AMERICAN CENTY ETF TR AVSD
AVANTIS RESPONSI · ETP · CUSIP 025072299
31
institutional holders
+2 vs Q1 2023
1.1m
shares reported held*
$54.5mreported value*
5 new
14 added
6 reduced
3 sold out
net sold ≈ $4.8m (-94.0k 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 ≈ $51.24.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 25 |
| Q1 2023 | 29 |
| Q2 2023 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 5 |
| Q1 2023 | 13 | 6 |
| Q2 2023 | 19 | 9 |
Biggest buyers
| Waverly Advisors, LLC | New | +66.9k |
| OLD MISSION CAPITAL LLC | Added | +33.3k |
| CITADEL ADVISORS LLC | Added | +31.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +26.3k |
| BANK OF MONTREAL /CAN/ | New | +22.9k |
| Corient Private Wealth LP | Added | +8.0k |
| Highland Financial Advisors, LLC | Added | +7.0k |
| Merriman Wealth Management, LLC | Added | +6.5k |
| Asset Dedication, LLC | Added | +2.8k |
| PrairieView Partners, LLC | Added | +1.8k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -243.6k |
| ROYAL BANK OF CANADA | Sold out | -29.3k |
| Northland Capital Management LLC | Reduced | -29.3k |
| Advisory Services Network, LLC | Sold out | -1.3k |
| Silicon Hills Wealth Management, LLC | Reduced | -713 |
| Henrickson Nauta Wealth Advisors, Inc. | Reduced | -677 |
| Passive Capital Management, LLC. | Reduced | -570 |
| UBS Group AG | Sold out | -433 |
| TCI Wealth Advisors, Inc. | Reduced | -306 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution new · filed 2026-09-08 | 14.1% |
Fell to 5% or below in the last year: Northwest & Ethical Investments L.P. (0.0%, 2026-08-04)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Willow Creek Wealth Management Inc. 1.42% of their portfolio | 196.0k $10.0m | Added +402 |
| Corient Private Wealth LP 0.02% of their portfolio | 170.9k $8.8m | Added +8.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 86.5k $4.4m | Added +1.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 71.7k $3.7m | Reduced -243.6k |
| OLD MISSION CAPITAL LLC 0.13% of their portfolio | 68.6k $3.5m | Added +33.3k |
| Waverly Advisors, LLC 0.15% of their portfolio | 66.9k $3.4m | New |
| Silicon Hills Wealth Management, LLC 1.93% of their portfolio | 66.9k $3.4m | Reduced -713 |
| Merriman Wealth Management, LLC 0.16% of their portfolio | 62.3k $3.2m | Added +6.5k |
| Northland Capital Management LLC 1.85% of their portfolio | 49.0k $2.5m | Reduced -29.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.4k $1.8m | Added +31.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.3k $1.3m | New |
| Highland Financial Advisors, LLC 0.64% of their portfolio | 24.3k $1.2m | Added +7.0k |
| Wealthstream Advisors, Inc. 0.63% of their portfolio | 23.4k $1.2m | Added +1.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.9k $1.2m | New |
| Henrickson Nauta Wealth Advisors, Inc. 0.62% of their portfolio | 17.8k $913.8k | Reduced -677 |
| WMS Partners, LLC 0.05% of their portfolio | 11.9k $611.7k | Added +1.0k |
| Diversified Portfolios, Inc. 0.12% of their portfolio | 11.4k $585.0k | Unchanged |
| Team Hewins, LLC 0.25% of their portfolio | 10.3k $525.1k | Added +22 |
| TCI Wealth Advisors, Inc. 0.05% of their portfolio | 7.6k $390.5k | Reduced -306 |
| Plancorp, LLC 0.02% of their portfolio | 5.8k $299.0k | Unchanged |
| Asset Dedication, LLC 0.03% of their portfolio | 5.8k $297.0k | Added +2.8k |
| Kelman-Lazarov, Inc. 0.06% of their portfolio | 5.0k $258.1k | Unchanged |
| Tortoise Investment Management, LLC 0.03% of their portfolio | 4.5k $230.4k | Unchanged |
| Passive Capital Management, LLC. 0.09% of their portfolio | 4.1k $209.9k | Reduced -570 |
| WealthShield Partners, LLC 0.03% of their portfolio | 3.6k $184.3k | Added +500 |
| PrairieView Partners, LLC 0.02% of their portfolio | 3.1k $158.0k | Added +1.8k |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 1.0k $52.0k | Unchanged |
| ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio | 238 $12.2k | Added +1 |
| Annapolis Financial Services, LLC 0.00% of their portfolio | 128 $6.6k | New |
| MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio | 51 $2.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |