Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

71 institutional holders +1 vs Q2 2025
1,646,4671.6m shares reported held*
$117.8mreported value*
8 new 21 added 17 reduced 5 sold out net sold ≈ $30.7m (-429.3k 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 ≈ $71.56.

Trends to Q3 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: 70Q3 25: 7171Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202571

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 36 bought or addedQ2 25: 24 cut or sold outQ3 25: 29 bought or addedQ3 25: 22 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023247
Q1 20242315
Q2 20242315
Q3 20241815
Q4 20242911
Q1 20252326
Q2 20253624
Q3 20252922

Biggest buyers

FMR LLC Added +135,715+135.7k
MERCER GLOBAL ADVISORS INC /ADV Added +42,721+42.7k
JANE STREET GROUP, LLC New +21,556+21.6k
Focus Partners Advisor Solutions, LLC Added +16,390+16.4k
Savant Capital, LLC New +14,027+14.0k
HighTower Advisors, LLC Added +10,708+10.7k
CALTON & ASSOCIATES, INC. New +10,226+10.2k
CITADEL ADVISORS LLC Added +8,862+8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,390+5.4k
VERUS WEALTH MANAGEMENT, LLC New +5,300+5.3k

Biggest sellers

MASECO LLP Sold out -660,004-660.0k
HUB Investment Partners, LLC Sold out -30,234-30.2k
Waverly Advisors, LLC Reduced -14,536-14.5k
Corient Private Wealth LP Reduced -5,518-5.5k
LongView Asset Management LLC Reduced -4,243-4.2k
Herold Advisors, Inc. Sold out -3,396-3.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,558-2.6k
Focus Partners Wealth Reduced -2,284-2.3k
Opes Wealth Management LLC Reduced -1,415-1.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -515-515

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Willow Creek Wealth Management Inc. 1.28% of their portfolio Sebastopol, CA 217,469217.5k $15.6m $15.6m 1.28% Added +981 +981
2 Clarity Asset Management, Inc. 8.32% of their portfolio AMES, IA 207,371207.4k $14.8m $14.8m 8.32% Reduced -130 -130
3 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 136,052136.1k $9.7m $9.7m 0.02% Reduced -5.5k -5,518
4 FMR LLC 0.00% of their portfolio BOSTON, MA 135,972136.0k $9.7m $9.7m 0.00% Added +135.7k +135,715
5 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 64,43464.4k $4.6m $4.6m 0.01% Reduced -2.3k -2,284
6 LongView Asset Management LLC 2.98% of their portfolio SANTA FE, NM 60,35060.4k $4.3m $4.3m 2.98% Reduced -4.2k -4,243
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,17458.2k $4.2m $4.2m 0.01% Reduced -515 -515
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,83557.8k $4.1m $4.1m 0.00% Added +10.7k +10,708
9 Riverwater Partners LLC 1.65% of their portfolio Milwaukee, WI 55,67555.7k $4.0m $4.0m 1.65% Added +3.4k +3,387
10 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 46,89746.9k $3.4m $3.4m 0.01% Added +42.7k +42,721
11 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 40,63440.6k $2.9m $2.9m 0.03% Reduced -14.5k -14,536
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,16434.2k $2.4m $2.4m 0.00% Added +1.3k +1,297
13 Wealthstream Advisors, Inc. 0.34% of their portfolio NEW YORK, NY 31,30431.3k $2.2m $2.2m 0.34% Reduced -21 -21
14 Trademark Financial Management, LLC 1.11% of their portfolio Bloomington, MN 26,77026.8k $1.9m $1.9m 1.11% Added +274 +274
15 Highland Financial Advisors, LLC 0.54% of their portfolio WAYNE, NJ 26,50926.5k $1.9m $1.9m 0.54% Added +3.1k +3,095
16 Trellis Wealth Advisors LLC 0.76% of their portfolio San Luis Obispo, CA 26,04626.0k $1.9m $1.9m 0.76% Reduced -182 -182
17 Northland Capital Management LLC 1.04% of their portfolio VIRGINIA, MN 24,92424.9k $1.8m $1.8m 1.04% Added +45 +45
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,37222.4k $1.6m $1.6m 0.00% Added +8.9k +8,862
19 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 21,90421.9k $1.6m $1.6m 0.02% Added +16.4k +16,390
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,55621.6k $1.5m $1.5m 0.00% New
21 Revolve Wealth Partners, LLC 0.18% of their portfolio Hackensack, NJ 21,07621.1k $1.5m $1.5m 0.18% Reduced -385 -385
22 MB Generational Wealth, LLC 0.90% of their portfolio SPOKANE, WA 19,79119.8k $1.4m $1.4m 0.90% First filing
23 Henrickson Nauta Wealth Advisors, Inc. 0.39% of their portfolio BELMONT, MI 17,01017.0k $1.2m $1.2m 0.39% Unchanged
24 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 15,99816.0k $1.1m $1.1m 0.03% Unchanged
25 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 14,02714.0k $1.0m $1.0m 0.01% New
26 Vestment Financial LLC 0.56% of their portfolio CHANHASSEN, MN 13,75113.8k $989.6k $989.6k 0.56% Added +679 +679
27 Team Hewins, LLC 0.30% of their portfolio FOSTER CITY, CA 12,47812.5k $892.8k $892.8k 0.30% Reduced -221 -221
28 Opes Wealth Management LLC 0.15% of their portfolio MENLO PARK, CA 12,23912.2k $875.7k $875.7k 0.15% Reduced -1.4k -1,415
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,73511.7k $839.6k $839.6k 0.00% Reduced -2.6k -2,558
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,01511.0k $788.1k $788.1k 0.00% Added +989 +989
31 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 10,96511.0k $784.5k $784.5k 0.02% Added +598 +598
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,40310.4k $744.3k $744.3k 0.00% Reduced -6 -6
33 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 10,22610.2k $731.7k $731.7k 0.11% New
34 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,5959.6k $686.5k $686.5k 0.00% Unchanged
35 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 9,3099.3k $666.1k $666.1k 0.06% Unchanged
36 Bridgewater Advisors Inc. 0.05% of their portfolio NEW YORK, NY 9,2959.3k $662.5k $662.5k 0.05% Added +274 +274
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2868.3k $592.9k $592.9k 0.00% Added +1.6k +1,630
38 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $434.3k $434.3k 0.04% Unchanged
39 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $417.9k $417.9k 0.01% Unchanged
40 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 5,7105.7k $408.6k $408.6k 0.02% Reduced -96 -96
41 FMB WEALTH MANAGEMENT 0.17% of their portfolio WESTLAKE VILLAGE, CA 5,5295.5k $395.6k $395.6k 0.17% Unchanged
42 Tarbox Family Office, Inc. 0.06% of their portfolio NEWPORT BEACH, CA 5,4815.5k $392.2k $392.2k 0.06% Unchanged
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3905.4k $385.7k $385.7k 0.00% New
44 VERUS WEALTH MANAGEMENT, LLC 0.35% of their portfolio DE PERE, WI 5,3005.3k $379.2k $379.2k 0.35% New
45 Passive Capital Management, LLC. 0.12% of their portfolio BALTIMORE, MD 5,1365.1k $367.5k $367.5k 0.12% New
46 Oak Wealth Advisors LLC 0.20% of their portfolio NORTHBROOK, IL 4,8904.9k $349.9k $349.9k 0.20% Unchanged
47 North Ridge Wealth Advisors, Inc. 0.20% of their portfolio BEAVERTON, OR 4,8544.9k $347.3k $347.3k 0.20% Reduced -93 -93
48 Signature Resources Capital Management, LLC 0.19% of their portfolio NEWPORT BEACH, CA 4,7734.8k $341.5k $341.5k 0.19% Added +4.2k +4,194
49 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,7474.7k $339.6k $339.6k 0.00% Unchanged
50 Kelman-Lazarov, Inc. 0.04% of their portfolio MEMPHIS, TN 4,2354.2k $303.0k $303.0k 0.04% Unchanged
51 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,0734.1k $291.4k $291.4k 0.02% Unchanged
52 Pacific Asset Management, LLC 0.19% of their portfolio Gig Harbor, WA 3,9053.9k $279.4k $279.4k 0.19% Reduced -59 -59
53 Sprinkle Financial Consultants LLC 0.14% of their portfolio LITTLETON, CO 3,6243.6k $259.3k $259.3k 0.14% Unchanged
54 Austin Asset Management Co Inc 0.05% of their portfolio AUSTIN, TX 3,4803.5k $249.0k $249.0k 0.05% Unchanged
55 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 3,4463.4k $246.6k $246.6k 0.03% Added +56 +56
56 Burton Enright Welch 0.04% of their portfolio WALNUT CREEK, CA 3,3143.3k $237.1k $237.1k 0.04% Unchanged
57 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 3,0493.0k $218.1k $218.1k 0.00% Unchanged
58 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,0303.0k $216.8k $216.8k 0.05% Unchanged
59 EnRich Financial Partners LLC 0.06% of their portfolio MADISON, WI 2,8302.8k $202.5k $202.5k 0.06% New
60 GRAND WEALTH MANAGEMENT, LLC 0.10% of their portfolio GRAND RAPIDS, MI 2,8002.8k $200.3k $200.3k 0.10% Unchanged
61 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 2,5322.5k $181.2k $181.2k 0.06% Added +38 +38
62 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 2,2662.3k $162.1k $162.1k 0.06% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7871.8k $128.0k $128.0k 0.00% Unchanged
64 WealthCollab, LLC 0.05% of their portfolio BELLEVUE, WA 1,4601.5k $104.5k $104.5k 0.05% Unchanged
65 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,3731.4k $98.2k $98.2k 0.03% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 865865 $61.9k $61.9k 0.00% New
67 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 472472 $33.8k $33.8k 0.01% Added +9 +9
68 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 274274 $19.6k $19.6k 0.01% Added +11 +11
69 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $11.4k $11.4k 0.00% Reduced -502 -502
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 125125 $8.7k $8.7k 0.00% Unchanged
71 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $2.6k $2.6k 0.00% Unchanged