Vault-13

AMERICAN CENTY ETF TR AVSE

AVANTIS RESPONSI · ETP · CUSIP 025072315

44 institutional holders +7 vs Q3 2024
784,751784.8k shares reported held*
$39.6mreported value*
6 new 18 added 8 reduced 3 sold out net bought ≈ $2.7m (+54.4k 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 ≈ $50.43.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 10Q4 22: 21Q1 23: 24Q2 23: 25Q3 23: 28Q4 23: 32Q1 24: 34Q2 24: 33Q3 24: 37Q4 24: 4444Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202210
Q4 202221
Q1 202324
Q2 202325
Q3 202328
Q4 202332
Q1 202434
Q2 202433
Q3 202437
Q4 202444

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 12 bought or addedQ1 23: 6 cut or sold outQ2 23: 16 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 8 cut or sold outQ4 23: 20 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 9 cut or sold outQ2 24: 17 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 10 cut or sold outQ4 24: 24 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023126
Q2 2023165
Q3 2023158
Q4 2023206
Q1 2024189
Q2 20241714
Q3 20241910
Q4 20242411

Biggest buyers

JANE STREET GROUP, LLC Added +39,225+39.2k
Riverwater Partners LLC New +25,836+25.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,083+23.1k
OLD MISSION CAPITAL LLC New +14,932+14.9k
EP Wealth Advisors, LLC New +6,221+6.2k
JOURNEY STRATEGIC WEALTH LLC Added +3,875+3.9k
HighTower Advisors, LLC Added +3,428+3.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,047+3.0k
Willow Creek Wealth Management Inc. Added +2,360+2.4k
Corient Private Wealth LP Added +1,319+1.3k

Biggest sellers

Mariner, LLC Reduced -22,120-22.1k
CITADEL ADVISORS LLC Sold out -18,599-18.6k
Trademark Financial Management, LLC Reduced -17,915-17.9k
BANK OF MONTREAL /CAN/ Sold out -9,844-9.8k
Northland Capital Management LLC Reduced -2,610-2.6k
Asset Dedication, LLC Reduced -2,071-2.1k
WealthCollab, LLC Reduced -977-977
ELEVATION WEALTH PARTNERS, LLC Sold out -484-484
WMS Partners, LLC Reduced -155-155
Apollon Wealth Management, LLC Reduced -111-111

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 150,314150.3k $7.6m $7.6m 0.01% Added +1.3k +1,319
2 Willow Creek Wealth Management Inc. 0.53% of their portfolio Sebastopol, CA 103,643103.6k $5.2m $5.2m 0.53% Added +2.4k +2,360
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 84,12484.1k $4.2m $4.2m 0.01% Added +39.2k +39,225
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 75,30175.3k $3.8m $3.8m 0.01% Added +3.4k +3,428
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,86843.9k $2.2m $2.2m 0.00% Added +3.0k +3,047
6 LongView Asset Management LLC 1.58% of their portfolio SANTA FE, NM 35,88835.9k $1.8m $1.8m 1.58% First filing
7 Riverwater Partners LLC 0.63% of their portfolio Milwaukee, WI 25,83625.8k $1.3m $1.3m 0.63% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,08323.1k $1.2m $1.2m 0.00% New
9 Opes Wealth Management LLC 0.23% of their portfolio MENLO PARK, CA 22,05422.1k $1.1m $1.1m 0.23% Added +355 +355
10 Highland Financial Advisors, LLC 0.32% of their portfolio WAYNE, NJ 18,34018.3k $925.0k $925.0k 0.32% Added +254 +254
11 Northland Capital Management LLC 0.57% of their portfolio VIRGINIA, MN 15,31815.3k $772.5k $772.5k 0.57% Reduced -2.6k -2,610
12 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,93214.9k $753.0k $753.0k 0.02% New
13 Asset Dedication, LLC 0.06% of their portfolio SAN FRANCISCO, CA 14,55114.6k $733.8k $733.8k 0.06% Reduced -2.1k -2,071
14 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 14,53414.5k $733.0k $733.0k 0.03% Added +3.9k +3,875
15 Merriman Wealth Management, LLC 0.03% of their portfolio SEATTLE, WA 14,01114.0k $706.6k $706.6k 0.03% Added +691 +691
16 Wealthstream Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 12,07812.1k $609.1k $609.1k 0.11% Added +252 +252
17 LexAurum Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 9,4669.5k $477.4k $477.4k 0.09% Added +1.0k +1,009
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2429.2k $466.1k $466.1k 0.00% Reduced -22.1k -22,120
19 Trellis Wealth Advisors LLC 0.23% of their portfolio San Luis Obispo, CA 8,9649.0k $452.1k $452.1k 0.23% Reduced -90 -90
20 Trademark Financial Management, LLC 0.29% of their portfolio Bloomington, MN 7,1647.2k $361.3k $361.3k 0.29% Reduced -17.9k -17,915
21 WMS Partners, LLC 0.02% of their portfolio TOWSON, MD 6,7256.7k $339.1k $339.1k 0.02% Reduced -155 -155
22 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,2216.2k $313.7k $313.7k 0.00% New
23 Tarbox Family Office, Inc. 0.05% of their portfolio NEWPORT BEACH, CA 6,1296.1k $309.1k $309.1k 0.05% Added +51 +51
24 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,7555.8k $290.2k $290.2k 0.01% Unchanged
25 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 5,6025.6k $282.5k $282.5k 0.10% Added +4 +4
26 Vestment Financial LLC 0.20% of their portfolio CHANHASSEN, MN 5,1735.2k $262.0k $262.0k 0.20% First filing
27 Team Hewins, LLC 0.10% of their portfolio FOSTER CITY, CA 5,1255.1k $258.4k $258.4k 0.10% Added +2 +2
28 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 4,9635.0k $250.3k $250.3k 0.00% Unchanged
29 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 4,5134.5k $227.6k $227.6k 0.02% Unchanged
30 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,4824.5k $226.0k $226.0k 0.01% Added +57 +57
31 Burton Enright Welch 0.04% of their portfolio WALNUT CREEK, CA 4,2044.2k $212.0k $212.0k 0.04% Unchanged
32 CURIO WEALTH, LLC 0.11% of their portfolio ANNAPOLIS, MD 4,1764.2k $210.6k $210.6k 0.11% First filing
33 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 4,0964.1k $206.6k $206.6k 0.00% Reduced -111 -111
34 PrairieView Partners, LLC 0.02% of their portfolio ST. PAUL, MN 4,0414.0k $203.0k $203.0k 0.02% Added +1.2k +1,240
35 Addison Advisors LLC 0.04% of their portfolio MIDDLEBURY, VT 2,4952.5k $125.8k $125.8k 0.04% Added +335 +335
36 WealthCollab, LLC 0.08% of their portfolio BELLEVUE, WA 2,4932.5k $125.7k $125.7k 0.08% Reduced -977 -977
37 True Wealth Design, LLC 0.03% of their portfolio AKRON, OH 1,6521.7k $83.3k $83.3k 0.03% Unchanged
38 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,1561.2k $58.3k $58.3k 0.03% New
39 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,1241.1k $56.7k $56.7k 0.02% Added +8 +8
40 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 700700 $35.3k $35.3k 0.00% Unchanged
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 634634 $32.0k $32.0k 0.00% New
42 Parkworth Wealth Management, Inc. 0.02% of their portfolio LOS GATOS, CA 432432 $21.8k $21.8k 0.02% First filing
43 Signature Resources Capital Management, LLC 0.01% of their portfolio NEWPORT BEACH, CA 149149 $7.5k $7.5k 0.01% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged