Vault-13

AMERICAN CENTY ETF TR AVSU

AVANTIS RESPON U · ETP · CUSIP 025072281

72 institutional holders +0 vs Q1 2025
3,782,2403.8m shares reported held*
$259.6mreported value*
5 new 35 added 18 reduced 5 sold out net bought ≈ $9.8m (+145.3k 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 ≈ $68.62.

Trends to Q2 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: 72Q2 25: 7272Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202572

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 44 bought or addedQ1 25: 21 cut or sold outQ2 25: 40 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231610
Q4 2023219
Q1 20242315
Q2 20243210
Q3 20243016
Q4 20242916
Q1 20254421
Q2 20254023

Biggest buyers

LPL Financial LLC Added +108,353+108.4k
AlTi Global, Inc. New +50,529+50.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +27,686+27.7k
Willow Creek Wealth Management Inc. Added +23,699+23.7k
ENVESTNET ASSET MANAGEMENT INC Added +22,185+22.2k
Focus Partners Wealth Added +17,006+17.0k
Highland Financial Advisors, LLC Added +15,997+16.0k
MERCER GLOBAL ADVISORS INC /ADV New +13,957+14.0k
TRUIST FINANCIAL CORP Added +11,063+11.1k
Henrickson Nauta Wealth Advisors, Inc. New +5,900+5.9k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Sold out -104,070-104.1k
Clarity Asset Management, Inc. Reduced -27,687-27.7k
Corient Private Wealth LP Reduced -17,307-17.3k
CITADEL ADVISORS LLC Sold out -14,783-14.8k
QUARRY HILL ADVISORS, LLC Reduced -12,134-12.1k
JANE STREET GROUP, LLC Sold out -7,512-7.5k
HighTower Advisors, LLC Reduced -5,158-5.2k
Perigon Wealth Management, LLC Sold out -4,325-4.3k
Waverly Advisors, LLC Reduced -3,241-3.2k
Mariner, LLC Reduced -2,417-2.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 3.20% of their portfolio LONDON, X0 1,230,1451.2m $84.3m $84.3m 3.20% First filing
2 Clarity Asset Management, Inc. 17.40% of their portfolio AMES, IA 424,981425.0k $29.2m $29.2m 17.40% Reduced -27.7k -27,687
3 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 343,846343.8k $23.6m $23.6m 0.05% Added +17.0k +17,006
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 138,582138.6k $9.7m $9.7m 0.02% Added +695 +695
5 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 134,616134.6k $9.2m $9.2m 0.10% Reduced -3.2k -3,241
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,277131.3k $9.0m $9.0m 0.00% Added +108.4k +108,353
7 Highland Financial Advisors, LLC 2.59% of their portfolio WAYNE, NJ 117,432117.4k $8.1m $8.1m 2.59% Added +16.0k +15,997
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,637115.6k $7.9m $7.9m 0.01% Added +2.0k +2,048
9 Mariner, LLC 0.01% of their portfolio Overland Park, KS 99,984100.0k $6.9m $6.9m 0.01% Reduced -2.4k -2,417
10 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 95,18695.2k $6.5m $6.5m 0.01% Reduced -17.3k -17,307
11 Willow Creek Wealth Management Inc. 0.57% of their portfolio Sebastopol, CA 91,79191.8k $6.3m $6.3m 0.57% Added +23.7k +23,699
12 Northland Capital Management LLC 2.99% of their portfolio VIRGINIA, MN 70,74070.7k $4.9m $4.9m 2.99% Added +5.5k +5,488
13 AlTi Global, Inc. 0.09% of their portfolio NEW YORK, NY 50,52950.5k $3.5m $3.5m 0.09% New
14 LongView Asset Management LLC 2.42% of their portfolio SANTA FE, NM 46,68846.7k $3.2m $3.2m 2.42% Reduced -736 -736
15 Trademark Financial Management, LLC 1.94% of their portfolio Bloomington, MN 46,35346.4k $3.2m $3.2m 1.94% Added +2.2k +2,156
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,52343.5k $3.0m $3.0m 0.00% Reduced -5.2k -5,158
17 Wealthstream Advisors, Inc. 0.44% of their portfolio NEW YORK, NY 38,44038.4k $2.6m $2.6m 0.44% Added +4.3k +4,254
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,71636.7k $2.5m $2.5m 0.00% Added +22.2k +22,185
19 Trellis Wealth Advisors LLC 1.00% of their portfolio San Luis Obispo, CA 33,41133.4k $2.3m $2.3m 1.00% Reduced -164 -164
20 AWM CAPITAL, LLC 0.24% of their portfolio Phoenix, AZ 32,97433.0k $2.3m $2.3m 0.24% Added +81 +81
21 PrairieView Partners, LLC 0.21% of their portfolio ST. PAUL, MN 31,21731.2k $2.1m $2.1m 0.21% Reduced -419 -419
22 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 28,05028.1k $1.9m $1.9m 0.02% Added +4.0k +3,960
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,68627.7k $1.9m $1.9m 0.00% New
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,65824.7k $1.7m $1.7m 0.00% Added +11.1k +11,063
25 Vestment Financial LLC 1.03% of their portfolio CHANHASSEN, MN 23,57323.6k $1.6m $1.6m 1.03% Added +5.5k +5,471
26 Diversified Portfolios, Inc. 0.14% of their portfolio Bloomfield Hills, MI 21,67321.7k $1.5m $1.5m 0.14% Reduced -152 -152
27 VISTA CAPITAL PARTNERS, INC. 0.15% of their portfolio PORTLAND, OR 19,54019.5k $1.3m $1.3m 0.15% Reduced -24 -24
28 Hill Investment Group Partners, LLC 0.15% of their portfolio ST. LOUIS, MO 16,88416.9k $1.2m $1.2m 0.15% Added +3.1k +3,108
29 JOURNEY STRATEGIC WEALTH LLC 0.04% of their portfolio SUMMIT, NJ 15,88115.9k $1.1m $1.1m 0.04% Added +389 +389
30 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,72515.7k $1.1m $1.1m 0.01% Reduced -2.4k -2,397
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,95714.0k $957.5k $957.5k 0.00% New
32 BFSG, LLC 0.10% of their portfolio IRVINE, CA 13,52413.5k $927.7k $927.7k 0.10% Added +1.5k +1,479
33 FMB WEALTH MANAGEMENT 0.36% of their portfolio WESTLAKE VILLAGE, CA 11,11811.1k $762.7k $762.7k 0.36% Added +5.0k +4,955
34 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 11,00711.0k $755.1k $755.1k 0.12% Reduced -60 -60
35 ABLE Financial Group, LLC 0.18% of their portfolio SCOTTSDALE, AZ 10,98311.0k $753.4k $753.4k 0.18% Added +4.7k +4,662
36 Kelman-Lazarov, Inc. 0.12% of their portfolio MEMPHIS, TN 10,83810.8k $743.5k $743.5k 0.12% Reduced -394 -394
37 Bridgewater Advisors Inc. 0.06% of their portfolio NEW YORK, NY 10,68810.7k $751.0k $751.0k 0.06% Added +3.2k +3,159
38 Burton Enright Welch 0.12% of their portfolio WALNUT CREEK, CA 10,03210.0k $688.2k $688.2k 0.12% Unchanged
39 Financial Advisors, LLC 0.12% of their portfolio ANDOVER, MA 9,6009.6k $658.6k $658.6k 0.12% Unchanged
40 EnRich Financial Partners LLC 0.20% of their portfolio MADISON, WI 9,4489.4k $648.1k $648.1k 0.20% Reduced -1.3k -1,344
41 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 9,1569.2k $628.1k $628.1k 0.24% Added +184 +184
42 Oak Wealth Advisors LLC 0.40% of their portfolio NORTHBROOK, IL 9,0589.1k $621.4k $621.4k 0.40% Unchanged
43 North Ridge Wealth Advisors, Inc. 0.35% of their portfolio BEAVERTON, OR 8,2058.2k $562.9k $562.9k 0.35% Added +4.9k +4,910
44 Austin Asset Management Co Inc 0.09% of their portfolio AUSTIN, TX 6,4856.5k $444.9k $444.9k 0.09% Unchanged
45 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,2556.3k $429.1k $429.1k 0.00% Reduced -644 -644
46 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 5,9866.0k $410.6k $410.6k 0.09% Added +92 +92
47 Henrickson Nauta Wealth Advisors, Inc. 0.14% of their portfolio BELMONT, MI 5,9005.9k $404.7k $404.7k 0.14% New
48 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 5,3205.3k $365.0k $365.0k 0.03% Unchanged
49 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,2505.2k $360.1k $360.1k 0.01% Unchanged
50 Sprinkle Financial Consultants LLC 0.22% of their portfolio LITTLETON, CO 5,2075.2k $357.2k $357.2k 0.22% Added +10 +10
51 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 5,0175.0k $344.2k $344.2k 0.02% Unchanged
52 Pacific Asset Management, LLC 0.27% of their portfolio Gig Harbor, WA 4,9094.9k $336.7k $336.7k 0.27% Added +14 +14
53 Team Hewins, LLC 0.12% of their portfolio FOSTER CITY, CA 4,7854.8k $328.2k $328.2k 0.12% New
54 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,7084.7k $323.0k $323.0k 0.01% Added +5 +5
55 QUARRY HILL ADVISORS, LLC 0.17% of their portfolio ST PAUL, MN 4,2024.2k $288.3k $288.3k 0.17% Reduced -12.1k -12,134
56 Werba Rubin Papier Wealth Management 0.05% of their portfolio SAN JOSE, CA 4,1094.1k $281.9k $281.9k 0.05% Added +175 +175
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0644.1k $278.8k $278.8k 0.00% Reduced -1.2k -1,216
58 CORRECT CAPITAL WEALTH MANAGEMENT 0.05% of their portfolio CLAYTON, MO 3,8903.9k $266.8k $266.8k 0.05% Unchanged
59 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,3283.3k $228.3k $228.3k 0.00% Unchanged
60 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio HILLSDALE, NY 2,4902.5k $170.8k $170.8k 0.07% Added +159 +159
61 CURIO WEALTH, LLC 0.07% of their portfolio ANNAPOLIS, MD 2,1742.2k $149.1k $149.1k 0.07% Added +2.2k +2,169
62 Parkworth Wealth Management, Inc. 0.11% of their portfolio LOS GATOS, CA 2,1602.2k $148.2k $148.2k 0.11% Added +6 +6
63 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,0592.1k $141.2k $141.2k 0.05% Added +374 +374
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5401.5k $106.0k $106.0k 0.00% Unchanged
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3871.4k $95.1k $95.1k 0.00% Added +426 +426
66 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,3201.3k $90.6k $90.6k 0.01% Added +544 +544
67 ELEVATION WEALTH PARTNERS, LLC 0.03% of their portfolio WALNUT CREEK, CA 984984 $67.5k $67.5k 0.03% Added +3 +3
68 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 959959 $65.8k $65.8k 0.04% Unchanged
69 GRAND WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRAND RAPIDS, MI 934934 $64.1k $64.1k 0.03% Reduced -691 -691
70 WealthCollab, LLC 0.03% of their portfolio BELLEVUE, WA 859859 $58.9k $58.9k 0.03% Unchanged
71 Fort Vancouver Investment Management, LLC 0.03% of their portfolio VANCOUVER, WA 607607 $41.6k $41.6k 0.03% Added +232 +232
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged