Vault-13

AMERICAN CENTY ETF TR AVSU

AVANTIS RESPON U · ETP · CUSIP 025072281

34 institutional holders +2 vs Q1 2023
1,147,3071.1m shares reported held*
$59.2mreported value*
4 new 15 added 6 reduced 2 sold out net bought ≈ $12.2m (+236.8k 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 ≈ $51.63.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 12Q4 22: 29Q1 23: 32Q2 23: 3434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202229
Q1 202332
Q2 202334

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 20 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022204
Q1 2023188
Q2 2023198

Biggest buyers

Waverly Advisors, LLC New +156,466+156.5k
COMMONWEALTH EQUITY SERVICES, LLC New +58,773+58.8k
FLOW TRADERS U.S. LLC New +27,345+27.3k
Merriman Wealth Management, LLC Added +10,400+10.4k
Orion Capital Management LLC New +8,240+8.2k
Corient Private Wealth LP Added +7,305+7.3k
PrairieView Partners, LLC Added +5,640+5.6k
J.P. Morgan Private Wealth Advisors LLC Added +4,800+4.8k
CITADEL ADVISORS LLC Added +4,780+4.8k
JOURNEY STRATEGIC WEALTH LLC Added +4,467+4.5k

Biggest sellers

Northland Capital Management LLC Reduced -51,464-51.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,540-10.5k
Advisory Services Network, LLC Sold out -1,482-1.5k
Highland Financial Advisors, LLC Reduced -1,466-1.5k
Passive Capital Management, LLC. Reduced -780-780
Willow Creek Wealth Management Inc. Reduced -632-632
TCI Wealth Advisors, Inc. Reduced -347-347
UBS Group AG Reduced -15-15

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 159,106159.1k $8.2m $8.2m 0.02% Added +7.3k +7,305
2 Waverly Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 156,466156.5k $8.1m $8.1m 0.35% New
3 Silicon Hills Wealth Management, LLC 4.56% of their portfolio AUSTIN, TX 156,466156.5k $8.1m $8.1m 4.56% Added +2.2k +2,228
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 95,02295.0k $4.9m $4.9m 0.01% Added +4.0k +3,985
5 Northland Capital Management LLC 2.83% of their portfolio VIRGINIA, MN 74,21474.2k $3.8m $3.8m 2.83% Reduced -51.5k -51,464
6 Highland Financial Advisors, LLC 1.66% of their portfolio WAYNE, NJ 62,29662.3k $3.2m $3.2m 1.66% Reduced -1.5k -1,466
7 Willow Creek Wealth Management Inc. 0.44% of their portfolio Sebastopol, CA 60,57160.6k $3.1m $3.1m 0.44% Reduced -632 -632
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,77358.8k $3.0m $3.0m 0.01% New
9 Merriman Wealth Management, LLC 0.14% of their portfolio SEATTLE, WA 56,61456.6k $2.9m $2.9m 0.14% Added +10.4k +10,400
10 AWM CAPITAL, LLC 0.41% of their portfolio Phoenix, AZ 32,89332.9k $1.7m $1.7m 0.41% Unchanged
11 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 27,34527.3k $1.4m $1.4m 0.06% New
12 VISTA CAPITAL PARTNERS, INC. 0.17% of their portfolio PORTLAND, OR 24,06824.1k $1.2m $1.2m 0.17% Added +14 +14
13 Diversified Portfolios, Inc. 0.25% of their portfolio Bloomfield Hills, MI 24,01024.0k $1.2m $1.2m 0.25% Unchanged
14 JOURNEY STRATEGIC WEALTH LLC 0.05% of their portfolio SUMMIT, NJ 21,98022.0k $1.1m $1.1m 0.05% Added +4.5k +4,467
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,67617.7k $912.6k $912.6k 0.00% Added +4.8k +4,780
16 Wealthstream Advisors, Inc. 0.46% of their portfolio NEW YORK, NY 16,84316.8k $869.6k $869.6k 0.46% Added +3.7k +3,657
17 PrairieView Partners, LLC 0.11% of their portfolio ST. PAUL, MN 16,45516.5k $849.0k $849.0k 0.11% Added +5.6k +5,640
18 Hill Investment Group Partners, LLC 0.14% of their portfolio ST. LOUIS, MO 14,52514.5k $749.9k $749.9k 0.14% Added +2.5k +2,466
19 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,33610.3k $533.6k $533.6k 0.00% Added +4.8k +4,800
20 Passive Capital Management, LLC. 0.22% of their portfolio BALTIMORE, MD 10,18010.2k $525.6k $525.6k 0.22% Reduced -780 -780
21 Orion Capital Management LLC 0.28% of their portfolio CORONADO, CA 8,2408.2k $425.4k $425.4k 0.28% New
22 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 7,2847.3k $376.1k $376.1k 0.03% Added +2.8k +2,789
23 FMB WEALTH MANAGEMENT 0.36% of their portfolio WESTLAKE VILLAGE, CA 6,5846.6k $339.9k $339.9k 0.36% Unchanged
24 TCI Wealth Advisors, Inc. 0.04% of their portfolio Tucson, AZ 6,2986.3k $325.2k $325.2k 0.04% Reduced -347 -347
25 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,2505.2k $271.1k $271.1k 0.01% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1235.1k $262.9k $262.9k 0.00% Unchanged
27 Kelman-Lazarov, Inc. 0.06% of their portfolio MEMPHIS, TN 4,4704.5k $230.8k $230.8k 0.06% Unchanged
28 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 3,9103.9k $201.9k $201.9k 0.03% Unchanged
29 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio HILLSDALE, NY 1,9572.0k $101.0k $101.0k 0.05% Unchanged
30 Annapolis Financial Services, LLC 0.02% of their portfolio ANNAPOLIS, MD 1,3631.4k $70.4k $70.4k 0.02% Added +124 +124
31 ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio WALNUT CREEK, CA 553553 $28.6k $28.6k 0.02% Added +2 +2
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 407407 $21.0k $21.0k 0.00% Reduced -15 -15
33 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2929 $2.0k $2.0k 0.00% Added +2 +2
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged