSWEGO, OR 23,86023.9k $1.8m $1.8m 0.89% Added +3.0k +2,960
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,19823.2k $1.7m $1.7m 0.00% Added +15.4k +15,423
20 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 22,23022.2k $1.7m $1.7m 0.05% Added +3.4k +3,435
21 Plancorp, LLC 0.04% of their portfolio SAINT LOUIS, MO 19,45319.5k $1.5m $1.5m 0.04% Added +3.1k +3,130
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,88518.9k $1.4m $1.4m 0.00% Reduced -8.5k -8,537
23 Evanson Financial, LLC 0.06% of their portfolio MCLEAN, VA 17,26317.3k $1.3m $1.3m 0.06% First filing
24 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 16,16616.2k $1.2m $1.2m 0.07% New
25 ENDEAVOR PRIVATE WEALTH, INC. 0.29% of their portfolio TOPEKA, KS 16,09816.1k $1.2m $1.2m 0.29% Added +406 +406
26 Atlanta Consulting Group Advisors, LLC 0.18% of their portfolio ATLANTA, GA 15,49915.5k $1.2m $1.2m 0.18% Added +1.4k +1,432
27 Cloud Capital Management, LLC 0.41% of their portfolio SEATTLE, WA 14,99815.0k $1.1m $1.1m 0.41% Added +1.8k +1,773
28 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 14,75714.8k $1.1m $1.1m 0.02% New
29 DIXON FNANCIAL SERVICES, INC. 0.44% of their portfolio LAFAYETTE, CA 14,54014.5k $1.1m $1.1m 0.44% Unchanged
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,11114.1k $1.1m $1.1m 0.00% Added +1.2k +1,193
31 Three Arch Wealth Management LLC 0.15% of their portfolio IRVINE, CA 12,97513.0k $976.5k $976.5k 0.15% Unchanged
32 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,78712.8k $962.4k $962.4k 0.01% Reduced -798 -798
33 Ariadne Wealth Management, LP 0.41% of their portfolio SANTA BARBARA, CA 12,18212.2k $916.8k $916.8k 0.41% Reduced -62 -62
34 Colorado Capital Management, Inc. 0.26% of their portfolio BOULDER, CO 9,96610.0k $750.0k $750.0k 0.26% Added +586 +586
35 Werba Rubin Papier Wealth Management 0.09% of their portfolio SAN JOSE, CA 9,7689.8k $735.1k $735.1k 0.09% Reduced -177 -177
36 Breakwater Capital Group 0.08% of their portfolio PARAMUS, NJ 9,0909.1k $684.1k $684.1k 0.08% Added +806 +806
37 WorthPointe, LLC 0.16% of their portfolio La Jolla, CA 8,5668.6k $644.7k $644.7k 0.16% Added +1.5k +1,455
38 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 7,5237.5k $566.2k $566.2k 0.01% Added +191 +191
39 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 7,1287.1k $536.4k $536.4k 0.04% Unchanged
40 Ruedi Wealth Management, Inc. 0.12% of their portfolio CHAMPAIGN, IL 6,7666.8k $509.2k $509.2k 0.12% Unchanged
41 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,8945.9k $443.6k $443.6k 0.01% Added +1.6k +1,564
42 Integrity Wealth Solutions LLC 0.15% of their portfolio DENVER, CO 5,3735.4k $404.4k $404.4k 0.15% Added +313 +313
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,1435.1k $387.1k $387.1k 0.00% New
44 ANDERSON HOAGLAND & CO 0.03% of their portfolio ST LOUIS, MO 4,9505.0k $372.6k $372.6k 0.03% Added +55 +55
45 B&D White Capital Company, LLC 0.04% of their portfolio Lakeway, TX 4,8914.9k $368.1k $368.1k 0.04% Added +53 +53
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8204.8k $362.7k $362.7k 0.00% Added +625 +625
47 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,6884.7k $352.8k $352.8k 0.00% New
48 Factor Wealth Management LTD 0.05% of their portfolio CHICAGO, IL 3,9824.0k $299.7k $299.7k 0.05% Added +44 +44
49 Haven Private, LLC 0.11% of their portfolio ORLANDO, FL 3,8433.8k $289.2k $289.2k 0.11% Unchanged
50 Tillman Hartley LLC 0.06% of their portfolio ORLANDO, FL 3,6283.6k $273.1k $273.1k 0.06% Added +2 +2
51 Hardin Capital Partners, LLC 0.11% of their portfolio GREENVILLE, SC 3,1093.1k $234.2k $234.2k 0.11% Added +225 +225
52 Lionshead Wealth Management, LLC 0.15% of their portfolio New York, NY 2,9843.0k $224.6k $224.6k 0.15% Reduced -19 -19
53 ATWOOD & PALMER INC 0.01% of their portfolio KANSAS CITY, MO 1,7061.7k $128.4k $128.4k 0.01% Unchanged
54 Dogwood Wealth Management LLC 0.05% of their portfolio LENEXA, KS 1,5611.6k $117.5k $117.5k 0.05% Unchanged
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5101.5k $113.7k $113.7k 0.00% New
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3201.3k $99.3k $99.3k 0.00% New
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 885885 $66.6k $66.6k 0.00% New
58 Harbor Asset Planning, Inc. 0.01% of their portfolio BELMONT, MA 227227 $17.1k $17.1k 0.01% Added +2 +2
59 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 225225 $16.9k $16.9k 0.00% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 188188 $14.1k $14.1k 0.00% Unchanged
61 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 146146 $11.0k $11.0k 0.00% New
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145145 $10.9k $10.9k 0.00% Added +60 +60
63 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 9696 $7.2k $7.2k 0.00% Added +41 +41
64 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9090 $6.8k $6.8k 0.00% First filing
65 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 7373 $5.5k $5.5k 0.00% Not comparable
66 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2424 $1.8k $1.8k 0.00% Reduced -16 -16
67 Trust Co 0.00% of their portfolio MANHATTAN, KS 2121 $1.6k $1.6k 0.00% Unchanged