Vault-13

AMERICAN CENTY ETF TR AVSU

AVANTIS RESPON U · ETP · CUSIP 025072281

64 institutional holders +8 vs Q3 2024
2,139,9222.1m shares reported held*
$141.5mreported value*
4 new 25 added 14 reduced 2 sold out net bought ≈ $7.1m (+106.7k 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 ≈ $66.13.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 12Q4 22: 29Q1 23: 32Q2 23: 34Q3 23: 33Q4 23: 42Q1 24: 48Q2 24: 55Q3 24: 56Q4 24: 6464Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202229
Q1 202332
Q2 202334
Q3 202333
Q4 202342
Q1 202448
Q2 202455
Q3 202456
Q4 202464

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 18 bought or addedQ1 23: 8 cut or sold outQ2 23: 19 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 10 cut or sold outQ4 23: 21 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 15 cut or sold outQ2 24: 32 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 16 cut or sold outQ4 24: 29 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023188
Q2 2023198
Q3 20231610
Q4 2023219
Q1 20242315
Q2 20243210
Q3 20243016
Q4 20242916

Biggest buyers

Mariner, LLC Added +45,455+45.5k
Trademark Financial Management, LLC Added +17,511+17.5k
MORGAN STANLEY New +14,535+14.5k
CITADEL ADVISORS LLC New +12,227+12.2k
Wealthstream Advisors, Inc. Added +10,262+10.3k
Merriman Wealth Management, LLC Added +8,921+8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,775+4.8k
Highland Financial Advisors, LLC Added +3,908+3.9k
Hill Investment Group Partners, LLC Added +3,437+3.4k
Werba Rubin Papier Wealth Management New +3,150+3.1k

Biggest sellers

Northland Capital Management LLC Reduced -11,657-11.7k
Clarity Asset Management, Inc. Reduced -9,465-9.5k
LPL Financial LLC Reduced -6,708-6.7k
HighTower Advisors, LLC Reduced -1,478-1.5k
PrairieView Partners, LLC Reduced -1,164-1.2k
Waverly Advisors, LLC Reduced -1,117-1.1k
Orion Porfolio Solutions, LLC Reduced -1,049-1.0k
Orion Portfolio Solutions, LLC Reduced -1,049-1.0k
JOURNEY STRATEGIC WEALTH LLC Reduced -1,003-1.0k
ELEVATION WEALTH PARTNERS, LLC Sold out -975-975

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clarity Asset Management, Inc. 16.33% of their portfolio AMES, IA 379,408379.4k $25.1m $25.1m 16.33% Reduced -9.5k -9,465
2 Merriman Wealth Management, LLC 0.88% of their portfolio SEATTLE, WA 319,392319.4k $21.1m $21.1m 0.88% Added +8.9k +8,921
3 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 162,803162.8k $10.8m $10.8m 0.02% Added +2.9k +2,887
4 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 139,519139.5k $9.2m $9.2m 0.14% Reduced -1.1k -1,117
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 117,491117.5k $7.8m $7.8m 0.01% Added +680 +680
6 Highland Financial Advisors, LLC 2.29% of their portfolio WAYNE, NJ 100,039100.0k $6.6m $6.6m 2.29% Added +3.9k +3,908
7 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,40594.4k $6.2m $6.2m 0.01% Added +45.5k +45,455
8 Northland Capital Management LLC 3.27% of their portfolio VIRGINIA, MN 66,76666.8k $4.4m $4.4m 3.27% Reduced -11.7k -11,657
9 Willow Creek Wealth Management Inc. 0.43% of their portfolio Sebastopol, CA 64,07264.1k $4.2m $4.2m 0.43% Added +1.1k +1,143
10 LongView Asset Management LLC 2.96% of their portfolio SANTA FE, NM 51,41851.4k $3.4m $3.4m 2.96% First filing
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,34047.3k $3.1m $3.1m 0.00% Reduced -1.5k -1,478
12 Trademark Financial Management, LLC 2.49% of their portfolio Bloomington, MN 47,33947.3k $3.1m $3.1m 2.49% Added +17.5k +17,511
13 Wealthstream Advisors, Inc. 0.43% of their portfolio NEW YORK, NY 34,98735.0k $2.3m $2.3m 0.43% Added +10.3k +10,262
14 Trellis Wealth Advisors LLC 1.12% of their portfolio San Luis Obispo, CA 33,57233.6k $2.2m $2.2m 1.12% Reduced -382 -382
15 AWM CAPITAL, LLC 0.27% of their portfolio Phoenix, AZ 32,89332.9k $2.2m $2.2m 0.27% Unchanged
16 PrairieView Partners, LLC 0.22% of their portfolio ST. PAUL, MN 31,78131.8k $2.1m $2.1m 0.22% Reduced -1.2k -1,164
17 Diversified Portfolios, Inc. 0.17% of their portfolio Bloomfield Hills, MI 24,01024.0k $1.6m $1.6m 0.17% Unchanged
18 WMS Partners, LLC 0.09% of their portfolio TOWSON, MD 23,92423.9k $1.6m $1.6m 0.09% Added +586 +586
19 VISTA CAPITAL PARTNERS, INC. 0.17% of their portfolio PORTLAND, OR 21,45121.5k $1.4m $1.4m 0.17% Unchanged
20 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,97021.0k $1.4m $1.4m 0.01% Reduced -1.0k -1,049
21 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,97021.0k $1.4m $1.4m 0.01% Reduced -1.0k -1,049
22 Vestment Financial LLC 0.84% of their portfolio CHANHASSEN, MN 16,59116.6k $1.1m $1.1m 0.84% First filing
23 JOURNEY STRATEGIC WEALTH LLC 0.04% of their portfolio SUMMIT, NJ 16,08716.1k $1.1m $1.1m 0.04% Reduced -1.0k -1,003
24 QUARRY HILL ADVISORS, LLC 0.66% of their portfolio ST PAUL, MN 14,83914.8k $981.2k $981.2k 0.66% Reduced -60 -60
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,53514.5k $961.1k $961.1k 0.00% New
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,38414.4k $951.1k $951.1k 0.00% Reduced -6.7k -6,708
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,59813.6k $899.1k $899.1k 0.00% Added +4.8k +4,775
28 Passive Capital Management, LLC. 0.29% of their portfolio BALTIMORE, MD 12,59812.6k $833.0k $833.0k 0.29% Added +931 +931
29 Hill Investment Group Partners, LLC 0.11% of their portfolio ST. LOUIS, MO 12,57612.6k $831.5k $831.5k 0.11% Added +3.4k +3,437
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,22712.2k $808.5k $808.5k 0.00% New
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,55511.6k $764.0k $764.0k 0.00% Added +1.9k +1,871
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,55511.6k $764.0k $764.0k 0.00% Added +1.9k +1,871
33 Kelman-Lazarov, Inc. 0.13% of their portfolio MEMPHIS, TN 10,74110.7k $710.2k $710.2k 0.13% Added +756 +756
34 LexAurum Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 10,48610.5k $693.4k $693.4k 0.14% Added +473 +473
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,45310.5k $691.2k $691.2k 0.00% Reduced -15 -15
36 Burton Enright Welch 0.14% of their portfolio WALNUT CREEK, CA 10,03210.0k $663.3k $663.3k 0.14% Unchanged
37 Financial Advisors, LLC 0.12% of their portfolio ANDOVER, MA 9,6009.6k $634.8k $634.8k 0.12% Unchanged
38 Oak Wealth Advisors LLC 0.46% of their portfolio NORTHBROOK, IL 8,9589.0k $592.3k $592.3k 0.46% First filing
39 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 8,2408.2k $544.8k $544.8k 0.24% Unchanged
40 BFSG, LLC 0.06% of their portfolio IRVINE, CA 8,1718.2k $540.3k $540.3k 0.06% Added +2.4k +2,377
41 ABLE Financial Group, LLC 0.12% of their portfolio SCOTTSDALE, AZ 6,3986.4k $423.0k $423.0k 0.12% Added +499 +499
42 FMB WEALTH MANAGEMENT 0.22% of their portfolio WESTLAKE VILLAGE, CA 6,0076.0k $397.2k $397.2k 0.22% Unchanged
43 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 5,5215.5k $365.1k $365.1k 0.09% Added +2.0k +2,049
44 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,2505.2k $347.1k $347.1k 0.01% Unchanged
45 Sprinkle Financial Consultants LLC 0.23% of their portfolio LITTLETON, CO 5,1895.2k $343.1k $343.1k 0.23% Added +10 +10
46 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 5,1755.2k $342.2k $342.2k 0.03% Unchanged
47 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 4,7304.7k $312.8k $312.8k 0.03% Added +300 +300
48 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,6984.7k $310.6k $310.6k 0.01% Added +6 +6
49 Pacific Asset Management, LLC 0.27% of their portfolio Gig Harbor, WA 4,4024.4k $291.1k $291.1k 0.27% First filing
50 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,3254.3k $290.5k $290.5k 0.01% Added +935 +935
51 CORRECT CAPITAL WEALTH MANAGEMENT 0.05% of their portfolio CLAYTON, MO 3,8903.9k $257.2k $257.2k 0.05% Unchanged
52 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,3283.3k $220.1k $220.1k 0.00% Reduced -611 -611
53 North Ridge Wealth Advisors, Inc. 0.15% of their portfolio BEAVERTON, OR 3,2953.3k $217.9k $217.9k 0.15% Unchanged
54 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 3,1503.1k $208.3k $208.3k 0.05% New
55 Parkworth Wealth Management, Inc. 0.12% of their portfolio LOS GATOS, CA 2,1472.1k $142.0k $142.0k 0.12% First filing
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1412.1k $141.6k $141.6k 0.00% Added +1.3k +1,277
57 CURIO WEALTH, LLC 0.08% of their portfolio ANNAPOLIS, MD 2,1152.1k $139.8k $139.8k 0.08% First filing
58 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio HILLSDALE, NY 2,0672.1k $136.7k $136.7k 0.05% Reduced -275 -275
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5401.5k $102.0k $102.0k 0.00% New
60 GRAND WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRAND RAPIDS, MI 934934 $61.8k $61.8k 0.03% Unchanged
61 Signature Resources Capital Management, LLC 0.05% of their portfolio NEWPORT BEACH, CA 919919 $60.8k $60.8k 0.05% Unchanged
62 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 541541 $35.8k $35.8k 0.02% Unchanged
63 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 384384 $25.4k $25.4k 0.00% Added +26 +26
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged