Vault-13

AMERICAN CENTY ETF TR AVSU

AVANTIS RESPON U · ETP · CUSIP 025072281

72 institutional holders +8 vs Q4 2024
2,445,9202.4m shares reported held*
$152.7mreported value*
12 new 32 added 18 reduced 3 sold out net bought ≈ $39.1m (+625.4k 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 ≈ $62.45.

Trends to Q1 2025

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: 64Q1 25: 7272Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202212
Q4 202229
Q1 202332
Q2 202334
Q3 202333
Q4 202342
Q1 202448
Q2 202455
Q3 202456
Q4 202464
Q1 202572

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 19 bought or addedQ2 23: 8 cut or sold outQ3 23: 16 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 9 cut or sold outQ1 24: 23 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 10 cut or sold outQ3 24: 30 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 16 cut or sold outQ1 25: 44 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023198
Q3 20231610
Q4 2023219
Q1 20242315
Q2 20243210
Q3 20243016
Q4 20242916
Q1 20254421

Biggest buyers

Focus Partners Wealth New +326,840+326.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +137,887+137.9k
RAYMOND JAMES FINANCIAL INC New +104,070+104.1k
Clarity Asset Management, Inc. Added +73,260+73.3k
HB Wealth Management, LLC New +24,090+24.1k
Orion Portfolio Solutions, LLC Added +18,122+18.1k
EnRich Financial Partners LLC New +10,792+10.8k
LPL Financial LLC Added +8,540+8.5k
Mariner, LLC Added +7,996+8.0k
Bridgewater Advisors Inc. New +7,529+7.5k

Biggest sellers

Corient Private Wealth LP Reduced -50,310-50.3k
WMS Partners, LLC Sold out -23,924-23.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,598-13.6k
Passive Capital Management, LLC. Sold out -12,598-12.6k
MORGAN STANLEY Reduced -9,255-9.3k
LongView Asset Management LLC Reduced -3,994-4.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,902-3.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -3,554-3.6k
Trademark Financial Management, LLC Reduced -3,142-3.1k
Orion Porfolio Solutions, LLC Reduced -2,848-2.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clarity Asset Management, Inc. 18.17% of their portfolio AMES, IA 452,668452.7k $28.2m $28.2m 18.17% Added +73.3k +73,260
2 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 326,840326.8k $20.4m $20.4m 0.05% New
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 137,887137.9k $8.6m $8.6m 0.02% New
4 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 137,857137.9k $8.6m $8.6m 0.10% Reduced -1.7k -1,662
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,589113.6k $7.1m $7.1m 0.01% Reduced -3.9k -3,902
6 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 112,493112.5k $7.0m $7.0m 0.01% Reduced -50.3k -50,310
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 104,070104.1k $6.5m $6.5m 0.00% New
8 Mariner, LLC 0.01% of their portfolio Overland Park, KS 102,401102.4k $6.4m $6.4m 0.01% Added +8.0k +7,996
9 Highland Financial Advisors, LLC 2.26% of their portfolio WAYNE, NJ 101,435101.4k $6.3m $6.3m 2.26% Added +1.4k +1,396
10 Willow Creek Wealth Management Inc. 0.41% of their portfolio Sebastopol, CA 68,09268.1k $4.2m $4.2m 0.41% Added +4.0k +4,020
11 Northland Capital Management LLC 2.75% of their portfolio VIRGINIA, MN 65,25265.3k $4.1m $4.1m 2.75% Reduced -1.5k -1,514
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,68148.7k $3.0m $3.0m 0.00% Added +1.3k +1,341
13 LongView Asset Management LLC 2.54% of their portfolio SANTA FE, NM 47,42447.4k $3.0m $3.0m 2.54% Reduced -4.0k -3,994
14 Trademark Financial Management, LLC 2.10% of their portfolio Bloomington, MN 44,19744.2k $2.8m $2.8m 2.10% Reduced -3.1k -3,142
15 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 39,09239.1k $2.5m $2.5m 0.01% Added +18.1k +18,122
16 Wealthstream Advisors, Inc. 0.40% of their portfolio NEW YORK, NY 34,18634.2k $2.1m $2.1m 0.40% Reduced -801 -801
17 Trellis Wealth Advisors LLC 1.02% of their portfolio San Luis Obispo, CA 33,57533.6k $2.1m $2.1m 1.02% Added +3 +3
18 AWM CAPITAL, LLC 0.24% of their portfolio Phoenix, AZ 32,89332.9k $2.1m $2.1m 0.24% Unchanged
19 PrairieView Partners, LLC 0.21% of their portfolio ST. PAUL, MN 31,63631.6k $2.0m $2.0m 0.21% Reduced -145 -145
20 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 24,09024.1k $1.5m $1.5m 0.01% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,92422.9k $1.4m $1.4m 0.00% Added +8.5k +8,540
22 Diversified Portfolios, Inc. 0.14% of their portfolio Bloomfield Hills, MI 21,82521.8k $1.4m $1.4m 0.14% Reduced -2.2k -2,185
23 VISTA CAPITAL PARTNERS, INC. 0.15% of their portfolio PORTLAND, OR 19,56419.6k $1.2m $1.2m 0.15% Reduced -1.9k -1,887
24 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,12218.1k $1.1m $1.1m 0.01% Reduced -2.8k -2,848
25 Vestment Financial LLC 0.81% of their portfolio CHANHASSEN, MN 18,10218.1k $1.1m $1.1m 0.81% Added +1.5k +1,511
26 QUARRY HILL ADVISORS, LLC 0.66% of their portfolio ST PAUL, MN 16,33616.3k $1.0m $1.0m 0.66% Added +1.5k +1,497
27 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 15,49215.5k $966.1k $966.1k 0.03% Reduced -595 -595
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,78314.8k $921.9k $921.9k 0.00% Added +2.6k +2,556
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,53114.5k $906.2k $906.2k 0.00% Added +3.0k +2,976
30 Hill Investment Group Partners, LLC 0.12% of their portfolio ST. LOUIS, MO 13,77613.8k $859.1k $859.1k 0.12% Added +1.2k +1,200
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,59513.6k $847.8k $847.8k 0.00% Added +2.0k +2,040
32 BFSG, LLC 0.09% of their portfolio IRVINE, CA 12,04512.0k $751.1k $751.1k 0.09% Added +3.9k +3,874
33 Kelman-Lazarov, Inc. 0.13% of their portfolio MEMPHIS, TN 11,23211.2k $700.5k $700.5k 0.13% Added +491 +491
34 LexAurum Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 11,06711.1k $690.1k $690.1k 0.13% Added +581 +581
35 EnRich Financial Partners LLC 0.23% of their portfolio MADISON, WI 10,79210.8k $673.0k $673.0k 0.23% New
36 Burton Enright Welch 0.13% of their portfolio WALNUT CREEK, CA 10,03210.0k $625.6k $625.6k 0.13% Unchanged
37 Financial Advisors, LLC 0.12% of their portfolio ANDOVER, MA 9,6009.6k $598.7k $598.7k 0.12% Unchanged
38 Oak Wealth Advisors LLC 0.42% of their portfolio NORTHBROOK, IL 9,0589.1k $564.9k $564.9k 0.42% Added +100 +100
39 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 8,9729.0k $559.5k $559.5k 0.24% Added +732 +732
40 Bridgewater Advisors Inc. 0.04% of their portfolio NEW YORK, NY 7,5297.5k $463.3k $463.3k 0.04% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5127.5k $468.4k $468.4k 0.00% New
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,8996.9k $430.2k $430.2k 0.00% Reduced -3.6k -3,554
43 Austin Asset Management Co Inc 0.08% of their portfolio AUSTIN, TX 6,4856.5k $404.4k $404.4k 0.08% New
44 ABLE Financial Group, LLC 0.11% of their portfolio SCOTTSDALE, AZ 6,3216.3k $394.2k $394.2k 0.11% Reduced -77 -77
45 FMB WEALTH MANAGEMENT 0.21% of their portfolio WESTLAKE VILLAGE, CA 6,1636.2k $384.3k $384.3k 0.21% Added +156 +156
46 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 5,8945.9k $367.6k $367.6k 0.09% Added +373 +373
47 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 5,3205.3k $331.8k $331.8k 0.03% Added +590 +590
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,2805.3k $329.3k $329.3k 0.00% Reduced -9.3k -9,255
49 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,2505.2k $327.4k $327.4k 0.01% Unchanged
50 Sprinkle Financial Consultants LLC 0.21% of their portfolio LITTLETON, CO 5,1975.2k $324.1k $324.1k 0.21% Added +8 +8
51 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 5,0175.0k $312.9k $312.9k 0.03% Reduced -158 -158
52 Pacific Asset Management, LLC 0.27% of their portfolio Gig Harbor, WA 4,8954.9k $305.2k $305.2k 0.27% Added +493 +493
53 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,7034.7k $293.3k $293.3k 0.01% Added +5 +5
54 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,3254.3k $269.7k $269.7k 0.01% Unchanged
55 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 3,9343.9k $245.3k $245.3k 0.05% Added +784 +784
56 CORRECT CAPITAL WEALTH MANAGEMENT 0.05% of their portfolio CLAYTON, MO 3,8903.9k $242.6k $242.6k 0.05% Unchanged
57 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,3283.3k $207.5k $207.5k 0.00% Unchanged
58 North Ridge Wealth Advisors, Inc. 0.14% of their portfolio BEAVERTON, OR 3,2953.3k $205.5k $205.5k 0.14% Unchanged
59 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 2,3312.3k $143.2k $143.2k 0.06% Added +264 +264
60 Parkworth Wealth Management, Inc. 0.11% of their portfolio LOS GATOS, CA 2,1542.2k $134.3k $134.3k 0.11% Added +7 +7
61 True Wealth Design, LLC 0.04% of their portfolio AKRON, OH 1,6851.7k $105.1k $105.1k 0.04% New
62 GRAND WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRAND RAPIDS, MI 1,6251.6k $101.3k $101.3k 0.06% Added +691 +691
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5401.5k $96.0k $96.0k 0.00% Unchanged
64 ELEVATION WEALTH PARTNERS, LLC 0.03% of their portfolio WALNUT CREEK, CA 981981 $61.2k $61.2k 0.03% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 961961 $59.9k $59.9k 0.00% Reduced -1.2k -1,180
66 Signature Resources Capital Management, LLC 0.05% of their portfolio NEWPORT BEACH, CA 959959 $59.8k $59.8k 0.05% Added +40 +40
67 WealthCollab, LLC 0.03% of their portfolio BELLEVUE, WA 859859 $53.6k $53.6k 0.03% Added +318 +318
68 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 776776 $48.4k $48.4k 0.00% Added +392 +392
69 Fort Vancouver Investment Management, LLC 0.02% of their portfolio VANCOUVER, WA 375375 $23.4k $23.4k 0.02% New
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 226226 $14.0k $14.0k 0.00% New
71 CURIO WEALTH, LLC 0.07% of their portfolio ANNAPOLIS, MD 55 $139.8k $139.8k 0.07% Reduced -2.1k -2,110
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged