Vault-13

AMERICAN CENTY ETF TR AVSE

AVANTIS RESPONSI · ETP · CUSIP 025072315

64 institutional holders +1 vs Q4 2025
1,917,6071.9m shares reported held*
$118.0mreported value*
9 new 24 added 18 reduced 7 sold out net bought ≈ $28.7m (+578.7k 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 ≈ $61.55.

Trends to Q1 2026

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: 63Q1 26: 6464Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202664

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 33 bought or addedQ2 25: 16 cut or sold outQ3 25: 26 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 35 bought or addedQ4 25: 21 cut or sold outQ1 26: 33 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241714
Q3 20241910
Q4 20242411
Q1 20252119
Q2 20253316
Q3 20252621
Q4 20253521
Q1 20263325

Biggest buyers

MASECO LLP New +435,371+435.4k
Strategic Financial Planning, Inc. New +240,897+240.9k
OLD MISSION CAPITAL LLC New +107,829+107.8k
CITADEL ADVISORS LLC Added +105,275+105.3k
EP Wealth Advisors, LLC Added +34,705+34.7k
RAYMOND JAMES FINANCIAL INC Added +23,590+23.6k
Accurate Wealth Management, LLC Added +8,866+8.9k
Riverwater Partners LLC Added +7,206+7.2k
Burton Enright Welch Added +5,681+5.7k
Dunhill Financial, LLC Added +5,268+5.3k

Biggest sellers

Northwest & Ethical Investments L.P. Sold out -223,750-223.8k
Corient Private Wealth LP Reduced -113,588-113.6k
JANE STREET GROUP, LLC Sold out -49,115-49.1k
AlTi Global, Inc. Sold out -8,432-8.4k
Trademark Financial Management, LLC Reduced -8,056-8.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,673-4.7k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -4,605-4.6k
HB Wealth Management, LLC Reduced -1,404-1.4k
Kestra Advisory Services, LLC Sold out -1,201-1.2k
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Sold out -1,201-1.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 0.91% of their portfolio LONDON, X0 435,371435.4k $29.0m $29.0m 0.91% New
2 Strategic Financial Planning, Inc. 3.66% of their portfolio PLANO, TX 240,897240.9k $6.3m $6.3m 3.66% New
3 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 172,968173.0k $11.5m $11.5m 0.01% Added +105.3k +105,275
4 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 151,473151.5k $10.1m $10.1m 0.01% Unchanged
5 Riverwater Partners LLC 2.94% of their portfolio Milwaukee, WI 132,575132.6k $8.8m $8.8m 2.94% Added +7.2k +7,206
6 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 113,342113.3k $7.5m $7.5m 0.01% Reduced -113.6k -113,588
7 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 107,829107.8k $7.2m $7.2m 0.17% New
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,13666.1k $4.4m $4.4m 0.00% Added +164 +164
9 Trailhead Planners LLC 2.48% of their portfolio EDINA, MN 38,81038.8k $2.6m $2.6m 2.48% Added +520 +520
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,60438.6k $2.6m $2.6m 0.00% Reduced -4.7k -4,673
11 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 38,57038.6k $2.6m $2.6m 0.01% Added +34.7k +34,705
12 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 36,31436.3k $2.4m $2.4m 0.00% Added +4.0k +4,033
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,31227.3k $1.8m $1.8m 0.00% Added +23.6k +23,590
14 Highland Financial Advisors, LLC 0.43% of their portfolio WAYNE, NJ 24,42724.4k $1.6m $1.6m 0.43% Added +1.7k +1,742
15 Opes Wealth Management LLC 0.25% of their portfolio MENLO PARK, CA 22,21222.2k $1.5m $1.5m 0.25% Reduced -160 -160
16 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 15,58715.6k $1.0m $1.0m 0.03% Reduced -233 -233
17 Accurate Wealth Management, LLC 0.13% of their portfolio WESLEY CHAPEL, FL 14,63314.6k $1.0m $1.0m 0.13% Added +8.9k +8,866
18 Mason & Associates Inc 0.18% of their portfolio LOS ANGELES, CA 14,35614.4k $924.2k $924.2k 0.18% Added +469 +469
19 Northland Capital Management LLC 0.50% of their portfolio VIRGINIA, MN 13,75813.8k $915.9k $915.9k 0.50% Reduced -536 -536
20 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 13,52613.5k $900.4k $900.4k 0.00% Unchanged
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,96113.0k $862.8k $862.8k 0.00% Added +1.1k +1,090
22 Burton Enright Welch 0.10% of their portfolio WALNUT CREEK, CA 11,58111.6k $770.9k $770.9k 0.10% Added +5.7k +5,681
23 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 10,19910.2k $678.9k $678.9k 0.05% Added +93 +93
24 Greenspring Advisors, LLC 0.04% of their portfolio Towson, MD 9,1569.2k $609.5k $609.5k 0.04% Reduced -293 -293
25 Trellis Wealth Advisors LLC 0.22% of their portfolio San Luis Obispo, CA 8,5508.6k $569.1k $569.1k 0.22% Reduced -382 -382
26 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,5238.5k $567.4k $567.4k 0.01% Added +1.7k +1,743
27 Vestment Financial LLC 0.27% of their portfolio CHANHASSEN, MN 7,7927.8k $578.5k $578.5k 0.27% Added +306 +306
28 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 7,5717.6k $504.0k $504.0k 0.07% First filing
29 Walkner Condon Financial Advisors LLC 0.06% of their portfolio MADISON, WI 7,0557.1k $469.6k $469.6k 0.06% Reduced -342 -342
30 Team Hewins, LLC 0.13% of their portfolio FOSTER CITY, CA 6,7916.8k $452.0k $452.0k 0.13% Reduced -220 -220
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,4466.4k $429.1k $429.1k 0.00% Added +1.3k +1,347
32 MB Generational Wealth, LLC 0.23% of their portfolio SPOKANE, WA 6,3616.4k $423.4k $423.4k 0.23% Reduced -347 -347
33 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 6,1726.2k $410.9k $410.9k 0.10% Added +558 +558
34 Tarbox Family Office, Inc. 0.07% of their portfolio NEWPORT BEACH, CA 6,1056.1k $406.4k $406.4k 0.07% Reduced -5 -5
35 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,8835.9k $391.6k $391.6k 0.00% Added +736 +736
36 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,7555.8k $411.4k $411.4k 0.01% Unchanged
37 Leonard Rickey Investment Advisors P.L.L.C. 0.06% of their portfolio YAKIMA, WA 5,6325.6k $374.9k $374.9k 0.06% Added +83 +83
38 Dunhill Financial, LLC 0.08% of their portfolio LONDON, X0 5,2865.3k $352.0k $352.0k 0.08% Added +5.3k +5,268
39 CURIO WEALTH, LLC 0.12% of their portfolio ANNAPOLIS, MD 5,1765.2k $344.6k $344.6k 0.12% Unchanged
40 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 4,9875.0k $332.0k $332.0k 0.00% Reduced -1.4k -1,404
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3564.4k $290.0k $290.0k 0.00% New
42 Cambridge Financial Group, LLC 0.09% of their portfolio TUCSON, AZ 4,1014.1k $273.0k $273.0k 0.09% New
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,9824.0k $265.1k $265.1k 0.00% Added +296 +296
44 ABLE Financial Group, LLC 0.05% of their portfolio SCOTTSDALE, AZ 3,9453.9k $262.6k $262.6k 0.05% Reduced -30 -30
45 Kelman-Lazarov, Inc. 0.04% of their portfolio MEMPHIS, TN 3,7183.7k $247.5k $247.5k 0.04% Reduced -14 -14
46 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 3,6173.6k $240.8k $240.8k 0.01% Reduced -112 -112
47 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 3,5633.6k $237.2k $237.2k 0.05% Unchanged
48 Financial Plan, Inc. 0.02% of their portfolio BELLINGHAM, WA 3,1663.2k $210.8k $210.8k 0.02% Unchanged
49 Trademark Financial Management, LLC 0.10% of their portfolio Bloomington, MN 3,0733.1k $204.6k $204.6k 0.10% Reduced -8.1k -8,056
50 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,5462.5k $169.5k $169.5k 0.05% Reduced -36 -36
51 WealthCollab, LLC 0.07% of their portfolio BELLEVUE, WA 2,4992.5k $166.4k $166.4k 0.07% Unchanged
52 Signature Resources Capital Management, LLC 0.07% of their portfolio NEWPORT BEACH, CA 2,1362.1k $142.2k $142.2k 0.07% Unchanged
53 Torren Management, LLC 0.06% of their portfolio SAN DIEGO, CA 1,7651.8k $117.5k $117.5k 0.06% Added +13 +13
54 Clarity Asset Management, Inc. 0.05% of their portfolio AMES, IA 1,3991.4k $93.1k $93.1k 0.05% New
55 North Ridge Wealth Advisors, Inc. 0.05% of their portfolio BEAVERTON, OR 1,3651.4k $90.9k $90.9k 0.05% Unchanged
56 Sankala Group LLC 0.07% of their portfolio LYONS, CO 1,3461.3k $88.3k $88.3k 0.07% Added +23 +23
57 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,3001.3k $86.5k $86.5k 0.01% Unchanged
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 868868 $57.8k $57.8k 0.00% Reduced -1.1k -1,101
59 Orion Capital Management LLC 0.02% of their portfolio CORONADO, CA 654654 $43.5k $43.5k 0.02% Unchanged
60 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 513513 $34.2k $34.2k 0.01% Unchanged
61 Birchwood Financial Partners, Inc. 0.03% of their portfolio BLOOMINGTON, MN 478478 $31.8k $31.8k 0.03% New
62 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 354354 $23.6k $23.6k 0.00% Added +338 +338
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9696 $6.4k $6.4k 0.00% New
64 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8585 $5.6k $5.6k 0.00% New