Vault-13

AMERICAN CENTY ETF TR AVSE

AVANTIS RESPONSI · ETP · CUSIP 025072315

50 institutional holders +6 vs Q4 2024
1,065,2711.1m shares reported held*
$54.9mreported value*
9 new 12 added 17 reduced 2 sold out net bought ≈ $15.3m (+294.5k 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 ≈ $51.58.

Trends to Q1 2025

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: 44Q1 25: 5050Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202210
Q4 202221
Q1 202324
Q2 202325
Q3 202328
Q4 202332
Q1 202434
Q2 202433
Q3 202437
Q4 202444
Q1 202550

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 16 bought or addedQ2 23: 5 cut or sold outQ3 23: 15 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 6 cut or sold outQ1 24: 18 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 14 cut or sold outQ3 24: 19 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 11 cut or sold outQ1 25: 21 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023165
Q3 2023158
Q4 2023206
Q1 2024189
Q2 20241714
Q3 20241910
Q4 20242411
Q1 20252119

Biggest buyers

Northwest & Ethical Investments L.P. New +223,750+223.8k
RAYMOND JAMES FINANCIAL INC New +67,153+67.2k
Riverwater Partners LLC Added +44,776+44.8k
CITADEL ADVISORS LLC New +37,383+37.4k
Focus Partners Wealth New +13,127+13.1k
Willow Creek Wealth Management Inc. Added +12,853+12.9k
HB Wealth Management, LLC New +6,724+6.7k
Kelman-Lazarov, Inc. New +4,727+4.7k
True Wealth Design, LLC Added +1,286+1.3k
JOURNEY STRATEGIC WEALTH LLC Added +914+914

Biggest sellers

JANE STREET GROUP, LLC Reduced -33,693-33.7k
HighTower Advisors, LLC Reduced -18,533-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,831-17.8k
OLD MISSION CAPITAL LLC Sold out -14,932-14.9k
Corient Private Wealth LP Reduced -8,333-8.3k
WMS Partners, LLC Sold out -6,725-6.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,731-5.7k
Asset Dedication, LLC Reduced -4,902-4.9k
CURIO WEALTH, LLC Reduced -4,167-4.2k
LongView Asset Management LLC Reduced -3,667-3.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Northwest & Ethical Investments L.P. 0.31% of their portfolio TORONTO, A6 223,750223.8k $11.5m $11.5m 0.31% New
2 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 141,981142.0k $7.3m $7.3m 0.01% Reduced -8.3k -8,333
3 Willow Creek Wealth Management Inc. 0.58% of their portfolio Sebastopol, CA 116,496116.5k $6.0m $6.0m 0.58% Added +12.9k +12,853
4 Riverwater Partners LLC 1.86% of their portfolio Milwaukee, WI 70,61270.6k $3.6m $3.6m 1.86% Added +44.8k +44,776
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 67,15367.2k $3.5m $3.5m 0.00% New
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,76856.8k $2.9m $2.9m 0.00% Reduced -18.5k -18,533
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,43150.4k $2.6m $2.6m 0.00% Reduced -33.7k -33,693
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,13738.1k $2.0m $2.0m 0.00% Reduced -5.7k -5,731
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,38337.4k $1.9m $1.9m 0.00% New
10 LongView Asset Management LLC 1.42% of their portfolio SANTA FE, NM 32,22132.2k $1.7m $1.7m 1.42% Reduced -3.7k -3,667
11 Opes Wealth Management LLC 0.23% of their portfolio MENLO PARK, CA 22,50422.5k $1.2m $1.2m 0.23% Added +450 +450
12 Highland Financial Advisors, LLC 0.34% of their portfolio WAYNE, NJ 18,29018.3k $939.7k $939.7k 0.34% Reduced -50 -50
13 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 15,44815.4k $793.7k $793.7k 0.03% Added +914 +914
14 Northland Capital Management LLC 0.49% of their portfolio VIRGINIA, MN 14,20514.2k $729.8k $729.8k 0.49% Reduced -1.1k -1,113
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,12713.1k $674.5k $674.5k 0.00% New
16 Wealthstream Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 11,21411.2k $576.2k $576.2k 0.11% Reduced -864 -864
17 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 9,6499.6k $495.8k $495.8k 0.04% Reduced -4.9k -4,902
18 LexAurum Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 9,5199.5k $489.1k $489.1k 0.09% Added +53 +53
19 Trellis Wealth Advisors LLC 0.22% of their portfolio San Luis Obispo, CA 8,9649.0k $460.6k $460.6k 0.22% Unchanged
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,9308.9k $458.8k $458.8k 0.00% Reduced -312 -312
21 Trademark Financial Management, LLC 0.29% of their portfolio Bloomington, MN 7,2897.3k $374.5k $374.5k 0.29% Added +125 +125
22 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 6,7246.7k $345.5k $345.5k 0.00% New
23 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,2216.2k $319.6k $319.6k 0.00% Unchanged
24 Tarbox Family Office, Inc. 0.05% of their portfolio NEWPORT BEACH, CA 6,1106.1k $313.9k $313.9k 0.05% Reduced -19 -19
25 Vestment Financial LLC 0.22% of their portfolio CHANHASSEN, MN 5,9886.0k $309.0k $309.0k 0.22% Added +815 +815
26 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,7555.8k $295.7k $295.7k 0.01% Unchanged
27 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 5,6025.6k $287.8k $287.8k 0.10% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2525.3k $269.8k $269.8k 0.00% Reduced -17.8k -17,831
29 Team Hewins, LLC 0.10% of their portfolio FOSTER CITY, CA 5,1405.1k $264.1k $264.1k 0.10% Added +15 +15
30 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,7734.8k $245.2k $245.2k 0.01% Added +677 +677
31 Kelman-Lazarov, Inc. 0.04% of their portfolio MEMPHIS, TN 4,7274.7k $242.9k $242.9k 0.04% New
32 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 4,5604.6k $234.3k $234.3k 0.00% Reduced -403 -403
33 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 4,5134.5k $231.9k $231.9k 0.02% Unchanged
34 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,4824.5k $230.3k $230.3k 0.01% Unchanged
35 Burton Enright Welch 0.04% of their portfolio WALNUT CREEK, CA 4,2044.2k $216.0k $216.0k 0.04% Unchanged
36 PrairieView Partners, LLC 0.02% of their portfolio ST. PAUL, MN 4,0024.0k $205.0k $205.0k 0.02% Reduced -39 -39
37 Addison Advisors LLC 0.04% of their portfolio MIDDLEBURY, VT 3,1803.2k $163.4k $163.4k 0.04% Added +685 +685
38 True Wealth Design, LLC 0.06% of their portfolio AKRON, OH 2,9382.9k $151.0k $151.0k 0.06% Added +1.3k +1,286
39 WealthCollab, LLC 0.08% of their portfolio BELLEVUE, WA 2,4932.5k $128.1k $128.1k 0.08% Unchanged
40 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,1161.1k $54.8k $54.8k 0.02% Reduced -8 -8
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 922922 $47.4k $47.4k 0.00% Added +288 +288
42 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 700700 $36.0k $36.0k 0.00% Unchanged
43 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 654654 $33.6k $33.6k 0.01% Reduced -502 -502
44 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 494494 $25.4k $25.4k 0.01% New
45 Parkworth Wealth Management, Inc. 0.02% of their portfolio LOS GATOS, CA 432432 $22.2k $22.2k 0.02% Unchanged
46 Signature Resources Capital Management, LLC 0.01% of their portfolio NEWPORT BEACH, CA 149149 $7.7k $7.7k 0.01% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4949 $3.0k $3.0k 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1111 $564 $564 0.00% New
49 CURIO WEALTH, LLC 0.11% of their portfolio ANNAPOLIS, MD 99 $210.6k $210.6k 0.11% Reduced -4.2k -4,167
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged