Vault-13

AMERICAN CENTY ETF TR AVSE

AVANTIS RESPONSI · ETP · CUSIP 025072315

57 institutional holders +7 vs Q1 2025
1,662,4551.7m shares reported held*
$97.5mreported value*
8 new 25 added 14 reduced 2 sold out net bought ≈ $10.6m (+185.5k 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 ≈ $58.62.

Trends to Q2 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: 50Q2 25: 5757Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202557

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 21 bought or addedQ1 25: 19 cut or sold outQ2 25: 33 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023158
Q4 2023206
Q1 2024189
Q2 20241714
Q3 20241910
Q4 20242411
Q1 20252119
Q2 20253316

Biggest buyers

Focus Partners Wealth Added +136,560+136.6k
OLD MISSION CAPITAL LLC New +32,229+32.2k
Willow Creek Wealth Management Inc. Added +20,240+20.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,426+16.4k
CITADEL ADVISORS LLC Added +15,146+15.1k
LongView Asset Management LLC Added +13,269+13.3k
Riverwater Partners LLC Added +11,896+11.9k
LPL Financial LLC New +10,416+10.4k
AlTi Global, Inc. New +8,432+8.4k
Savant Capital, LLC Added +5,817+5.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Sold out -67,153-67.2k
Corient Private Wealth LP Reduced -21,154-21.2k
JANE STREET GROUP, LLC Reduced -19,004-19.0k
HighTower Advisors, LLC Reduced -2,800-2.8k
EP Wealth Advisors, LLC Reduced -2,356-2.4k
Wealthstream Advisors, Inc. Reduced -1,553-1.6k
LexAurum Advisors, LLC Reduced -906-906
JOURNEY STRATEGIC WEALTH LLC Reduced -888-888
Mariner, LLC Reduced -768-768
Burton Enright Welch Reduced -705-705

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 0.92% of their portfolio LONDON, X0 411,718411.7k $24.1m $24.1m 0.92% First filing
2 Northwest & Ethical Investments L.P. 0.33% of their portfolio TORONTO, A6 223,750223.8k $13.1m $13.1m 0.33% Unchanged
3 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 149,687149.7k $8.8m $8.8m 0.02% Added +136.6k +136,560
4 Willow Creek Wealth Management Inc. 0.72% of their portfolio Sebastopol, CA 136,736136.7k $8.0m $8.0m 0.72% Added +20.2k +20,240
5 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 120,827120.8k $7.1m $7.1m 0.01% Reduced -21.2k -21,154
6 Riverwater Partners LLC 2.28% of their portfolio Milwaukee, WI 82,50882.5k $4.8m $4.8m 2.28% Added +11.9k +11,896
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,96854.0k $3.2m $3.2m 0.00% Reduced -2.8k -2,800
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,52952.5k $3.1m $3.1m 0.00% Added +15.1k +15,146
9 LongView Asset Management LLC 2.02% of their portfolio SANTA FE, NM 45,49045.5k $2.7m $2.7m 2.02% Added +13.3k +13,269
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,27540.3k $2.4m $2.4m 0.00% Added +2.1k +2,138
11 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 32,22932.2k $1.9m $1.9m 0.05% New
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,42731.4k $1.8m $1.8m 0.00% Reduced -19.0k -19,004
13 Opes Wealth Management LLC 0.24% of their portfolio MENLO PARK, CA 22,67922.7k $1.3m $1.3m 0.24% Added +175 +175
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,67821.7k $1.3m $1.3m 0.00% Added +16.4k +16,426
15 Highland Financial Advisors, LLC 0.39% of their portfolio WAYNE, NJ 20,48020.5k $1.2m $1.2m 0.39% Added +2.2k +2,190
16 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 14,56014.6k $853.6k $853.6k 0.03% Reduced -888 -888
17 Northland Capital Management LLC 0.51% of their portfolio VIRGINIA, MN 14,02714.0k $822.4k $822.4k 0.51% Reduced -178 -178
18 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 10,98011.0k $643.7k $643.7k 0.05% Added +1.3k +1,331
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,41610.4k $610.7k $610.7k 0.00% New
20 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 10,37710.4k $608.4k $608.4k 0.00% Added +5.8k +5,817
21 Wealthstream Advisors, Inc. 0.09% of their portfolio NEW YORK, NY 9,6619.7k $566.4k $566.4k 0.09% Reduced -1.6k -1,553
22 Trellis Wealth Advisors LLC 0.23% of their portfolio San Luis Obispo, CA 8,9709.0k $525.9k $525.9k 0.23% Added +6 +6
23 LexAurum Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 8,6138.6k $505.0k $505.0k 0.08% Reduced -906 -906
24 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 8,4328.4k $494.4k $494.4k 0.01% New
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1628.2k $478.5k $478.5k 0.00% Reduced -768 -768
26 Trademark Financial Management, LLC 0.27% of their portfolio Bloomington, MN 7,5477.5k $442.5k $442.5k 0.27% Added +258 +258
27 Vestment Financial LLC 0.28% of their portfolio CHANHASSEN, MN 7,4097.4k $435.8k $435.8k 0.28% Added +1.4k +1,421
28 Team Hewins, LLC 0.15% of their portfolio FOSTER CITY, CA 7,0097.0k $410.9k $410.9k 0.15% Added +1.9k +1,869
29 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 6,6916.7k $392.3k $392.3k 0.00% Reduced -33 -33
30 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,6726.7k $391.2k $391.2k 0.01% Added +1.9k +1,899
31 Tarbox Family Office, Inc. 0.05% of their portfolio NEWPORT BEACH, CA 6,1106.1k $358.2k $358.2k 0.05% Unchanged
32 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,7555.8k $337.4k $337.4k 0.01% Unchanged
33 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 5,6115.6k $329.0k $329.0k 0.10% Added +9 +9
34 Kelman-Lazarov, Inc. 0.05% of their portfolio MEMPHIS, TN 4,7434.7k $278.1k $278.1k 0.05% Added +16 +16
35 Cambridge Financial Group, LLC 0.10% of their portfolio TUCSON, AZ 4,7404.7k $277.9k $277.9k 0.10% New
36 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,5104.5k $264.4k $264.4k 0.01% Added +28 +28
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,3584.4k $255.5k $255.5k 0.00% New
38 CURIO WEALTH, LLC 0.11% of their portfolio ANNAPOLIS, MD 4,2044.2k $246.5k $246.5k 0.11% Added +4.2k +4,195
39 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 3,9814.0k $233.4k $233.4k 0.02% Reduced -532 -532
40 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,8653.9k $226.6k $226.6k 0.00% Reduced -2.4k -2,356
41 PrairieView Partners, LLC 0.02% of their portfolio ST. PAUL, MN 3,7833.8k $221.0k $221.0k 0.02% Reduced -219 -219
42 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,6803.7k $215.8k $215.8k 0.05% Added +500 +500
43 ABLE Financial Group, LLC 0.05% of their portfolio SCOTTSDALE, AZ 3,5813.6k $210.0k $210.0k 0.05% New
44 Burton Enright Welch 0.04% of their portfolio WALNUT CREEK, CA 3,4993.5k $205.1k $205.1k 0.04% Reduced -705 -705
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,4543.5k $202.5k $202.5k 0.00% New
46 True Wealth Design, LLC 0.06% of their portfolio AKRON, OH 2,6972.7k $158.1k $158.1k 0.06% Reduced -241 -241
47 WealthCollab, LLC 0.08% of their portfolio BELLEVUE, WA 2,4932.5k $146.2k $146.2k 0.08% Unchanged
48 North Ridge Wealth Advisors, Inc. 0.05% of their portfolio BEAVERTON, OR 1,3651.4k $80.0k $80.0k 0.05% New
49 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,1451.1k $67.1k $67.1k 0.03% Added +29 +29
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 922922 $54.1k $54.1k 0.00% Unchanged
51 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 700700 $41.0k $41.0k 0.00% Unchanged
52 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 654654 $38.3k $38.3k 0.01% Unchanged
53 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 499499 $29.3k $29.3k 0.01% Added +5 +5
54 Parkworth Wealth Management, Inc. 0.02% of their portfolio LOS GATOS, CA 437437 $25.6k $25.6k 0.02% Added +5 +5
55 Signature Resources Capital Management, LLC 0.01% of their portfolio NEWPORT BEACH, CA 149149 $8.7k $8.7k 0.01% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1313 $763 $763 0.00% Added +2 +2
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged