Vault-13

AMERICAN CENTY ETF TR AVSD

AVANTIS RESPONSI · ETP · CUSIP 025072299

97 institutional holders +8 vs Q1 2026
4,714,0574.7m shares reported held*
$376.5mreported value*
15 new 39 added 24 reduced 3 sold out net sold ≈ $565.8k (-90.1k 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 ≈ $79.87.

Trends to Q2 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: 89Q2 26: 9797Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 41 bought or addedQ1 26: 33 cut or sold outQ2 26: 54 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241815
Q4 20242911
Q1 20252326
Q2 20253624
Q3 20252922
Q4 20253917
Q1 20264133
Q2 20265427

Biggest buyers

Highland Financial Advisors, LLC Added +52,882+52.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +48,413+48.4k
Freedom Day Solutions, LLC New +42,201+42.2k
FIDUCIARY FINANCIAL ADVISORS New +41,693+41.7k
FLOW TRADERS U.S. LLC New +27,378+27.4k
Prime Buchholz LLC New +25,037+25.0k
MERCER GLOBAL ADVISORS INC /ADV Added +17,692+17.7k
FMR LLC Added +16,716+16.7k
HILL ISLAND FINANCIAL LLC New +14,816+14.8k
EP Wealth Advisors, LLC Added +13,861+13.9k

Biggest sellers

Strategic Financial Planning, Inc. Sold out -310,632-310.6k
Corient Private Wealth LP Reduced -48,879-48.9k
CITADEL ADVISORS LLC Reduced -39,971-40.0k
Trailhead Planners LLC Reduced -37,980-38.0k
Clarity Asset Management, Inc. Reduced -17,595-17.6k
Steward Partners Investment Advisory, LLC Reduced -7,960-8.0k
Riverwater Partners LLC Reduced -6,038-6.0k
Mason & Associates Inc Reduced -1,516-1.5k
Focus Partners Wealth Reduced -1,429-1.4k
NewEdge Advisors, LLC Reduced -1,214-1.2k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Northwest & Ethical Investments L.P. 3.68% of their portfolio TORONTO, A6 1,981,4002.0m $158.3m $158.3m 3.68% Unchanged
2 MASECO LLP 1.60% of their portfolio LONDON, X0 711,707711.7k $56.9m $56.9m 1.60% Added +9.9k +9,866
3 FMR LLC 0.00% of their portfolio BOSTON, MA 176,440176.4k $14.1m $14.1m 0.00% Added +16.7k +16,716
4 HUB Investment Partners, LLC 0.18% of their portfolio AUSTIN, TX 123,235123.2k $9.8m $9.8m 0.18% Added +1.0k +1,049
5 MENORA MIVTACHIM HOLDINGS LTD. 0.04% of their portfolio Ramat Gan, L3 116,360116.4k $9.3m $9.3m 0.04% Unchanged
6 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 96,88196.9k $7.7m $7.7m 0.01% Added +17.7k +17,692
7 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 88,92888.9k $7.1m $7.1m 0.01% Reduced -48.9k -48,879
8 Highland Financial Advisors, LLC 1.41% of their portfolio WAYNE, NJ 80,27880.3k $6.4m $6.4m 1.41% Added +52.9k +52,882
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 74,69774.7k $6.0m $6.0m 0.01% Added +4.4k +4,414
10 Riverwater Partners LLC 1.66% of their portfolio Milwaukee, WI 69,83569.8k $5.6m $5.6m 1.66% Reduced -6.0k -6,038
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,64668.6k $5.5m $5.5m 0.00% Added +8.1k +8,148
12 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 67,01767.0k $5.4m $5.4m 0.02% Added +13.9k +13,861
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,79055.8k $4.5m $4.5m 0.00% Added +1.6k +1,633
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,84454.8k $4.4m $4.4m 0.00% Added +48.4k +48,413
15 Clarity Asset Management, Inc. 1.81% of their portfolio AMES, IA 46,23746.2k $3.7m $3.7m 1.81% Reduced -17.6k -17,595
16 Trailhead Planners LLC 3.27% of their portfolio EDINA, MN 42,32442.3k $3.4m $3.4m 3.27% Reduced -38.0k -37,980
17 Freedom Day Solutions, LLC 0.75% of their portfolio HOUSTON, TX 42,20142.2k $3.4m $3.4m 0.75% New
18 FIDUCIARY FINANCIAL ADVISORS 0.34% of their portfolio GRAND RAPIDS, MI 41,69341.7k $3.3m $3.3m 0.34% New
19 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 39,61539.6k $3.2m $3.2m 0.02% Reduced -711 -711
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 38,64138.6k $3.1m $3.1m 0.00% Reduced -1.4k -1,429
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,06032.1k $2.6m $2.6m 0.00% Added +5.8k +5,759
22 Greenspring Advisors, LLC 0.14% of their portfolio Towson, MD 30,81530.8k $2.5m $2.5m 0.14% Reduced -60 -60
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,34930.3k $2.4m $2.4m 0.01% Reduced -1.2k -1,214
24 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 27,37827.4k $2.2m $2.2m 0.09% New
25 Mason & Associates Inc 0.35% of their portfolio LOS ANGELES, CA 27,21827.2k $2.2m $2.2m 0.35% Reduced -1.5k -1,516
26 Northland Capital Management LLC 1.16% of their portfolio VIRGINIA, MN 26,83226.8k $2.1m $2.1m 1.16% Reduced -838 -838
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,26926.3k $2.1m $2.1m 0.00% Added +4.9k +4,943
28 Prime Buchholz LLC 0.72% of their portfolio PORTSMOUTH, NH 25,03725.0k $2.0m $2.0m 0.72% New
29 Trellis Wealth Advisors LLC 0.68% of their portfolio San Luis Obispo, CA 24,95925.0k $2.0m $2.0m 0.68% Added +14 +14
30 Revolve Wealth Partners, LLC 0.17% of their portfolio Hackensack, NJ 20,14620.1k $1.6m $1.6m 0.17% Reduced -551 -551
31 MB Generational Wealth, LLC 0.77% of their portfolio SPOKANE, WA 19,74819.7k $1.6m $1.6m 0.77% Reduced -43 -43
32 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 19,32819.3k $1.5m $1.5m 0.04% Reduced -670 -670
33 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 17,37417.4k $1.4m $1.4m 0.01% Added +1.3k +1,337
34 Henrickson Nauta Wealth Advisors, Inc. 0.33% of their portfolio BELMONT, MI 17,01017.0k $1.4m $1.4m 0.33% Unchanged
35 Vestment Financial LLC 0.60% of their portfolio CHANHASSEN, MN 16,68516.7k $1.3m $1.3m 0.60% Added +574 +574
36 Burton Enright Welch 0.14% of their portfolio WALNUT CREEK, CA 15,19015.2k $1.2m $1.2m 0.14% Reduced -5 -5
37 HILL ISLAND FINANCIAL LLC 0.25% of their portfolio GRAND RAPIDS, MI 14,81614.8k $1.2m $1.2m 0.25% New
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,72714.7k $1.2m $1.2m 0.00% Added +880 +880
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,88913.9k $1.1m $1.1m 0.00% Added +1.9k +1,924
40 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 13,24413.2k $1.1m $1.1m 0.00% Added +893 +893
41 Team Hewins, LLC 0.27% of their portfolio FOSTER CITY, CA 12,27212.3k $980.3k $980.3k 0.27% Added +3 +3
42 Bridgewater Advisors Inc. 0.05% of their portfolio NEW YORK, NY 11,80411.8k $962.2k $962.2k 0.05% Added +453 +453
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,60210.6k $846.9k $846.9k 0.00% Added +5.9k +5,891
44 Trademark Financial Management, LLC 0.34% of their portfolio Bloomington, MN 10,30410.3k $823.1k $823.1k 0.34% Reduced -17 -17
45 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 10,14610.1k $810.5k $810.5k 0.12% Reduced -29 -29
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,02410.0k $800.8k $800.8k 0.00% Reduced -40.0k -39,971
47 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 9,95210.0k $795.0k $795.0k 0.02% Added +623 +623
48 Abacus Wealth Partners, LLC 0.08% of their portfolio SANTA MONICA, CA 9,8719.9k $788.5k $788.5k 0.08% New
49 Diversified Portfolios, Inc. 0.05% of their portfolio Bloomfield Hills, MI 9,3099.3k $743.6k $743.6k 0.05% Unchanged
50 Financial Plan, Inc. 0.07% of their portfolio BELLINGHAM, WA 8,9529.0k $715.1k $715.1k 0.07% Unchanged
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,9267.9k $633.2k $633.2k 0.00% Added +1.1k +1,118
52 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 7,3957.4k $590.7k $590.7k 0.00% Unchanged
53 Tarbox Family Office, Inc. 0.08% of their portfolio NEWPORT BEACH, CA 6,7456.7k $538.8k $538.8k 0.08% Added +1.3k +1,266
54 Signature Resources Capital Management, LLC 0.20% of their portfolio NEWPORT BEACH, CA 6,4906.5k $518.4k $518.4k 0.20% Added +10 +10
55 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,0706.1k $484.9k $484.9k 0.04% Unchanged
56 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,8405.8k $465.5k $465.5k 0.01% Unchanged
57 Kelman-Lazarov, Inc. 0.06% of their portfolio MEMPHIS, TN 5,6995.7k $455.3k $455.3k 0.06% Added +12 +12
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6755.7k $453.3k $453.3k 0.00% Added +1.2k +1,219
59 FMB WEALTH MANAGEMENT 0.16% of their portfolio WESTLAKE VILLAGE, CA 5,5295.5k $441.7k $441.7k 0.16% Unchanged
60 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 5,2545.3k $419.7k $419.7k 0.02% Reduced -366 -366
61 GTS FINANCIAL, LLC 0.26% of their portfolio BLOOMINGTON, MN 5,2325.2k $353.4k $353.4k 0.26% Reduced -595 -595
62 Passive Capital Management, LLC. 0.12% of their portfolio BALTIMORE, MD 5,1905.2k $385.4k $385.4k 0.12% New
63 Oak Wealth Advisors LLC 0.20% of their portfolio NORTHBROOK, IL 5,1415.1k $410.7k $410.7k 0.20% Added +966 +966
64 Torren Management, LLC 0.20% of their portfolio SAN DIEGO, CA 4,9785.0k $397.6k $397.6k 0.20% Added +5 +5
65 VERUS WEALTH MANAGEMENT, LLC 0.32% of their portfolio DE PERE, WI 4,7954.8k $383.0k $383.0k 0.32% Reduced -505 -505
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,7474.7k $379.2k $379.2k 0.00% Unchanged
67 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio HILLSDALE, NY 4,6504.7k $371.5k $371.5k 0.11% Added +241 +241
68 Evanson Financial, LLC 0.02% of their portfolio MCLEAN, VA 4,1324.1k $330.1k $330.1k 0.02% First filing
69 Pacific Asset Management, LLC 0.15% of their portfolio Gig Harbor, WA 3,8713.9k $309.3k $309.3k 0.15% Reduced -23 -23
70 Sprinkle Financial Consultants LLC 0.12% of their portfolio LITTLETON, CO 3,7153.7k $296.7k $296.7k 0.12% Added +50 +50
71 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 3,4463.4k $275.3k $275.3k 0.03% Unchanged
72 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 3,2603.3k $260.4k $260.4k 0.00% New
73 PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 0.20% of their portfolio VIENNA, VA 3,2143.2k $256.7k $256.7k 0.20% Added +2 +2
74 Goepper Burkhardt LLC 0.07% of their portfolio GREENVILLE, SC 3,1003.1k $247.6k $247.6k 0.07% Added +175 +175
75 Addison Advisors LLC 0.11% of their portfolio MIDDLEBURY, VT 3,0303.0k $242.1k $242.1k 0.11% Unchanged
76 Pearl Planning LLC 0.11% of their portfolio DEXTER, MI 2,9863.0k $238.5k $238.5k 0.11% New
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9743.0k $237.6k $237.6k 0.00% Reduced -3 -3
78 WealthCollab, LLC 0.08% of their portfolio BELLEVUE, WA 2,8852.9k $230.5k $230.5k 0.08% Added +726 +726
79 Austin Asset Management Co Inc 0.03% of their portfolio AUSTIN, TX 2,8802.9k $230.1k $230.1k 0.03% Unchanged
80 EnRich Financial Partners LLC 0.05% of their portfolio MADISON, WI 2,8302.8k $226.1k $226.1k 0.05% Unchanged
81 GRAND WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRAND RAPIDS, MI 2,8002.8k $223.7k $223.7k 0.09% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,6672.7k $213.1k $213.1k 0.00% New
83 EQ LLC 0.05% of their portfolio BELLEVUE, WA 2,6432.6k $211.1k $211.1k 0.05% New
84 AIRE ADVISORS, LLC 0.03% of their portfolio BEVERLY HILLS, CA 2,5932.6k $207.1k $207.1k 0.03% New
85 Orion Capital Management LLC 0.06% of their portfolio CORONADO, CA 2,2892.3k $182.9k $182.9k 0.06% Added +11 +11
86 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,8091.8k $144.5k $144.5k 0.03% Added +298 +298
87 Milestone Investment Advisors LLC 0.03% of their portfolio MIDDLETON, WI 1,7671.8k $141.1k $141.1k 0.03% Added +1.2k +1,249
88 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,6501.6k $131.7k $131.7k 0.00% New
89 Sankala Group LLC 0.08% of their portfolio LYONS, CO 1,3981.4k $115.3k $115.3k 0.08% Added +390 +390
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 509509 $40.7k $40.7k 0.00% New
91 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 355355 $28.4k $28.4k 0.01% Reduced -121 -121
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 293293 $23.4k $23.4k 0.00% Unchanged
93 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 162162 $12.9k $12.9k 0.00% Added +109 +109
94 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 159159 $12.7k $12.7k 0.00% Unchanged
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136136 $11.0k $11.0k 0.00% New
96 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 3737 $3.0k $3.0k 0.00% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3232 $2.6k $2.6k 0.00% Reduced -8.0k -7,960