Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

82 institutional holders +11 vs Q3 2025
3,952,8894.0m shares reported held*
$293.7mreported value*
10 new 29 added 16 reduced 1 sold out net bought ≈ $182.6m (+2.5m 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 ≈ $74.29.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 71Q4 25: 8282Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202582

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 29 bought or addedQ3 25: 22 cut or sold outQ4 25: 39 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242315
Q2 20242315
Q3 20241815
Q4 20242911
Q1 20252326
Q2 20253624
Q3 20252922
Q4 20253917

Biggest buyers

Northwest & Ethical Investments L.P. New +1,981,400+2.0m
Corient Private Wealth LP Added +138,186+138.2k
HUB Investment Partners, LLC New +122,117+122.1k
CITADEL ADVISORS LLC Added +78,824+78.8k
Greenspring Advisors, LLC New +31,878+31.9k
Mason & Associates Inc New +25,991+26.0k
LPL Financial LLC Added +24,971+25.0k
MERCER GLOBAL ADVISORS INC /ADV Added +18,411+18.4k
Henrickson Nauta Wealth Advisors, Inc. Added +17,010+17.0k
FLOW TRADERS U.S. LLC New +14,919+14.9k

Biggest sellers

Focus Partners Wealth Reduced -24,364-24.4k
Focus Partners Advisor Solutions, LLC Reduced -8,360-8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,390-5.4k
LongView Asset Management LLC Reduced -5,121-5.1k
Trademark Financial Management, LLC Reduced -4,938-4.9k
JANE STREET GROUP, LLC Reduced -2,971-3.0k
HighTower Advisors, LLC Reduced -2,492-2.5k
Savant Capital, LLC Reduced -1,616-1.6k
Highland Financial Advisors, LLC Reduced -770-770
Mariner, LLC Reduced -648-648

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Northwest & Ethical Investments L.P. 3.31% of their portfolio TORONTO, A6 1,981,4002.0m $147.1m $147.1m 3.31% New
2 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 274,238274.2k $20.4m $20.4m 0.01% Added +138.2k +138,186
3 Clarity Asset Management, Inc. 8.54% of their portfolio AMES, IA 208,931208.9k $15.5m $15.5m 8.54% Added +1.6k +1,560
4 FMR LLC 0.00% of their portfolio BOSTON, MA 149,043149.0k $11.1m $11.1m 0.00% Added +13.1k +13,071
5 HUB Investment Partners, LLC 0.25% of their portfolio AUSTIN, TX 122,117122.1k $9.1m $9.1m 0.25% New
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 101,196101.2k $7.5m $7.5m 0.01% Added +78.8k +78,824
7 Trailhead Planners LLC 5.87% of their portfolio EDINA, MN 80,41880.4k $6.0m $6.0m 5.87% First filing
8 Riverwater Partners LLC 2.01% of their portfolio Milwaukee, WI 69,81169.8k $5.2m $5.2m 2.01% Added +14.1k +14,136
9 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 65,30865.3k $4.8m $4.8m 0.01% Added +18.4k +18,411
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,13559.1k $4.4m $4.4m 0.00% Added +25.0k +24,971
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,57857.6k $4.3m $4.3m 0.01% Reduced -596 -596
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,34355.3k $4.1m $4.1m 0.00% Reduced -2.5k -2,492
13 LongView Asset Management LLC 2.86% of their portfolio SANTA FE, NM 55,22955.2k $4.1m $4.1m 2.86% Reduced -5.1k -5,121
14 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 40,44140.4k $3.0m $3.0m 0.02% Reduced -193 -193
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,07040.1k $3.0m $3.0m 0.00% Reduced -24.4k -24,364
16 Henrickson Nauta Wealth Advisors, Inc. 0.38% of their portfolio BELMONT, MI 34,02034.0k $2.6m $2.6m 0.38% Added +17.0k +17,010
17 Greenspring Advisors, LLC 0.15% of their portfolio Towson, MD 31,87831.9k $2.4m $2.4m 0.15% New
18 Northland Capital Management LLC 1.19% of their portfolio VIRGINIA, MN 28,67028.7k $2.1m $2.1m 1.19% Added +3.7k +3,746
19 Trellis Wealth Advisors LLC 0.76% of their portfolio San Luis Obispo, CA 26,06126.1k $1.9m $1.9m 0.76% Added +15 +15
20 Mason & Associates Inc 0.36% of their portfolio LOS ANGELES, CA 25,99126.0k $1.9m $1.9m 0.36% New
21 Highland Financial Advisors, LLC 0.53% of their portfolio WAYNE, NJ 25,73925.7k $1.9m $1.9m 0.53% Reduced -770 -770
22 Trademark Financial Management, LLC 0.89% of their portfolio Bloomington, MN 21,83221.8k $1.6m $1.6m 0.89% Reduced -4.9k -4,938
23 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 21,58621.6k $1.6m $1.6m 0.19% Added +510 +510
24 MB Generational Wealth, LLC 0.78% of their portfolio SPOKANE, WA 19,79119.8k $1.5m $1.5m 0.78% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,58518.6k $1.4m $1.4m 0.00% Reduced -3.0k -2,971
26 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 15,99816.0k $1.2m $1.2m 0.03% Unchanged
27 Vestment Financial LLC 0.61% of their portfolio CHANHASSEN, MN 15,40915.4k $1.2m $1.2m 0.61% Added +1.7k +1,658
28 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,91914.9k $1.1m $1.1m 0.04% New
29 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 13,54413.5k $1.0m $1.0m 0.01% Reduced -8.4k -8,360
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,51813.5k $1.0m $1.0m 0.00% Added +1.8k +1,783
31 Team Hewins, LLC 0.30% of their portfolio FOSTER CITY, CA 12,49112.5k $927.6k $927.6k 0.30% Added +13 +13
32 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 12,41112.4k $921.7k $921.7k 0.01% Reduced -1.6k -1,616
33 Opes Wealth Management LLC 0.15% of their portfolio MENLO PARK, CA 12,19912.2k $905.9k $905.9k 0.15% Reduced -40 -40
34 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 11,34311.3k $842.3k $842.3k 0.02% Added +378 +378
35 Bridgewater Advisors Inc. 0.06% of their portfolio NEW YORK, NY 11,20111.2k $856.1k $856.1k 0.06% Added +1.9k +1,906
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,01511.0k $818.0k $818.0k 0.00% Unchanged
37 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 10,49610.5k $779.4k $779.4k 0.11% Added +270 +270
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7559.8k $724.4k $724.4k 0.00% Reduced -648 -648
39 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 9,6459.6k $716.2k $716.2k 0.00% Added +50 +50
40 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 9,4169.4k $699.2k $699.2k 0.02% New
41 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 9,3099.3k $691.3k $691.3k 0.06% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2698.3k $614.1k $614.1k 0.00% Reduced -17 -17
43 Financial Plan, Inc. 0.06% of their portfolio BELLINGHAM, WA 7,2067.2k $535.1k $535.1k 0.06% First filing
44 Signature Resources Capital Management, LLC 0.24% of their portfolio NEWPORT BEACH, CA 6,4806.5k $481.2k $481.2k 0.24% Added +1.7k +1,707
45 Burton Enright Welch 0.07% of their portfolio WALNUT CREEK, CA 6,2476.2k $463.9k $463.9k 0.07% Added +2.9k +2,933
46 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $450.8k $450.8k 0.04% Unchanged
47 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $433.7k $433.7k 0.01% Unchanged
48 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 5,7105.7k $424.0k $424.0k 0.02% Unchanged
49 FMB WEALTH MANAGEMENT 0.16% of their portfolio WESTLAKE VILLAGE, CA 5,5295.5k $410.6k $410.6k 0.16% Unchanged
50 Tarbox Family Office, Inc. 0.07% of their portfolio NEWPORT BEACH, CA 5,4815.5k $407.0k $407.0k 0.07% Unchanged
51 VERUS WEALTH MANAGEMENT, LLC 0.37% of their portfolio DE PERE, WI 5,3005.3k $393.6k $393.6k 0.37% Unchanged
52 Torren Management, LLC 0.20% of their portfolio SAN DIEGO, CA 5,1925.2k $385.6k $385.6k 0.20% First filing
53 Passive Capital Management, LLC. 0.12% of their portfolio BALTIMORE, MD 5,1905.2k $385.4k $385.4k 0.12% Added +54 +54
54 North Ridge Wealth Advisors, Inc. 0.20% of their portfolio BEAVERTON, OR 4,8044.8k $356.8k $356.8k 0.20% Reduced -50 -50
55 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,7474.7k $352.5k $352.5k 0.00% Unchanged
56 Oak Wealth Advisors LLC 0.19% of their portfolio NORTHBROOK, IL 4,4234.4k $328.5k $328.5k 0.19% Reduced -467 -467
57 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio HILLSDALE, NY 4,4094.4k $327.4k $327.4k 0.12% Added +1.9k +1,877
58 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,3334.3k $321.8k $321.8k 0.05% Added +98 +98
59 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,0734.1k $302.5k $302.5k 0.02% Unchanged
60 Pacific Asset Management, LLC 0.18% of their portfolio Gig Harbor, WA 3,9443.9k $292.9k $292.9k 0.18% Added +39 +39
61 Sprinkle Financial Consultants LLC 0.14% of their portfolio LITTLETON, CO 3,6613.7k $271.9k $271.9k 0.14% Added +37 +37
62 Austin Asset Management Co Inc 0.04% of their portfolio AUSTIN, TX 3,4803.5k $258.4k $258.4k 0.04% Unchanged
63 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 3,4463.4k $255.9k $255.9k 0.03% Unchanged
64 PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 0.23% of their portfolio VIENNA, VA 3,3093.3k $245.7k $245.7k 0.23% First filing
65 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 3,2293.2k $239.8k $239.8k 0.00% Added +180 +180
66 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,0303.0k $225.0k $225.0k 0.05% Unchanged
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9743.0k $220.8k $220.8k 0.00% New
68 EnRich Financial Partners LLC 0.06% of their portfolio MADISON, WI 2,8302.8k $210.2k $210.2k 0.06% Unchanged
69 Goepper Burkhardt LLC 0.07% of their portfolio GREENVILLE, SC 2,8002.8k $207.9k $207.9k 0.07% New
70 GRAND WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRAND RAPIDS, MI 2,8002.8k $207.9k $207.9k 0.09% Unchanged
71 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 2,2662.3k $168.3k $168.3k 0.06% Unchanged
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7871.8k $133.0k $133.0k 0.00% Unchanged
73 WealthCollab, LLC 0.04% of their portfolio BELLEVUE, WA 1,4601.5k $108.4k $108.4k 0.04% Unchanged
74 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,3561.4k $100.7k $100.7k 0.03% Reduced -17 -17
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 999999 $74.2k $74.2k 0.00% New
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 865865 $64.2k $64.2k 0.00% Unchanged
77 CURIO WEALTH, LLC 0.02% of their portfolio ANNAPOLIS, MD 746746 $55.7k $55.7k 0.02% Added +472 +472
78 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 475475 $35.3k $35.3k 0.01% Added +3 +3
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 438438 $33.0k $33.0k 0.00% New
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 415415 $30.8k $30.8k 0.00% Added +290 +290
81 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $11.8k $11.8k 0.00% Unchanged
82 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $2.7k $2.7k 0.00% Unchanged