Vault-13

AMERICAN CENTY ETF TR AVSE

AVANTIS RESPONSI · ETP · CUSIP 025072315

63 institutional holders +4 vs Q3 2025
1,371,1411.4m shares reported held*
$89.1mreported value*
9 new 26 added 14 reduced 7 sold out net bought ≈ $12.4m (+190.7k 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 ≈ $65.00.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 10Q4 22: 21Q1 23: 24Q2 23: 25Q3 23: 28Q4 23: 32Q1 24: 34Q2 24: 33Q3 24: 37Q4 24: 44Q1 25: 50Q2 25: 57Q3 25: 59Q4 25: 6363Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202559
Q4 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 26 bought or addedQ3 25: 21 cut or sold outQ4 25: 35 bought or addedQ4 25: 21 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024189
Q2 20241714
Q3 20241910
Q4 20242411
Q1 20252119
Q2 20253316
Q3 20252621
Q4 20253521

Biggest buyers

Corient Private Wealth LP Added +113,576+113.6k
CITADEL ADVISORS LLC Added +47,236+47.2k
JANE STREET GROUP, LLC Added +16,426+16.4k
Mason & Associates Inc New +13,887+13.9k
Greenspring Advisors, LLC New +9,449+9.4k
Riverwater Partners LLC Added +7,229+7.2k
Accurate Wealth Management, LLC New +5,767+5.8k
Leonard Rickey Investment Advisors P.L.L.C. New +5,549+5.5k
MERCER GLOBAL ADVISORS INC /ADV Added +4,902+4.9k
RAYMOND JAMES FINANCIAL INC New +3,722+3.7k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -12,558-12.6k
Mariner, LLC Sold out -8,144-8.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,160-7.2k
Focus Partners Wealth Reduced -6,025-6.0k
LongView Asset Management LLC Reduced -4,874-4.9k
HighTower Advisors, LLC Reduced -4,684-4.7k
Cambridge Financial Group, LLC Sold out -4,038-4.0k
Focus Partners Advisor Solutions, LLC Reduced -2,686-2.7k
Tortoise Investment Management, LLC Sold out -700-700
Kelman-Lazarov, Inc. Reduced -545-545

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 226,930226.9k $14.7m $14.7m 0.01% Added +113.6k +113,576
2 Northwest & Ethical Investments L.P. 0.33% of their portfolio TORONTO, A6 223,750223.8k $14.5m $14.5m 0.33% Unchanged
3 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 151,473151.5k $9.8m $9.8m 0.01% Reduced -6.0k -6,025
4 Riverwater Partners LLC 3.15% of their portfolio Milwaukee, WI 125,369125.4k $8.1m $8.1m 3.15% Added +7.2k +7,229
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 67,69367.7k $4.4m $4.4m 0.00% Added +47.2k +47,236
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,97266.0k $4.3m $4.3m 0.00% Reduced -4.7k -4,684
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,11549.1k $3.2m $3.2m 0.00% Added +16.4k +16,426
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,27743.3k $2.8m $2.8m 0.00% Added +583 +583
9 LongView Asset Management LLC 1.76% of their portfolio SANTA FE, NM 38,84438.8k $2.5m $2.5m 1.76% Reduced -4.9k -4,874
10 Trailhead Planners LLC 2.44% of their portfolio EDINA, MN 38,29038.3k $2.5m $2.5m 2.44% First filing
11 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,28132.3k $2.1m $2.1m 0.00% Added +4.9k +4,902
12 Highland Financial Advisors, LLC 0.41% of their portfolio WAYNE, NJ 22,68522.7k $1.5m $1.5m 0.41% Reduced -294 -294
13 Opes Wealth Management LLC 0.25% of their portfolio MENLO PARK, CA 22,37222.4k $1.5m $1.5m 0.25% Reduced -115 -115
14 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 15,82015.8k $1.0m $1.0m 0.03% Added +548 +548
15 Northland Capital Management LLC 0.52% of their portfolio VIRGINIA, MN 14,29414.3k $928.7k $928.7k 0.52% Added +364 +364
16 Mason & Associates Inc 0.17% of their portfolio LOS ANGELES, CA 13,88713.9k $902.3k $902.3k 0.17% New
17 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 13,52613.5k $878.8k $878.8k 0.00% Reduced -413 -413
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,87111.9k $771.3k $771.3k 0.00% Added +1.2k +1,217
19 Trademark Financial Management, LLC 0.40% of their portfolio Bloomington, MN 11,12911.1k $723.1k $723.1k 0.40% Added +3.5k +3,515
20 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 10,10610.1k $656.6k $656.6k 0.04% Added +145 +145
21 Greenspring Advisors, LLC 0.04% of their portfolio Towson, MD 9,4499.4k $613.9k $613.9k 0.04% New
22 Trellis Wealth Advisors LLC 0.23% of their portfolio San Luis Obispo, CA 8,9328.9k $580.4k $580.4k 0.23% Added +9 +9
23 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 8,4328.4k $547.9k $547.9k 0.01% Unchanged
24 Vestment Financial LLC 0.26% of their portfolio CHANHASSEN, MN 7,4867.5k $504.1k $504.1k 0.26% Reduced -197 -197
25 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 7,3977.4k $480.6k $480.6k 0.07% Added +557 +557
26 Team Hewins, LLC 0.15% of their portfolio FOSTER CITY, CA 7,0117.0k $455.5k $455.5k 0.15% Added +2 +2
27 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,7806.8k $440.5k $440.5k 0.01% Reduced -148 -148
28 MB Generational Wealth, LLC 0.23% of their portfolio SPOKANE, WA 6,7086.7k $435.8k $435.8k 0.23% Reduced -134 -134
29 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 6,3916.4k $415.3k $415.3k 0.00% Unchanged
30 Tarbox Family Office, Inc. 0.06% of their portfolio NEWPORT BEACH, CA 6,1106.1k $396.9k $396.9k 0.06% Unchanged
31 Burton Enright Welch 0.05% of their portfolio WALNUT CREEK, CA 5,9005.9k $383.3k $383.3k 0.05% Added +2.4k +2,401
32 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 5,7675.8k $388.4k $388.4k 0.05% New
33 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,7555.8k $373.9k $373.9k 0.01% Unchanged
34 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 5,6145.6k $364.8k $364.8k 0.10% Added +3 +3
35 Leonard Rickey Investment Advisors P.L.L.C. 0.07% of their portfolio YAKIMA, WA 5,5495.5k $360.5k $360.5k 0.07% New
36 CURIO WEALTH, LLC 0.12% of their portfolio ANNAPOLIS, MD 5,1765.2k $335.2k $335.2k 0.12% Added +851 +851
37 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,1475.1k $334.4k $334.4k 0.00% Reduced -2.7k -2,686
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0995.1k $331.3k $331.3k 0.00% Added +1.3k +1,317
39 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,6054.6k $299.2k $299.2k 0.01% Added +95 +95
40 ABLE Financial Group, LLC 0.05% of their portfolio SCOTTSDALE, AZ 3,9754.0k $258.3k $258.3k 0.05% Added +420 +420
41 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,8653.9k $251.1k $251.1k 0.00% First filing
42 Kelman-Lazarov, Inc. 0.03% of their portfolio MEMPHIS, TN 3,7323.7k $242.4k $242.4k 0.03% Reduced -545 -545
43 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 3,7293.7k $242.3k $242.3k 0.01% Reduced -115 -115
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,7223.7k $241.8k $241.8k 0.00% New
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,6863.7k $239.5k $239.5k 0.00% Unchanged
46 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,5633.6k $231.5k $231.5k 0.05% Reduced -67 -67
47 Financial Plan, Inc. 0.02% of their portfolio BELLINGHAM, WA 3,1663.2k $205.7k $205.7k 0.02% First filing
48 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,5822.6k $167.8k $167.8k 0.05% Reduced -94 -94
49 WealthCollab, LLC 0.07% of their portfolio BELLEVUE, WA 2,4992.5k $162.4k $162.4k 0.07% Added +5 +5
50 Signature Resources Capital Management, LLC 0.07% of their portfolio NEWPORT BEACH, CA 2,1362.1k $138.8k $138.8k 0.07% Added +635 +635
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9692.0k $127.9k $127.9k 0.00% Added +1.0k +1,047
52 Torren Management, LLC 0.06% of their portfolio SAN DIEGO, CA 1,7521.8k $113.8k $113.8k 0.06% First filing
53 North Ridge Wealth Advisors, Inc. 0.05% of their portfolio BEAVERTON, OR 1,3651.4k $88.7k $88.7k 0.05% Unchanged
54 Sankala Group LLC 0.08% of their portfolio LYONS, CO 1,3231.3k $98.2k $98.2k 0.08% First filing
55 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,3001.3k $84.5k $84.5k 0.01% New
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,2011.2k $78.0k $78.0k 0.00% New
57 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio HILLSDALE, NY 1,2011.2k $78.0k $78.0k 0.03% Added +1 +1
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 933933 $60.6k $60.6k 0.00% Unchanged
59 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 654654 $42.5k $42.5k 0.01% Unchanged
60 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 513513 $33.3k $33.3k 0.01% Added +9 +9
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249249 $16.0k $16.0k 0.00% New
62 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 1818 $1.2k $1.2k 0.00% Added +8 +8
63 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1616 $1.0k $1.0k 0.00% New