Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

56 institutional holders +9 vs Q3 2024
1,418,2691.4m shares reported held*
$79.0mreported value*
6 new 23 added 8 reduced 3 sold out net bought ≈ $2.7m (+48.3k 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 ≈ $55.68.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 25Q1 23: 29Q2 23: 31Q3 23: 35Q4 23: 44Q1 24: 49Q2 24: 45Q3 24: 47Q4 24: 5656Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202213
Q4 202225
Q1 202329
Q2 202331
Q3 202335
Q4 202344
Q1 202449
Q2 202445
Q3 202447
Q4 202456

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 13 bought or addedQ1 23: 6 cut or sold outQ2 23: 19 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 11 cut or sold outQ4 23: 24 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 15 cut or sold outQ2 24: 23 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 15 cut or sold outQ4 24: 29 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023136
Q2 2023199
Q3 20231811
Q4 2023247
Q1 20242315
Q2 20242315
Q3 20241815
Q4 20242911

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,087+33.1k
CITADEL ADVISORS LLC New +12,675+12.7k
Riverwater Partners LLC New +11,573+11.6k
HighTower Advisors, LLC Added +6,925+6.9k
Willow Creek Wealth Management Inc. Added +6,212+6.2k
Corient Private Wealth LP Added +4,686+4.7k
Wealthstream Advisors, Inc. Added +4,522+4.5k
Trademark Financial Management, LLC Added +4,057+4.1k
Clarity Asset Management, Inc. Added +3,081+3.1k
Orion Capital Management LLC New +2,778+2.8k

Biggest sellers

Mariner, LLC Reduced -29,857-29.9k
JANE STREET GROUP, LLC Reduced -16,177-16.2k
Northland Capital Management LLC Reduced -4,314-4.3k
BANK OF MONTREAL /CAN/ Sold out -3,706-3.7k
Waverly Advisors, LLC Reduced -2,793-2.8k
WealthShield Partners, LLC Reduced -1,150-1.1k
WealthCollab, LLC Reduced -627-627
UBS Group AG Sold out -508-508
ELEVATION WEALTH PARTNERS, LLC Sold out -453-453
Opes Wealth Management LLC Reduced -450-450

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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2026-09-08 14.1% new 613.6k 2026-09-08

Fell to 5% or below in the last year: Northwest & Ethical Investments L.P. (0.0%, 2026-08-04)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clarity Asset Management, Inc. 10.02% of their portfolio AMES, IA 276,400276.4k $15.4m $15.4m 10.02% Added +3.1k +3,081
2 Willow Creek Wealth Management Inc. 1.14% of their portfolio Sebastopol, CA 201,107201.1k $11.2m $11.2m 1.14% Added +6.2k +6,212
3 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 181,159181.2k $10.1m $10.1m 0.02% Added +4.7k +4,686
4 LongView Asset Management LLC 3.48% of their portfolio SANTA FE, NM 71,79571.8k $4.0m $4.0m 3.48% First filing
5 Merriman Wealth Management, LLC 0.16% of their portfolio SEATTLE, WA 68,36468.4k $3.8m $3.8m 0.16% Added +711 +711
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 64,87764.9k $3.6m $3.6m 0.00% Added +6.9k +6,925
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,95058.0k $3.2m $3.2m 0.00% Added +2.5k +2,470
8 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 55,95656.0k $3.1m $3.1m 0.05% Reduced -2.8k -2,793
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,08733.1k $1.8m $1.8m 0.00% New
10 Wealthstream Advisors, Inc. 0.33% of their portfolio NEW YORK, NY 32,27032.3k $1.8m $1.8m 0.33% Added +4.5k +4,522
11 Highland Financial Advisors, LLC 0.62% of their portfolio WAYNE, NJ 32,15632.2k $1.8m $1.8m 0.62% Added +187 +187
12 Northland Capital Management LLC 1.27% of their portfolio VIRGINIA, MN 30,67630.7k $1.7m $1.7m 1.27% Reduced -4.3k -4,314
13 Trellis Wealth Advisors LLC 0.73% of their portfolio San Luis Obispo, CA 26,21926.2k $1.5m $1.5m 0.73% Reduced -276 -276
14 Trademark Financial Management, LLC 1.11% of their portfolio Bloomington, MN 25,02525.0k $1.4m $1.4m 1.11% Added +4.1k +4,057
15 MB Generational Wealth, LLC 0.90% of their portfolio SPOKANE, WA 21,91721.9k $1.2m $1.2m 0.90% Unchanged
16 Revolve Wealth Partners, LLC 0.16% of their portfolio Hackensack, NJ 19,57319.6k $1.1m $1.1m 0.16% Added +2.1k +2,130
17 Henrickson Nauta Wealth Advisors, Inc. 0.38% of their portfolio BELMONT, MI 17,01017.0k $947.1k $947.1k 0.38% Unchanged
18 PrairieView Partners, LLC 0.07% of their portfolio ST. PAUL, MN 12,82112.8k $713.0k $713.0k 0.07% Added +1.2k +1,187
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,67512.7k $705.7k $705.7k 0.00% New
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,60412.6k $701.8k $701.8k 0.00% Reduced -29.9k -29,857
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,45312.5k $693.4k $693.4k 0.00% Reduced -16.2k -16,177
22 Team Hewins, LLC 0.27% of their portfolio FOSTER CITY, CA 12,21212.2k $679.9k $679.9k 0.27% Added +2.5k +2,474
23 Riverwater Partners LLC 0.31% of their portfolio Milwaukee, WI 11,57311.6k $644.4k $644.4k 0.31% New
24 Diversified Portfolios, Inc. 0.07% of their portfolio Bloomfield Hills, MI 11,42411.4k $636.1k $636.1k 0.07% Unchanged
25 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 10,24810.2k $570.6k $570.6k 0.02% Added +2.5k +2,454
26 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 8,7368.7k $486.4k $486.4k 0.03% Added +116 +116
27 Vestment Financial LLC 0.37% of their portfolio CHANHASSEN, MN 8,5658.6k $477.8k $477.8k 0.37% First filing
28 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 7,3547.4k $409.5k $409.5k 0.03% Unchanged
29 Opes Wealth Management LLC 0.08% of their portfolio MENLO PARK, CA 6,5956.6k $367.2k $367.2k 0.08% Reduced -450 -450
30 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $338.0k $338.0k 0.04% Added +1.0k +1,000
31 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $325.2k $325.2k 0.01% Unchanged
32 Tarbox Family Office, Inc. 0.05% of their portfolio NEWPORT BEACH, CA 5,4985.5k $306.1k $306.1k 0.05% Added +34 +34
33 WealthShield Partners, LLC 0.04% of their portfolio CARY, NC 5,2005.2k $289.5k $289.5k 0.04% Reduced -1.1k -1,150
34 Passive Capital Management, LLC. 0.10% of their portfolio BALTIMORE, MD 5,0545.1k $281.4k $281.4k 0.10% Added +458 +458
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,0175.0k $279.3k $279.3k 0.00% Added +654 +654
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0175.0k $279.3k $279.3k 0.00% Added +654 +654
37 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,9384.9k $274.9k $274.9k 0.05% Unchanged
38 Oak Wealth Advisors LLC 0.21% of their portfolio NORTHBROOK, IL 4,8904.9k $272.3k $272.3k 0.21% First filing
39 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,0044.0k $223.0k $223.0k 0.02% Added +54 +54
40 Pacific Asset Management, LLC 0.20% of their portfolio Gig Harbor, WA 3,8973.9k $217.0k $217.0k 0.20% First filing
41 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,0303.0k $168.7k $168.7k 0.05% Unchanged
42 GRAND WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRAND RAPIDS, MI 2,8002.8k $155.9k $155.9k 0.09% Unchanged
43 Orion Capital Management LLC 0.07% of their portfolio CORONADO, CA 2,7782.8k $154.7k $154.7k 0.07% New
44 North Ridge Wealth Advisors, Inc. 0.09% of their portfolio BEAVERTON, OR 2,4402.4k $135.9k $135.9k 0.09% New
45 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio HILLSDALE, NY 2,2832.3k $127.1k $127.1k 0.05% Added +9 +9
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7871.8k $100.0k $100.0k 0.00% New
47 WealthCollab, LLC 0.05% of their portfolio BELLEVUE, WA 1,3361.3k $74.4k $74.4k 0.05% Reduced -627 -627
48 Parkworth Wealth Management, Inc. 0.05% of their portfolio LOS GATOS, CA 990990 $55.1k $55.1k 0.05% First filing
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 737737 $41.0k $41.0k 0.00% Unchanged
50 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 687687 $38.3k $38.3k 0.00% Added +180 +180
51 Signature Resources Capital Management, LLC 0.02% of their portfolio NEWPORT BEACH, CA 404404 $22.5k $22.5k 0.02% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 294294 $16.4k $16.4k 0.00% Unchanged
53 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 263263 $14.6k $14.6k 0.01% First filing
54 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 177177 $9.9k $9.9k 0.00% Added +34 +34
55 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $2.1k $2.1k 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged