Vault-13

AMERICAN CENTY ETF TR AVSE

AVANTIS RESPONSI · ETP · CUSIP 025072315

70 institutional holders +6 vs Q1 2026
1,645,9641.6m shares reported held*
$134.6mreported value*
12 new 26 added 22 reduced 4 sold out net sold ≈ $7.1m (-233.4k 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 ≈ $81.75.

Trends to Q2 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: 64Q2 26: 7070Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202670

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 33 bought or addedQ1 26: 25 cut or sold outQ2 26: 38 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241910
Q4 20242411
Q1 20252119
Q2 20253316
Q3 20252621
Q4 20253521
Q1 20263325
Q2 20263826

Biggest buyers

Orgel Wealth Management, LLC New +127,788+127.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,623+40.6k
JANE STREET GROUP, LLC New +27,718+27.7k
FIDUCIARY FINANCIAL ADVISORS New +22,581+22.6k
Freedom Day Solutions, LLC New +21,669+21.7k
EP Wealth Advisors, LLC Added +20,308+20.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,309+7.3k
Bridgewater Advisors Inc. New +7,181+7.2k
LPL Financial LLC Added +7,156+7.2k
Accurate Wealth Management, LLC Added +6,589+6.6k

Biggest sellers

Strategic Financial Planning, Inc. Sold out -240,897-240.9k
CITADEL ADVISORS LLC Reduced -132,289-132.3k
Corient Private Wealth LP Reduced -71,761-71.8k
OLD MISSION CAPITAL LLC Reduced -60,057-60.1k
Trailhead Planners LLC Reduced -19,871-19.9k
Riverwater Partners LLC Reduced -12,300-12.3k
RAYMOND JAMES FINANCIAL INC Reduced -7,615-7.6k
Northland Capital Management LLC Reduced -4,885-4.9k
Asset Dedication, LLC Reduced -3,127-3.1k
Addison Advisors LLC Reduced -2,073-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 1.00% of their portfolio LONDON, X0 436,282436.3k $35.7m $35.7m 1.00% Added +911 +911
2 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 150,692150.7k $12.3m $12.3m 0.01% Reduced -781 -781
3 Orgel Wealth Management, LLC 0.20% of their portfolio ALTOONA, WI 127,788127.8k $10.5m $10.5m 0.20% New
4 Riverwater Partners LLC 2.92% of their portfolio Milwaukee, WI 120,275120.3k $9.8m $9.8m 2.92% Reduced -12.3k -12,300
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 67,90267.9k $5.6m $5.6m 0.01% Added +1.8k +1,766
6 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 58,87858.9k $4.8m $4.8m 0.02% Added +20.3k +20,308
7 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 47,77247.8k $3.9m $3.9m 0.10% Reduced -60.1k -60,057
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,91345.9k $3.8m $3.8m 0.00% Added +7.3k +7,309
9 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 41,58141.6k $3.4m $3.4m 0.00% Reduced -71.8k -71,761
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,67940.7k $3.3m $3.3m 0.00% Reduced -132.3k -132,289
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,62340.6k $3.3m $3.3m 0.00% New
12 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,00439.0k $3.2m $3.2m 0.00% Added +2.7k +2,690
13 Highland Financial Advisors, LLC 0.56% of their portfolio WAYNE, NJ 30,96731.0k $2.5m $2.5m 0.56% Added +6.5k +6,540
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,71827.7k $2.3m $2.3m 0.00% New
15 FIDUCIARY FINANCIAL ADVISORS 0.19% of their portfolio GRAND RAPIDS, MI 22,58122.6k $1.8m $1.8m 0.19% New
16 Freedom Day Solutions, LLC 0.39% of their portfolio HOUSTON, TX 21,66921.7k $1.8m $1.8m 0.39% New
17 Accurate Wealth Management, LLC 0.16% of their portfolio WESLEY CHAPEL, FL 21,22221.2k $1.7m $1.7m 0.16% Added +6.6k +6,589
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,11720.1k $1.6m $1.6m 0.00% Added +7.2k +7,156
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,69719.7k $1.6m $1.6m 0.00% Reduced -7.6k -7,615
20 Trailhead Planners LLC 1.50% of their portfolio EDINA, MN 18,93918.9k $1.5m $1.5m 1.50% Reduced -19.9k -19,871
21 Mason & Associates Inc 0.22% of their portfolio LOS ANGELES, CA 16,85416.9k $1.4m $1.4m 0.22% Added +2.5k +2,498
22 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 13,89213.9k $1.1m $1.1m 0.00% Added +366 +366
23 Burton Enright Welch 0.11% of their portfolio WALNUT CREEK, CA 11,33511.3k $927.6k $927.6k 0.11% Reduced -246 -246
24 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,03010.0k $820.8k $820.8k 0.01% Added +1.5k +1,507
25 Greenspring Advisors, LLC 0.04% of their portfolio Towson, MD 9,1569.2k $749.3k $749.3k 0.04% Unchanged
26 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 9,0569.1k $741.1k $741.1k 0.01% Added +3.2k +3,173
27 Northland Capital Management LLC 0.39% of their portfolio VIRGINIA, MN 8,8738.9k $726.2k $726.2k 0.39% Reduced -4.9k -4,885
28 Trellis Wealth Advisors LLC 0.24% of their portfolio San Luis Obispo, CA 8,5528.6k $699.9k $699.9k 0.24% Added +2 +2
29 Vestment Financial LLC 0.29% of their portfolio CHANHASSEN, MN 8,0988.1k $643.9k $643.9k 0.29% Added +306 +306
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5477.5k $617.6k $617.6k 0.00% Added +1.1k +1,101
31 Tarbox Family Office, Inc. 0.09% of their portfolio NEWPORT BEACH, CA 7,4417.4k $608.9k $608.9k 0.09% Added +1.3k +1,336
32 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 7,3527.4k $601.7k $601.7k 0.07% Added +297 +297
33 Bridgewater Advisors Inc. 0.03% of their portfolio NEW YORK, NY 7,1817.2k $544.5k $544.5k 0.03% New
34 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 7,0727.1k $578.7k $578.7k 0.04% Reduced -3.1k -3,127
35 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 6,7976.8k $556.2k $556.2k 0.06% Reduced -774 -774
36 Dunhill Financial, LLC 0.11% of their portfolio LONDON, X0 6,7966.8k $555.7k $555.7k 0.11% Added +1.5k +1,510
37 Team Hewins, LLC 0.15% of their portfolio FOSTER CITY, CA 6,7556.8k $552.8k $552.8k 0.15% Reduced -36 -36
38 MB Generational Wealth, LLC 0.25% of their portfolio SPOKANE, WA 6,2086.2k $508.0k $508.0k 0.25% Reduced -153 -153
39 Level Financial Advisors 0.11% of their portfolio EAST AMHERST, NY 6,1746.2k $505.2k $505.2k 0.11% Added +2 +2
40 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,0006.0k $491.0k $491.0k 0.01% New
41 Leonard Rickey Investment Advisors P.L.L.C. 0.08% of their portfolio YAKIMA, WA 5,8405.8k $477.9k $477.9k 0.08% Added +208 +208
42 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,7555.8k $442.6k $442.6k 0.01% Unchanged
43 CURIO WEALTH, LLC 0.13% of their portfolio ANNAPOLIS, MD 5,0885.1k $416.4k $416.4k 0.13% Reduced -88 -88
44 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 4,9875.0k $408.2k $408.2k 0.00% Unchanged
45 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,6234.6k $378.3k $378.3k 0.01% New
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,4874.5k $367.2k $367.2k 0.00% Added +131 +131
47 Cambridge Financial Group, LLC 0.11% of their portfolio TUCSON, AZ 4,1014.1k $335.6k $335.6k 0.11% Unchanged
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0954.1k $335.1k $335.1k 0.00% Added +113 +113
49 ABLE Financial Group, LLC 0.05% of their portfolio SCOTTSDALE, AZ 3,9273.9k $321.4k $321.4k 0.05% Reduced -18 -18
50 Kelman-Lazarov, Inc. 0.04% of their portfolio MEMPHIS, TN 3,6213.6k $296.3k $296.3k 0.04% Reduced -97 -97
51 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 3,2753.3k $268.0k $268.0k 0.01% Reduced -342 -342
52 Financial Plan, Inc. 0.02% of their portfolio BELLINGHAM, WA 3,1663.2k $259.1k $259.1k 0.02% Unchanged
53 Trademark Financial Management, LLC 0.10% of their portfolio Bloomington, MN 3,0703.1k $251.2k $251.2k 0.10% Reduced -3 -3
54 WealthCollab, LLC 0.08% of their portfolio BELLEVUE, WA 2,6992.7k $220.9k $220.9k 0.08% Added +200 +200
55 True Wealth Design, LLC 0.05% of their portfolio AKRON, OH 2,6472.6k $216.6k $216.6k 0.05% Added +101 +101
56 Signature Resources Capital Management, LLC 0.07% of their portfolio NEWPORT BEACH, CA 2,1362.1k $174.8k $174.8k 0.07% Unchanged
57 Torren Management, LLC 0.07% of their portfolio SAN DIEGO, CA 1,6711.7k $136.7k $136.7k 0.07% Reduced -94 -94
58 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5691.6k $128.4k $128.4k 0.00% New
59 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 1,4901.5k $121.9k $121.9k 0.06% Reduced -2.1k -2,073
60 Sankala Group LLC 0.07% of their portfolio LYONS, CO 1,2981.3k $100.0k $100.0k 0.07% Reduced -48 -48
61 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 948948 $77.5k $77.5k 0.00% New
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 933933 $76.4k $76.4k 0.00% First filing
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 868868 $71.0k $71.0k 0.00% Unchanged
64 Orion Capital Management LLC 0.02% of their portfolio CORONADO, CA 654654 $53.5k $53.5k 0.02% Unchanged
65 Birchwood Financial Partners, Inc. 0.04% of their portfolio BLOOMINGTON, MN 607607 $49.7k $49.7k 0.04% Added +129 +129
66 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 391391 $32.0k $32.0k 0.00% Added +37 +37
67 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 384384 $31.4k $31.4k 0.01% Reduced -129 -129
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9696 $7.9k $7.9k 0.00% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4545 $4.0k $4.0k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $2.0k $2.0k 0.00% New