Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

61 institutional holders +8 vs Q2 2023
15,232,39815.2m shares reported held*
$674.3mreported value*
10 new 29 added 14 reduced 1 sold out net bought ≈ $245.7m (+5.5m 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 ≈ $44.26.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 19Q4 22: 27Q1 23: 41Q2 23: 53Q3 23: 6161Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 15 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022186
Q1 2023337
Q2 20233814
Q3 20233915

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +2,608,089+2.6m
MERCER GLOBAL ADVISORS INC /ADV Added +2,559,207+2.6m
FAS Wealth Partners, Inc. New +216,959+217.0k
AMERICAN CENTURY COMPANIES INC Added +50,355+50.4k
Waypoint Capital Advisors, LLC Added +25,989+26.0k
Foundations Investment Advisors, LLC Added +21,915+21.9k
OneDigital Investment Advisors LLC Added +21,377+21.4k
Corient Private Wealth LP Added +17,482+17.5k
PARK AVENUE SECURITIES LLC Added +17,108+17.1k
Cypress Point Wealth Management, LLC Added +14,607+14.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -29,181-29.2k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -14,589-14.6k
Elwood & Goetz Wealth Advisory Group, LLC Reduced -10,251-10.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,306-9.3k
CITADEL ADVISORS LLC Reduced -8,139-8.1k
WMS Partners, LLC Reduced -2,456-2.5k
Moisand Fitzgerald Tamayo, LLC Reduced -1,838-1.8k
Truadvice, LLC Reduced -1,483-1.5k
BANK OF AMERICA CORP /DE/ Reduced -1,300-1.3k
Beaird Harris Wealth Management, LLC Reduced -643-643

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 6,434,6856.4m $284.9m $284.9m 0.13% Added +2.6m +2,608,089
2 MERCER GLOBAL ADVISORS INC /ADV 1.05% of their portfolio DENVER, CO 6,255,8236.3m $276.9m $276.9m 1.05% Added +2.6m +2,559,207
3 Elwood & Goetz Wealth Advisory Group, LLC 4.37% of their portfolio ATHENS, GA 426,085426.1k $18.9m $18.9m 4.37% Reduced -10.3k -10,251
4 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 253,981254.0k $11.2m $11.2m 0.01% Added +50.4k +50,355
5 FAS Wealth Partners, Inc. 1.03% of their portfolio LEAWOOD, KS 216,959217.0k $9.6m $9.6m 1.03% New
6 Waypoint Capital Advisors, LLC 3.03% of their portfolio Minneapolis, MN 204,196204.2k $9.0m $9.0m 3.03% Added +26.0k +25,989
7 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 161,108161.1k $7.1m $7.1m 0.15% Added +21.4k +21,377
8 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 143,125143.1k $6.3m $6.3m 0.01% Added +17.5k +17,482
9 Beaird Harris Wealth Management, LLC 0.75% of their portfolio DALLAS, TX 141,803141.8k $6.3m $6.3m 0.75% Reduced -643 -643
10 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 120,390120.4k $5.3m $5.3m 0.02% Added +6.2k +6,193
11 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 109,559109.6k $4.9m $4.9m 0.15% Added +21.9k +21,915
12 Aveo Capital Partners, LLC 0.62% of their portfolio ENGLEWOOD, CO 105,679105.7k $4.7m $4.7m 0.62% Reduced -538 -538
13 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.05% of their portfolio FLORENCE, SC 105,092105.1k $4.7m $4.7m 2.05% Reduced -14.6k -14,589
14 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 74,86374.9k $3.3m $3.3m 0.05% Added +17.1k +17,108
15 ML & R WEALTH MANAGEMENT LLC 0.40% of their portfolio AUSTIN, TX 34,98535.0k $1.5m $1.5m 0.40% Added +670 +670
16 Farther Finance Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 29,70529.7k $1.3m $1.3m 0.21% Added +12.0k +11,979
17 Plancorp, LLC 0.07% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.3m $1.3m 0.07% Unchanged
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,80126.8k $1.2m $1.2m 0.00% Added +486 +486
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,91625.9k $1.1m $1.1m 0.01% Added +8.3k +8,291
20 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 20,99821.0k $929.6k $929.6k 0.27% Added +835 +835
21 Atlas Wealth LLC 0.17% of their portfolio CINCINNATI, OH 20,78120.8k $920.0k $920.0k 0.17% Unchanged
22 Tillman Hartley LLC 0.37% of their portfolio ORLANDO, FL 20,50820.5k $907.9k $907.9k 0.37% Unchanged
23 Moisand Fitzgerald Tamayo, LLC 0.19% of their portfolio ORLANDO, FL 20,06720.1k $888.4k $888.4k 0.19% Reduced -1.8k -1,838
24 Cypress Point Wealth Management, LLC 0.77% of their portfolio DALLAS, TX 19,81719.8k $877.3k $877.3k 0.77% Added +14.6k +14,607
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,62816.6k $736.1k $736.1k 0.01% Added +1.1k +1,055
26 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 15,53215.5k $646.4k $646.4k 0.03% Added +5.3k +5,334
27 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,24215.2k $674.7k $674.7k 0.01% Added +3.3k +3,289
28 PCG Wealth Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 12,29912.3k $544.5k $544.5k 0.36% Added +945 +945
29 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 11,86711.9k $525.4k $525.4k 0.06% Added +593 +593
30 WMS Partners, LLC 0.04% of their portfolio TOWSON, MD 11,52411.5k $510.2k $510.2k 0.04% Reduced -2.5k -2,456
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,38911.4k $504.2k $504.2k 0.00% Reduced -38 -38
32 Level Financial Advisors 0.27% of their portfolio EAST AMHERST, NY 11,03811.0k $488.7k $488.7k 0.27% Added +2.5k +2,511
33 Tortoise Investment Management, LLC 0.07% of their portfolio WHITE PLAINS, NY 10,62110.6k $470.2k $470.2k 0.07% Added +1.2k +1,176
34 AIRE ADVISORS, LLC 0.12% of their portfolio BEVERLY HILLS, CA 9,8119.8k $434.4k $434.4k 0.12% Added +14 +14
35 Truadvice, LLC 0.16% of their portfolio SARASOTA, FL 9,3909.4k $401.3k $401.3k 0.16% Reduced -1.5k -1,483
36 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 9,0819.1k $402.0k $402.0k 0.11% Added +1.2k +1,216
37 Canvas Wealth Advisors, LLC 0.15% of their portfolio SHAWNEE, KS 8,8958.9k $373.2k $373.2k 0.15% Added +1.2k +1,155
38 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 8,7798.8k $388.6k $388.6k 0.03% Reduced -11 -11
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,5268.5k $377.4k $377.4k 0.00% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1618.2k $361.3k $361.3k 0.00% Reduced -8.1k -8,139
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,9317.9k $351.0k $351.0k 0.00% New
42 Mason Investment Advisory Services, Inc. 0.03% of their portfolio RESTON, VA 6,5906.6k $291.7k $291.7k 0.03% Added +584 +584
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,4785.5k $242.5k $242.5k 0.00% Added +553 +553
44 GEM Asset Management, LLC 0.19% of their portfolio Plymouth, MI 5,3185.3k $235.4k $235.4k 0.19% Added +12 +12
45 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 4,7034.7k $208.2k $208.2k 0.01% New
46 Steward Financial Group LLC 0.06% of their portfolio COLLEYVILLE, TX 4,6094.6k $204.0k $204.0k 0.06% New
47 Annapolis Financial Services, LLC 0.05% of their portfolio ANNAPOLIS, MD 3,7563.8k $166.3k $166.3k 0.05% Unchanged
48 Ruedi Wealth Management, Inc. 0.07% of their portfolio CHAMPAIGN, IL 2,9472.9k $130.5k $130.5k 0.07% Unchanged
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,4352.4k $107.8k $107.8k 0.01% Reduced -611 -611
50 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,0782.1k $92.0k $92.0k 0.01% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6081.6k $71.2k $71.2k 0.00% New
52 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $53.1k $53.1k 0.00% Added +700 +700
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1301.1k $50.0k $50.0k 0.00% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 877877 $39.0k $39.0k 0.00% Reduced -29.2k -29,181
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 450450 $19.9k $19.9k 0.00% Reduced -1.3k -1,300
56 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 9898 $4.3k $4.3k 0.00% New
57 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 7070 $3.1k $3.1k 0.00% Unchanged
58 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 6262 $2.0k $2.0k 0.00% Reduced -4 -4
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5353 $2.3k $2.3k 0.00% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $44 $44 0.00% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged