Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

63 institutional holders +7 vs Q4 2024
1,413,2191.4m shares reported held*
$84.7mreported value*
11 new 12 added 23 reduced 3 sold out net bought ≈ $3.8m (+63.3k 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 ≈ $59.95.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 13Q4 22: 25Q1 23: 29Q2 23: 31Q3 23: 35Q4 23: 44Q1 24: 49Q2 24: 45Q3 24: 47Q4 24: 56Q1 25: 6363Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202213
Q4 202225
Q1 202329
Q2 202331
Q3 202335
Q4 202344
Q1 202449
Q2 202445
Q3 202447
Q4 202456
Q1 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 9 cut or sold outQ3 23: 18 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 7 cut or sold outQ1 24: 23 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 15 cut or sold outQ3 24: 18 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 11 cut or sold outQ1 25: 23 bought or addedQ1 25: 26 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023199
Q3 20231811
Q4 2023247
Q1 20242315
Q2 20242315
Q3 20241815
Q4 20242911
Q1 20252326

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +88,884+88.9k
Focus Partners Wealth New +68,995+69.0k
Riverwater Partners LLC Added +26,068+26.1k
HB Wealth Management, LLC New +9,751+9.8k
Bridgewater Advisors Inc. New +6,977+7.0k
Herold Advisors, Inc. New +6,635+6.6k
LPL Financial LLC New +5,630+5.6k
Opes Wealth Management LLC Added +5,295+5.3k
Focus Partners Advisor Solutions, LLC New +4,693+4.7k
Sprinkle Financial Consultants LLC New +3,564+3.6k

Biggest sellers

Clarity Asset Management, Inc. Reduced -87,452-87.5k
CITADEL ADVISORS LLC Sold out -12,675-12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,616-12.6k
Corient Private Wealth LP Reduced -12,551-12.6k
HighTower Advisors, LLC Reduced -12,230-12.2k
WMS Partners, LLC Sold out -8,736-8.7k
JANE STREET GROUP, LLC Reduced -6,615-6.6k
Highland Financial Advisors, LLC Reduced -6,470-6.5k
Passive Capital Management, LLC. Sold out -5,054-5.1k
LongView Asset Management LLC Reduced -4,518-4.5k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Willow Creek Wealth Management Inc. 1.19% of their portfolio Sebastopol, CA 203,422203.4k $12.2m $12.2m 1.19% Added +2.3k +2,315
2 Clarity Asset Management, Inc. 7.30% of their portfolio AMES, IA 188,948188.9k $11.3m $11.3m 7.30% Reduced -87.5k -87,452
3 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 168,608168.6k $10.1m $10.1m 0.02% Reduced -12.6k -12,551
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 88,88488.9k $5.3m $5.3m 0.00% New
5 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 68,99569.0k $4.1m $4.1m 0.01% New
6 LongView Asset Management LLC 3.46% of their portfolio SANTA FE, NM 67,27767.3k $4.0m $4.0m 3.46% Reduced -4.5k -4,518
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,53457.5k $3.5m $3.5m 0.00% Reduced -416 -416
8 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 55,60955.6k $3.3m $3.3m 0.04% Reduced -347 -347
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,64752.6k $3.2m $3.2m 0.00% Reduced -12.2k -12,230
10 Riverwater Partners LLC 1.16% of their portfolio Milwaukee, WI 37,64137.6k $2.3m $2.3m 1.16% Added +26.1k +26,068
11 Wealthstream Advisors, Inc. 0.36% of their portfolio NEW YORK, NY 32,04632.0k $1.9m $1.9m 0.36% Reduced -224 -224
12 Northland Capital Management LLC 1.13% of their portfolio VIRGINIA, MN 27,81127.8k $1.7m $1.7m 1.13% Reduced -2.9k -2,865
13 Trellis Wealth Advisors LLC 0.76% of their portfolio San Luis Obispo, CA 26,21926.2k $1.6m $1.6m 0.76% Unchanged
14 Highland Financial Advisors, LLC 0.55% of their portfolio WAYNE, NJ 25,68625.7k $1.5m $1.5m 0.55% Reduced -6.5k -6,470
15 Trademark Financial Management, LLC 1.10% of their portfolio Bloomington, MN 24,06724.1k $1.4m $1.4m 1.10% Reduced -958 -958
16 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 21,86821.9k $1.3m $1.3m 0.19% Added +2.3k +2,295
17 MB Generational Wealth, LLC 0.93% of their portfolio SPOKANE, WA 20,69420.7k $1.2m $1.2m 0.93% Reduced -1.2k -1,223
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,47120.5k $1.2m $1.2m 0.00% Reduced -12.6k -12,616
19 Henrickson Nauta Wealth Advisors, Inc. 0.40% of their portfolio BELMONT, MI 17,01017.0k $965.6k $965.6k 0.40% Unchanged
20 PrairieView Partners, LLC 0.08% of their portfolio ST. PAUL, MN 12,76912.8k $765.0k $765.0k 0.08% Reduced -52 -52
21 Team Hewins, LLC 0.30% of their portfolio FOSTER CITY, CA 12,69712.7k $761.5k $761.5k 0.30% Added +485 +485
22 Opes Wealth Management LLC 0.14% of their portfolio MENLO PARK, CA 11,89011.9k $713.2k $713.2k 0.14% Added +5.3k +5,295
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,57111.6k $694.0k $694.0k 0.00% Reduced -1.0k -1,033
24 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 11,22611.2k $673.3k $673.3k 0.02% Added +978 +978
25 Vestment Financial LLC 0.44% of their portfolio CHANHASSEN, MN 10,26510.3k $617.1k $617.1k 0.44% Added +1.7k +1,700
26 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,7519.8k $584.9k $584.9k 0.00% New
27 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 9,3099.3k $558.4k $558.4k 0.06% Reduced -2.1k -2,115
28 Bridgewater Advisors Inc. 0.04% of their portfolio NEW YORK, NY 6,9777.0k $438.0k $438.0k 0.04% New
29 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 6,8686.9k $411.9k $411.9k 0.03% Reduced -486 -486
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8646.9k $411.7k $411.7k 0.00% Added +1.8k +1,847
31 Herold Advisors, Inc. 0.09% of their portfolio New York, NY 6,6356.6k $398.3k $398.3k 0.09% New
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4816.5k $388.7k $388.7k 0.00% Added +1.5k +1,464
33 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 6,2006.2k $371.9k $371.9k 0.05% Added +1.0k +1,000
34 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $364.1k $364.1k 0.04% Unchanged
35 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $350.3k $350.3k 0.01% Unchanged
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,8385.8k $350.2k $350.2k 0.00% Reduced -6.6k -6,615
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,6305.6k $337.7k $337.7k 0.00% New
38 Tarbox Family Office, Inc. 0.05% of their portfolio NEWPORT BEACH, CA 5,4815.5k $328.7k $328.7k 0.05% Reduced -17 -17
39 Oak Wealth Advisors LLC 0.22% of their portfolio NORTHBROOK, IL 4,8904.9k $293.3k $293.3k 0.22% Unchanged
40 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 4,6934.7k $281.5k $281.5k 0.00% New
41 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,2354.2k $254.0k $254.0k 0.05% Reduced -703 -703
42 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,0044.0k $240.2k $240.2k 0.02% Unchanged
43 Pacific Asset Management, LLC 0.21% of their portfolio Gig Harbor, WA 3,8973.9k $233.7k $233.7k 0.21% Unchanged
44 Sprinkle Financial Consultants LLC 0.14% of their portfolio LITTLETON, CO 3,5643.6k $213.7k $213.7k 0.14% New
45 Austin Asset Management Co Inc 0.04% of their portfolio AUSTIN, TX 3,4803.5k $208.7k $208.7k 0.04% New
46 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,0303.0k $181.7k $181.7k 0.05% Unchanged
47 GRAND WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRAND RAPIDS, MI 2,8002.8k $167.9k $167.9k 0.09% Unchanged
48 North Ridge Wealth Advisors, Inc. 0.10% of their portfolio BEAVERTON, OR 2,4402.4k $146.4k $146.4k 0.10% Unchanged
49 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 2,3802.4k $142.8k $142.8k 0.06% Reduced -398 -398
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7871.8k $107.0k $107.0k 0.00% Unchanged
51 True Wealth Design, LLC 0.04% of their portfolio AKRON, OH 1,5341.5k $92.0k $92.0k 0.04% Added +1.4k +1,357
52 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio HILLSDALE, NY 1,5121.5k $86.1k $86.1k 0.04% Reduced -771 -771
53 WealthCollab, LLC 0.05% of their portfolio BELLEVUE, WA 1,4601.5k $87.6k $87.6k 0.05% Added +124 +124
54 Parkworth Wealth Management, Inc. 0.05% of their portfolio LOS GATOS, CA 990990 $59.4k $59.4k 0.05% Unchanged
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 737737 $44.2k $44.2k 0.00% Unchanged
56 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 496496 $29.8k $29.8k 0.00% Reduced -191 -191
57 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 457457 $27.4k $27.4k 0.01% New
58 Signature Resources Capital Management, LLC 0.02% of their portfolio NEWPORT BEACH, CA 404404 $24.2k $24.2k 0.02% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 294294 $17.6k $17.6k 0.00% Unchanged
60 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 200200 $14.6k $14.6k 0.01% Reduced -63 -63
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9999 $6.0k $6.0k 0.00% New
62 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $2.2k $2.2k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged