Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

89 institutional holders +7 vs Q4 2025
4,834,2854.8m shares reported held*
$350.0mreported value*
12 new 29 added 28 reduced 5 sold out net bought ≈ $62.5m (+930.8k 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 ≈ $72.40.

Trends to Q1 2026

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: 82Q1 26: 8989Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202689

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 39 bought or addedQ4 25: 17 cut or sold outQ1 26: 41 bought or addedQ1 26: 33 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242315
Q3 20241815
Q4 20242911
Q1 20252326
Q2 20253624
Q3 20252922
Q4 20253917
Q1 20264133

Biggest buyers

MASECO LLP New +701,841+701.8k
Strategic Financial Planning, Inc. New +310,632+310.6k
MENORA MIVTACHIM HOLDINGS LTD. New +116,360+116.4k
EP Wealth Advisors, LLC New +53,156+53.2k
NewEdge Advisors, LLC New +31,563+31.6k
Capital Analysts, LLC New +19,998+20.0k
MERCER GLOBAL ADVISORS INC /ADV Added +13,881+13.9k
ENVESTNET ASSET MANAGEMENT INC Added +12,783+12.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,705+12.7k
FMR LLC Added +10,681+10.7k

Biggest sellers

Clarity Asset Management, Inc. Reduced -145,099-145.1k
Corient Private Wealth LP Reduced -136,431-136.4k
CITADEL ADVISORS LLC Reduced -51,201-51.2k
Henrickson Nauta Wealth Advisors, Inc. Reduced -17,010-17.0k
AlTi Global, Inc. Sold out -15,998-16.0k
FLOW TRADERS U.S. LLC Sold out -14,919-14.9k
Trademark Financial Management, LLC Reduced -11,511-11.5k
Passive Capital Management, LLC. Sold out -5,190-5.2k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -3,229-3.2k
HB Wealth Management, LLC Reduced -2,250-2.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Northwest & Ethical Investments L.P. 3.38% of their portfolio TORONTO, A6 1,981,4002.0m $145.9m $145.9m 3.38% Unchanged
2 MASECO LLP 1.62% of their portfolio LONDON, X0 701,841701.8k $51.7m $51.7m 1.62% New
3 Strategic Financial Planning, Inc. 9.82% of their portfolio PLANO, TX 310,632310.6k $16.8m $16.8m 9.82% New
4 FMR LLC 0.00% of their portfolio BOSTON, MA 159,724159.7k $11.8m $11.8m 0.00% Added +10.7k +10,681
5 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 137,807137.8k $10.1m $10.1m 0.01% Reduced -136.4k -136,431
6 HUB Investment Partners, LLC 0.22% of their portfolio AUSTIN, TX 122,186122.2k $9.0m $9.0m 0.22% Added +69 +69
7 MENORA MIVTACHIM HOLDINGS LTD. 0.04% of their portfolio Ramat Gan, L3 116,360116.4k $8.6m $8.6m 0.04% New
8 Trailhead Planners LLC 5.68% of their portfolio EDINA, MN 80,30480.3k $5.9m $5.9m 5.68% Reduced -114 -114
9 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 79,18979.2k $5.8m $5.8m 0.01% Added +13.9k +13,881
10 Riverwater Partners LLC 1.86% of their portfolio Milwaukee, WI 75,87375.9k $5.6m $5.6m 1.86% Added +6.1k +6,062
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,28370.3k $5.2m $5.2m 0.01% Added +12.7k +12,705
12 Clarity Asset Management, Inc. 2.38% of their portfolio AMES, IA 63,83263.8k $4.7m $4.7m 2.38% Reduced -145.1k -145,099
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,49860.5k $4.5m $4.5m 0.00% Added +1.4k +1,363
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,15754.2k $4.0m $4.0m 0.00% Reduced -1.2k -1,186
15 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 53,15653.2k $3.9m $3.9m 0.02% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,99550.0k $3.7m $3.7m 0.00% Reduced -51.2k -51,201
17 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 40,32640.3k $3.0m $3.0m 0.02% Reduced -115 -115
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,07040.1k $3.0m $3.0m 0.00% Unchanged
19 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,56331.6k $2.3m $2.3m 0.01% New
20 Greenspring Advisors, LLC 0.14% of their portfolio Towson, MD 30,87530.9k $2.3m $2.3m 0.14% Reduced -1.0k -1,003
21 Mason & Associates Inc 0.40% of their portfolio LOS ANGELES, CA 28,73428.7k $2.0m $2.0m 0.40% Added +2.7k +2,743
22 Northland Capital Management LLC 1.11% of their portfolio VIRGINIA, MN 27,67027.7k $2.0m $2.0m 1.11% Reduced -1.0k -1,000
23 Highland Financial Advisors, LLC 0.53% of their portfolio WAYNE, NJ 27,39627.4k $2.0m $2.0m 0.53% Added +1.7k +1,657
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,30126.3k $1.9m $1.9m 0.00% Added +12.8k +12,783
25 Trellis Wealth Advisors LLC 0.70% of their portfolio San Luis Obispo, CA 24,94524.9k $1.8m $1.8m 0.70% Reduced -1.1k -1,116
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,32621.3k $1.6m $1.6m 0.00% Added +2.7k +2,741
27 Revolve Wealth Partners, LLC 0.20% of their portfolio Hackensack, NJ 20,69720.7k $1.5m $1.5m 0.20% Reduced -889 -889
28 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 19,99820.0k $1.5m $1.5m 0.04% New
29 MB Generational Wealth, LLC 0.81% of their portfolio SPOKANE, WA 19,79119.8k $1.5m $1.5m 0.81% Unchanged
30 Henrickson Nauta Wealth Advisors, Inc. 0.35% of their portfolio BELMONT, MI 17,01017.0k $1.3m $1.3m 0.35% Reduced -17.0k -17,010
31 Vestment Financial LLC 0.61% of their portfolio CHANHASSEN, MN 16,11116.1k $1.3m $1.3m 0.61% Added +702 +702
32 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 16,03716.0k $1.2m $1.2m 0.01% Added +2.5k +2,493
33 Burton Enright Welch 0.15% of their portfolio WALNUT CREEK, CA 15,19515.2k $1.1m $1.1m 0.15% Added +8.9k +8,948
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,84713.8k $1.0m $1.0m 0.00% Added +4.1k +4,092
35 Opes Wealth Management LLC 0.16% of their portfolio MENLO PARK, CA 12,63412.6k $930.5k $930.5k 0.16% Added +435 +435
36 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 12,35112.4k $909.6k $909.6k 0.00% Reduced -60 -60
37 Team Hewins, LLC 0.27% of their portfolio FOSTER CITY, CA 12,26912.3k $903.6k $903.6k 0.27% Reduced -222 -222
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,96512.0k $881.2k $881.2k 0.00% Added +950 +950
39 Bridgewater Advisors Inc. 0.05% of their portfolio NEW YORK, NY 11,35111.4k $903.7k $903.7k 0.05% Added +150 +150
40 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 11,02211.0k $811.7k $811.7k 0.02% Reduced -321 -321
41 Trademark Financial Management, LLC 0.37% of their portfolio Bloomington, MN 10,32110.3k $760.1k $760.1k 0.37% Reduced -11.5k -11,511
42 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 10,17510.2k $749.3k $749.3k 0.11% Reduced -321 -321
43 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 9,3299.3k $687.1k $687.1k 0.02% Reduced -87 -87
44 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 9,3099.3k $685.6k $685.6k 0.06% Unchanged
45 Financial Plan, Inc. 0.07% of their portfolio BELLINGHAM, WA 8,9529.0k $659.3k $659.3k 0.07% Added +1.7k +1,746
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,9928.0k $588.6k $588.6k 0.00% Reduced -277 -277
47 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 7,3957.4k $544.6k $544.6k 0.00% Reduced -2.2k -2,250
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,8086.8k $501.4k $501.4k 0.00% New
49 Signature Resources Capital Management, LLC 0.23% of their portfolio NEWPORT BEACH, CA 6,4806.5k $477.3k $477.3k 0.23% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4316.4k $473.6k $473.6k 0.00% New
51 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $447.0k $447.0k 0.04% Unchanged
52 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $455.5k $455.5k 0.01% Unchanged
53 GTS FINANCIAL, LLC 0.28% of their portfolio BLOOMINGTON, MN 5,8275.8k $349.5k $349.5k 0.28% First filing
54 Kelman-Lazarov, Inc. 0.06% of their portfolio MEMPHIS, TN 5,6875.7k $418.8k $418.8k 0.06% Added +1.4k +1,354
55 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 5,6205.6k $413.9k $413.9k 0.02% Reduced -90 -90
56 FMB WEALTH MANAGEMENT 0.17% of their portfolio WESTLAKE VILLAGE, CA 5,5295.5k $407.2k $407.2k 0.17% Unchanged
57 Tarbox Family Office, Inc. 0.07% of their portfolio NEWPORT BEACH, CA 5,4795.5k $403.5k $403.5k 0.07% Reduced -2 -2
58 VERUS WEALTH MANAGEMENT, LLC 0.36% of their portfolio DE PERE, WI 5,3005.3k $390.3k $390.3k 0.36% Unchanged
59 Torren Management, LLC 0.18% of their portfolio SAN DIEGO, CA 4,9735.0k $366.3k $366.3k 0.18% Reduced -219 -219
60 North Ridge Wealth Advisors, Inc. 0.20% of their portfolio BEAVERTON, OR 4,7874.8k $352.6k $352.6k 0.20% Reduced -17 -17
61 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,7474.7k $349.6k $349.6k 0.00% Unchanged
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7114.7k $347.0k $347.0k 0.00% Added +4.3k +4,296
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4564.5k $328.2k $328.2k 0.00% Added +3.5k +3,457
64 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio HILLSDALE, NY 4,4094.4k $324.7k $324.7k 0.11% Unchanged
65 Oak Wealth Advisors LLC 0.17% of their portfolio NORTHBROOK, IL 4,1754.2k $307.5k $307.5k 0.17% Reduced -248 -248
66 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 4,0774.1k $300.2k $300.2k 0.02% Added +4 +4
67 Pacific Asset Management, LLC 0.16% of their portfolio Gig Harbor, WA 3,8943.9k $286.8k $286.8k 0.16% Reduced -50 -50
68 Sprinkle Financial Consultants LLC 0.12% of their portfolio LITTLETON, CO 3,6653.7k $269.9k $269.9k 0.12% Added +4 +4
69 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 3,4463.4k $253.8k $253.8k 0.03% Unchanged
70 PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 0.21% of their portfolio VIENNA, VA 3,2123.2k $236.5k $236.5k 0.21% Reduced -97 -97
71 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,0303.0k $223.2k $223.2k 0.05% Unchanged
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9773.0k $219.2k $219.2k 0.00% Added +3 +3
73 Goepper Burkhardt LLC 0.07% of their portfolio GREENVILLE, SC 2,9252.9k $215.4k $215.4k 0.07% Added +125 +125
74 Austin Asset Management Co Inc 0.03% of their portfolio AUSTIN, TX 2,8802.9k $212.1k $212.1k 0.03% Reduced -600 -600
75 EnRich Financial Partners LLC 0.06% of their portfolio MADISON, WI 2,8302.8k $208.4k $208.4k 0.06% Unchanged
76 GRAND WEALTH MANAGEMENT, LLC 0.10% of their portfolio GRAND RAPIDS, MI 2,8002.8k $206.2k $206.2k 0.10% Unchanged
77 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 2,2782.3k $167.8k $167.8k 0.06% Added +12 +12
78 WealthCollab, LLC 0.07% of their portfolio BELLEVUE, WA 2,1592.2k $159.0k $159.0k 0.07% Added +699 +699
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7871.8k $131.6k $131.6k 0.00% Unchanged
80 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,5111.5k $111.3k $111.3k 0.03% Added +155 +155
81 Sankala Group LLC 0.06% of their portfolio LYONS, CO 1,0081.0k $72.6k $72.6k 0.06% New
82 CURIO WEALTH, LLC 0.02% of their portfolio ANNAPOLIS, MD 746746 $54.9k $54.9k 0.02% Unchanged
83 Milestone Investment Advisors LLC 0.01% of their portfolio MIDDLETON, WI 518518 $38.2k $38.2k 0.01% New
84 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 476476 $35.0k $35.0k 0.01% Added +1 +1
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 293293 $21.6k $21.6k 0.00% Reduced -572 -572
86 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $11.7k $11.7k 0.00% Unchanged
87 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 5353 $3.9k $3.9k 0.00% New
88 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $2.7k $2.7k 0.00% Unchanged
89 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 11 $68 $68 0.00% New