AMERICAN CENTY ETF TR AVGV
AVANTIS ALL EQT · ETP · CUSIP 025072216
6
institutional holders
+0 vs Q4 2023
297.7k
shares reported held*
$18.0mreported value*
1 new
2 added
1 reduced
1 sold out
net bought ≈ $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 ≈ $60.42.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 1 |
| Q3 2023 | 4 |
| Q4 2023 | 6 |
| Q1 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 3 | 0 |
| Q4 2023 | 3 | 0 |
| Q1 2024 | 3 | 2 |
Biggest buyers
| Meredith Wealth Planning | Added | +29.5k |
| Vawter Financial, Ltd. | New | +3.7k |
| Evanson Asset Management, LLC | Added | +549 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -6.8k |
| Moisand Fitzgerald Tamayo, LLC | Reduced | -811 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Meredith Wealth Planning 9.72% of their portfolio | 288.4k $17.4m | Added +29.5k |
| Evanson Asset Management, LLC 0.02% of their portfolio | 5.1k $309.1k | Added +549 |
| Vawter Financial, Ltd. 0.16% of their portfolio | 3.7k $224.7k | New |
| Orion Capital Management LLC 0.01% of their portfolio | 310 $18.7k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 195 $11.8k | Reduced -811 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |