Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

70 institutional holders +7 vs Q1 2025
2,069,1432.1m shares reported held*
$139.8mreported value*
12 new 24 added 19 reduced 5 sold out net bought ≈ $1.1m (+16.6k 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 ≈ $67.55.

Trends to Q2 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: 63Q2 25: 7070Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202570

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 23 bought or addedQ1 25: 26 cut or sold outQ2 25: 36 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231811
Q4 2023247
Q1 20242315
Q2 20242315
Q3 20241815
Q4 20242911
Q1 20252326
Q2 20253624

Biggest buyers

HUB Investment Partners, LLC New +30,234+30.2k
LPL Financial LLC Added +27,237+27.2k
Clarity Asset Management, Inc. Added +18,553+18.6k
AlTi Global, Inc. New +15,998+16.0k
Riverwater Partners LLC Added +14,647+14.6k
CITADEL ADVISORS LLC New +13,510+13.5k
Willow Creek Wealth Management Inc. Added +13,066+13.1k
ENVESTNET ASSET MANAGEMENT INC Added +7,429+7.4k
Steward Partners Investment Advisory, LLC New +6,656+6.7k
FMB WEALTH MANAGEMENT New +5,529+5.5k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Sold out -88,884-88.9k
Corient Private Wealth LP Reduced -27,038-27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,471-20.5k
WealthShield Partners, LLC Sold out -6,200-6.2k
JANE STREET GROUP, LLC Sold out -5,838-5.8k
HighTower Advisors, LLC Reduced -5,520-5.5k
Herold Advisors, Inc. Reduced -3,239-3.2k
Northland Capital Management LLC Reduced -2,932-2.9k
LongView Asset Management LLC Reduced -2,684-2.7k
Focus Partners Wealth Reduced -2,277-2.3k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 1.69% of their portfolio LONDON, X0 660,004660.0k $44.6m $44.6m 1.69% First filing
2 Willow Creek Wealth Management Inc. 1.32% of their portfolio Sebastopol, CA 216,488216.5k $14.6m $14.6m 1.32% Added +13.1k +13,066
3 Clarity Asset Management, Inc. 8.36% of their portfolio AMES, IA 207,501207.5k $14.0m $14.0m 8.36% Added +18.6k +18,553
4 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,570141.6k $9.6m $9.6m 0.01% Reduced -27.0k -27,038
5 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 66,71866.7k $4.5m $4.5m 0.01% Reduced -2.3k -2,277
6 LongView Asset Management LLC 3.30% of their portfolio SANTA FE, NM 64,59364.6k $4.4m $4.4m 3.30% Reduced -2.7k -2,684
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,68958.7k $4.0m $4.0m 0.01% Added +1.2k +1,155
8 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 55,17055.2k $3.7m $3.7m 0.04% Reduced -439 -439
9 Riverwater Partners LLC 1.66% of their portfolio Milwaukee, WI 52,28852.3k $3.5m $3.5m 1.66% Added +14.6k +14,647
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,12747.1k $3.2m $3.2m 0.00% Reduced -5.5k -5,520
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,86732.9k $2.2m $2.2m 0.00% Added +27.2k +27,237
12 Wealthstream Advisors, Inc. 0.35% of their portfolio NEW YORK, NY 31,32531.3k $2.1m $2.1m 0.35% Reduced -721 -721
13 HUB Investment Partners, LLC 0.07% of their portfolio AUSTIN, TX 30,23430.2k $2.0m $2.0m 0.07% New
14 Trademark Financial Management, LLC 1.09% of their portfolio Bloomington, MN 26,49626.5k $1.8m $1.8m 1.09% Added +2.4k +2,429
15 Trellis Wealth Advisors LLC 0.77% of their portfolio San Luis Obispo, CA 26,22826.2k $1.8m $1.8m 0.77% Added +9 +9
16 Northland Capital Management LLC 1.03% of their portfolio VIRGINIA, MN 24,87924.9k $1.7m $1.7m 1.03% Reduced -2.9k -2,932
17 Highland Financial Advisors, LLC 0.51% of their portfolio WAYNE, NJ 23,41423.4k $1.6m $1.6m 0.51% Reduced -2.3k -2,272
18 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 21,46121.5k $1.4m $1.4m 0.19% Reduced -407 -407
19 Henrickson Nauta Wealth Advisors, Inc. 0.40% of their portfolio BELMONT, MI 17,01017.0k $1.1m $1.1m 0.40% Unchanged
20 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 15,99816.0k $1.1m $1.1m 0.03% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,29314.3k $965.5k $965.5k 0.00% Added +7.4k +7,429
22 Opes Wealth Management LLC 0.16% of their portfolio MENLO PARK, CA 13,65413.7k $922.4k $922.4k 0.16% Added +1.8k +1,764
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,51013.5k $912.6k $912.6k 0.00% New
24 Vestment Financial LLC 0.56% of their portfolio CHANHASSEN, MN 13,07213.1k $880.7k $880.7k 0.56% Added +2.8k +2,807
25 Team Hewins, LLC 0.31% of their portfolio FOSTER CITY, CA 12,69912.7k $857.9k $857.9k 0.31% Added +2 +2
26 PrairieView Partners, LLC 0.08% of their portfolio ST. PAUL, MN 12,16012.2k $821.0k $821.0k 0.08% Reduced -609 -609
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,40910.4k $703.1k $703.1k 0.00% Reduced -1.2k -1,162
28 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 10,36710.4k $700.3k $700.3k 0.02% Reduced -859 -859
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,02610.0k $677.3k $677.3k 0.00% Added +3.5k +3,545
30 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 9,5959.6k $648.2k $648.2k 0.01% Reduced -156 -156
31 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 9,3099.3k $628.9k $628.9k 0.06% Unchanged
32 Bridgewater Advisors Inc. 0.05% of their portfolio NEW YORK, NY 9,0219.0k $610.2k $610.2k 0.05% Added +2.0k +2,044
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6566.7k $449.6k $449.6k 0.00% New
34 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $410.0k $410.0k 0.04% Unchanged
35 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $394.5k $394.5k 0.01% Unchanged
36 TCI Wealth Advisors, Inc. 0.03% of their portfolio Tucson, AZ 5,8065.8k $392.2k $392.2k 0.03% Reduced -1.1k -1,062
37 FMB WEALTH MANAGEMENT 0.18% of their portfolio WESTLAKE VILLAGE, CA 5,5295.5k $373.5k $373.5k 0.18% New
38 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,5145.5k $372.5k $372.5k 0.00% Added +821 +821
39 Tarbox Family Office, Inc. 0.06% of their portfolio NEWPORT BEACH, CA 5,4815.5k $370.3k $370.3k 0.06% Unchanged
40 North Ridge Wealth Advisors, Inc. 0.21% of their portfolio BEAVERTON, OR 4,9474.9k $334.2k $334.2k 0.21% Added +2.5k +2,507
41 Oak Wealth Advisors LLC 0.21% of their portfolio NORTHBROOK, IL 4,8904.9k $330.3k $330.3k 0.21% Unchanged
42 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,7474.7k $320.7k $320.7k 0.00% New
43 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,2354.2k $286.1k $286.1k 0.05% Unchanged
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,1764.2k $282.1k $282.1k 0.00% New
45 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,0734.1k $275.1k $275.1k 0.02% Added +69 +69
46 Pacific Asset Management, LLC 0.22% of their portfolio Gig Harbor, WA 3,9644.0k $267.8k $267.8k 0.22% Added +67 +67
47 Sprinkle Financial Consultants LLC 0.15% of their portfolio LITTLETON, CO 3,6243.6k $244.8k $244.8k 0.15% Added +60 +60
48 Austin Asset Management Co Inc 0.05% of their portfolio AUSTIN, TX 3,4803.5k $235.1k $235.1k 0.05% Unchanged
49 Herold Advisors, Inc. 0.05% of their portfolio New York, NY 3,3963.4k $229.4k $229.4k 0.05% Reduced -3.2k -3,239
50 Caliber Wealth Management, LLC / KS 0.02% of their portfolio Overland Park, KS 3,3903.4k $229.0k $229.0k 0.02% New
51 Burton Enright Welch 0.04% of their portfolio WALNUT CREEK, CA 3,3143.3k $223.9k $223.9k 0.04% New
52 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 3,0493.0k $206.0k $206.0k 0.00% New
53 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,0303.0k $204.7k $204.7k 0.05% Unchanged
54 GRAND WEALTH MANAGEMENT, LLC 0.10% of their portfolio GRAND RAPIDS, MI 2,8002.8k $189.1k $189.1k 0.10% Unchanged
55 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 2,4942.5k $168.5k $168.5k 0.06% Added +982 +982
56 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 2,2662.3k $153.1k $153.1k 0.06% Reduced -114 -114
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7871.8k $121.0k $121.0k 0.00% Unchanged
58 WealthCollab, LLC 0.06% of their portfolio BELLEVUE, WA 1,4601.5k $98.6k $98.6k 0.06% Unchanged
59 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,3731.4k $92.8k $92.8k 0.03% Reduced -161 -161
60 Parkworth Wealth Management, Inc. 0.05% of their portfolio LOS GATOS, CA 1,0071.0k $68.0k $68.0k 0.05% Added +17 +17
61 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 661661 $44.7k $44.7k 0.00% Added +165 +165
62 Signature Resources Capital Management, LLC 0.02% of their portfolio NEWPORT BEACH, CA 579579 $39.1k $39.1k 0.02% Added +175 +175
63 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 463463 $31.3k $31.3k 0.01% Added +6 +6
64 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 263263 $17.8k $17.8k 0.01% Added +63 +63
65 FMR LLC 0.00% of their portfolio BOSTON, MA 257257 $17.3k $17.3k 0.00% Reduced -37 -37
66 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 183183 $12.4k $12.4k 0.00% New
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 125125 $8.4k $8.4k 0.00% Reduced -612 -612
68 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $2.5k $2.5k 0.00% Unchanged
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 22 $135 $135 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged