Vault-13

AMERICAN CENTY ETF TR AVSU

AVANTIS RESPON U · ETP · CUSIP 025072281

76 institutional holders +3 vs Q3 2025
2,839,7322.8m shares reported held*
$217.1mreported value*
5 new 32 added 20 reduced 3 sold out net bought ≈ $10.5m (+138.2k 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 ≈ $76.45.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 12Q4 22: 29Q1 23: 32Q2 23: 34Q3 23: 33Q4 23: 42Q1 24: 48Q2 24: 55Q3 24: 56Q4 24: 64Q1 25: 72Q2 25: 72Q3 25: 73Q4 25: 7676Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202573
Q4 202576

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 29 bought or addedQ3 25: 29 cut or sold outQ4 25: 37 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242315
Q2 20243210
Q3 20243016
Q4 20242916
Q1 20254421
Q2 20254023
Q3 20252929
Q4 20253723

Biggest buyers

Corient Private Wealth LP Added +96,322+96.3k
Greenspring Advisors, LLC New +42,183+42.2k
MERCER GLOBAL ADVISORS INC /ADV Added +27,184+27.2k
CITADEL ADVISORS LLC New +26,680+26.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +8,812+8.8k
Burton Enright Welch Added +8,623+8.6k
Hill Investment Group Partners, LLC Added +8,029+8.0k
Kestra Advisory Services, LLC New +7,758+7.8k
Kelman-Lazarov, Inc. Added +7,540+7.5k
Henrickson Nauta Wealth Advisors, Inc. Added +6,091+6.1k

Biggest sellers

Mariner, LLC Reduced -51,005-51.0k
Trademark Financial Management, LLC Reduced -38,903-38.9k
TWO SIGMA INVESTMENTS, LP Sold out -17,700-17.7k
Focus Partners Wealth Reduced -7,025-7.0k
LongView Asset Management LLC Reduced -5,576-5.6k
Werba Rubin Papier Wealth Management Sold out -4,168-4.2k
JANE STREET GROUP, LLC Sold out -3,543-3.5k
Focus Partners Advisor Solutions, LLC Reduced -3,168-3.2k
Clarity Asset Management, Inc. Reduced -3,141-3.1k
Savant Capital, LLC Reduced -2,547-2.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clarity Asset Management, Inc. 17.60% of their portfolio AMES, IA 419,224419.2k $32.0m $32.0m 17.60% Reduced -3.1k -3,141
2 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 351,223351.2k $26.8m $26.8m 0.03% Reduced -7.0k -7,025
3 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 191,698191.7k $14.6m $14.6m 0.01% Added +96.3k +96,322
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 153,639153.6k $12.0m $12.0m 0.02% Added +8.8k +8,812
5 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 153,236153.2k $11.7m $11.7m 0.02% Added +27.2k +27,184
6 Highland Financial Advisors, LLC 2.89% of their portfolio WAYNE, NJ 136,746136.7k $10.4m $10.4m 2.89% Added +1.3k +1,302
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 134,917134.9k $10.3m $10.3m 0.00% Added +1.9k +1,875
8 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 133,249133.2k $10.2m $10.2m 0.08% Reduced -176 -176
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,125115.1k $8.8m $8.8m 0.01% Reduced -130 -130
10 Trailhead Planners LLC 8.08% of their portfolio EDINA, MN 107,749107.7k $8.2m $8.2m 8.08% First filing
11 Northland Capital Management LLC 3.24% of their portfolio VIRGINIA, MN 75,85075.8k $5.8m $5.8m 3.24% Added +5.2k +5,178
12 AlTi Global, Inc. 0.08% of their portfolio NEW YORK, NY 50,52950.5k $3.9m $3.9m 0.08% Unchanged
13 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,45946.5k $3.5m $3.5m 0.00% Reduced -51.0k -51,005
14 Greenspring Advisors, LLC 0.20% of their portfolio Towson, MD 42,18342.2k $3.2m $3.2m 0.20% New
15 LongView Asset Management LLC 2.06% of their portfolio SANTA FE, NM 38,66938.7k $3.0m $3.0m 2.06% Reduced -5.6k -5,576
16 Trellis Wealth Advisors LLC 0.99% of their portfolio San Luis Obispo, CA 33,21933.2k $2.5m $2.5m 0.99% Reduced -127 -127
17 AWM CAPITAL, LLC 0.23% of their portfolio Phoenix, AZ 33,07033.1k $2.5m $2.5m 0.23% Added +12 +12
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,37132.4k $2.5m $2.5m 0.00% Added +5.4k +5,376
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,23332.2k $2.5m $2.5m 0.00% Reduced -1.5k -1,489
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,68026.7k $2.0m $2.0m 0.00% New
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,50526.5k $2.0m $2.0m 0.00% Unchanged
22 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 25,67025.7k $2.0m $2.0m 0.01% Reduced -2.5k -2,547
23 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 25,17325.2k $1.9m $1.9m 0.01% Added +1.7k +1,733
24 Vestment Financial LLC 0.98% of their portfolio CHANHASSEN, MN 24,17924.2k $1.9m $1.9m 0.98% Reduced -685 -685
25 Hill Investment Group Partners, LLC 0.21% of their portfolio ST. LOUIS, MO 23,68423.7k $1.8m $1.8m 0.21% Added +8.0k +8,029
26 Diversified Portfolios, Inc. 0.14% of their portfolio Bloomfield Hills, MI 21,39321.4k $1.6m $1.6m 0.14% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,68020.7k $1.6m $1.6m 0.00% Added +1.4k +1,420
28 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,02220.0k $1.5m $1.5m 0.01% Added +2.7k +2,743
29 BFSG, LLC 0.15% of their portfolio IRVINE, CA 19,61319.6k $1.5m $1.5m 0.15% Added +2.4k +2,404
30 Kelman-Lazarov, Inc. 0.21% of their portfolio MEMPHIS, TN 19,53719.5k $1.5m $1.5m 0.21% Added +7.5k +7,540
31 Burton Enright Welch 0.20% of their portfolio WALNUT CREEK, CA 18,65518.7k $1.4m $1.4m 0.20% Added +8.6k +8,623
32 VISTA CAPITAL PARTNERS, INC. 0.14% of their portfolio PORTLAND, OR 18,21618.2k $1.4m $1.4m 0.14% Unchanged
33 Bridgewater Advisors Inc. 0.08% of their portfolio NEW YORK, NY 15,50215.5k $1.2m $1.2m 0.08% Added +2.6k +2,567
34 Financial Plan, Inc. 0.12% of their portfolio BELLINGHAM, WA 13,88013.9k $1.1m $1.1m 0.12% First filing
35 Passive Capital Management, LLC. 0.32% of their portfolio BALTIMORE, MD 13,56413.6k $1.0m $1.0m 0.32% Added +270 +270
36 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 13,28813.3k $1.0m $1.0m 0.03% Reduced -2.5k -2,458
37 Henrickson Nauta Wealth Advisors, Inc. 0.14% of their portfolio BELMONT, MI 12,18212.2k $953.5k $953.5k 0.14% Added +6.1k +6,091
38 ABLE Financial Group, LLC 0.18% of their portfolio SCOTTSDALE, AZ 11,42711.4k $871.9k $871.9k 0.18% Added +531 +531
39 FMB WEALTH MANAGEMENT 0.34% of their portfolio WESTLAKE VILLAGE, CA 11,26311.3k $859.4k $859.4k 0.34% Unchanged
40 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,97411.0k $837.3k $837.3k 0.01% Reduced -3.2k -3,168
41 QUARRY HILL ADVISORS, LLC 0.36% of their portfolio ST PAUL, MN 10,01610.0k $764.2k $764.2k 0.36% Added +6.0k +5,972
42 EnRich Financial Partners LLC 0.19% of their portfolio MADISON, WI 9,2129.2k $702.9k $702.9k 0.19% Reduced -150 -150
43 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 9,1569.2k $698.6k $698.6k 0.24% Unchanged
44 Oak Wealth Advisors LLC 0.38% of their portfolio NORTHBROOK, IL 8,6358.6k $658.9k $658.9k 0.38% Reduced -423 -423
45 Signature Resources Capital Management, LLC 0.32% of their portfolio NEWPORT BEACH, CA 8,4208.4k $642.4k $642.4k 0.32% Added +1.8k +1,826
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,3698.4k $638.6k $638.6k 0.00% Added +4.3k +4,305
47 Torren Management, LLC 0.32% of their portfolio SAN DIEGO, CA 8,1618.2k $622.7k $622.7k 0.32% First filing
48 North Ridge Wealth Advisors, Inc. 0.34% of their portfolio BEAVERTON, OR 7,8687.9k $600.3k $600.3k 0.34% Reduced -316 -316
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,7587.8k $591.9k $591.9k 0.00% New
50 Trademark Financial Management, LLC 0.29% of their portfolio Bloomington, MN 6,9797.0k $532.5k $532.5k 0.29% Reduced -38.9k -38,903
51 Austin Asset Management Co Inc 0.08% of their portfolio AUSTIN, TX 6,2706.3k $478.4k $478.4k 0.08% Unchanged
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8255.8k $444.5k $444.5k 0.00% Reduced -349 -349
53 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 5,3205.3k $405.9k $405.9k 0.04% Unchanged
54 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,2505.2k $400.6k $400.6k 0.01% Unchanged
55 Sprinkle Financial Consultants LLC 0.20% of their portfolio LITTLETON, CO 5,2245.2k $398.6k $398.6k 0.20% Added +9 +9
56 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 5,0175.0k $382.8k $382.8k 0.02% Unchanged
57 Pacific Asset Management, LLC 0.22% of their portfolio Gig Harbor, WA 4,8674.9k $371.4k $371.4k 0.22% Added +14 +14
58 Team Hewins, LLC 0.12% of their portfolio FOSTER CITY, CA 4,7864.8k $365.2k $365.2k 0.12% Added +1 +1
59 PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 0.33% of their portfolio VIENNA, VA 4,6194.6k $352.4k $352.4k 0.33% First filing
60 Wealth Enhancement Trust Services, Inc. 0.04% of their portfolio SIOUX FALLS, SD 4,5804.6k $349.5k $349.5k 0.04% First filing
61 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,4334.4k $338.2k $338.2k 0.01% New
62 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 3,9634.0k $302.4k $302.4k 0.06% Added +11 +11
63 CORRECT CAPITAL WEALTH MANAGEMENT 0.06% of their portfolio CLAYTON, MO 3,8903.9k $296.8k $296.8k 0.06% Unchanged
64 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 2,7842.8k $212.4k $212.4k 0.00% Reduced -544 -544
65 CURIO WEALTH, LLC 0.07% of their portfolio ANNAPOLIS, MD 2,5762.6k $199.1k $199.1k 0.07% Added +118 +118
66 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 2,3352.3k $178.2k $178.2k 0.06% Added +51 +51
67 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,2092.2k $168.5k $168.5k 0.05% Added +150 +150
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8921.9k $144.4k $144.4k 0.00% Reduced -27 -27
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5401.5k $118.0k $118.0k 0.00% Unchanged
70 ELEVATION WEALTH PARTNERS, LLC 0.03% of their portfolio WALNUT CREEK, CA 1,0091.0k $77.0k $77.0k 0.03% Added +3 +3
71 GRAND WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRAND RAPIDS, MI 868868 $66.2k $66.2k 0.03% Reduced -66 -66
72 WealthCollab, LLC 0.03% of their portfolio BELLEVUE, WA 859859 $65.5k $65.5k 0.03% Unchanged
73 Fort Vancouver Investment Management, LLC 0.03% of their portfolio VANCOUVER, WA 659659 $50.3k $50.3k 0.03% Added +52 +52
74 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 541541 $41.3k $41.3k 0.00% Added +130 +130
75 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 202202 $15.4k $15.4k 0.00% New
76 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 164164 $12.9k $12.9k 0.00% Unchanged