Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

82 institutional holders +21 vs Q3 2023
19,832,74719.8m shares reported held*
$1.0bnreported value*
21 new 37 added 11 reduced 3 sold out net bought ≈ $230.0m (+4.5m 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 ≈ $51.21.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 19Q4 22: 27Q1 23: 41Q2 23: 53Q3 23: 61Q4 23: 8282Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q4 23: 58 bought or addedQ4 23: 14 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022186
Q1 2023337
Q2 20233814
Q3 20233915
Q4 20235814

Biggest buyers

Mason Investment Advisory Services, Inc. Added +2,561,374+2.6m
MERCER GLOBAL ADVISORS INC /ADV Added +457,910+457.9k
ENVESTNET ASSET MANAGEMENT INC Added +429,421+429.4k
JPMORGAN CHASE & CO Added +200,232+200.2k
Atlantic Union Bankshares Corp New +171,477+171.5k
B&D White Capital Company, LLC New +89,114+89.1k
Passive Capital Management, LLC. New +62,500+62.5k
JANE STREET GROUP, LLC New +59,000+59.0k
LPL Financial LLC Added +43,826+43.8k
AlphaQ Advisors LLC New +42,577+42.6k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -44,853-44.9k
NewEdge Advisors, LLC Reduced -16,366-16.4k
Waypoint Capital Advisors, LLC Reduced -14,598-14.6k
CITADEL ADVISORS LLC Sold out -8,161-8.2k
Mariner, LLC Reduced -3,240-3.2k
MORGAN STANLEY Reduced -2,460-2.5k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -1,865-1.9k
PCG Wealth Advisors, LLC Reduced -725-725
Beaird Harris Wealth Management, LLC Reduced -436-436
Creative Planning Reduced -397-397

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 6,864,1066.9m $350.5m $350.5m 0.14% Added +429.4k +429,421
2 MERCER GLOBAL ADVISORS INC /ADV 1.03% of their portfolio DENVER, CO 6,713,7336.7m $342.8m $342.8m 1.03% Added +457.9k +457,910
3 Mason Investment Advisory Services, Inc. 9.65% of their portfolio RESTON, VA 2,567,9642.6m $131.1m $131.1m 9.65% Added +2.6m +2,561,374
4 Elwood & Goetz Wealth Advisory Group, LLC 4.77% of their portfolio ATHENS, GA 442,179442.2k $22.6m $22.6m 4.77% Added +16.1k +16,094
5 FAS Wealth Partners, Inc. 1.08% of their portfolio LEAWOOD, KS 222,572222.6k $11.4m $11.4m 1.08% Added +5.6k +5,613
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 209,128209.1k $10.7m $10.7m 0.01% Reduced -44.9k -44,853
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,840201.8k $10.3m $10.3m 0.00% Added +200.2k +200,232
8 Waypoint Capital Advisors, LLC 2.82% of their portfolio Minneapolis, MN 189,598189.6k $9.7m $9.7m 2.82% Reduced -14.6k -14,598
9 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 173,402173.4k $8.9m $8.9m 0.15% Added +12.3k +12,294
10 Atlantic Union Bankshares Corp 0.81% of their portfolio GLEN ALLEN, VA 171,477171.5k $8.8m $8.8m 0.81% New
11 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 167,259167.3k $8.5m $8.5m 0.02% Added +24.1k +24,134
12 Aveo Capital Partners, LLC 0.90% of their portfolio ENGLEWOOD, CO 146,044146.0k $7.5m $7.5m 0.90% Added +40.4k +40,365
13 Beaird Harris Wealth Management, LLC 0.76% of their portfolio DALLAS, TX 141,367141.4k $7.2m $7.2m 0.76% Reduced -436 -436
14 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 115,627115.6k $5.7m $5.7m 0.15% Added +6.1k +6,068
15 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.20% of their portfolio FLORENCE, SC 103,227103.2k $5.3m $5.3m 2.20% Reduced -1.9k -1,865
16 B&D White Capital Company, LLC 1.41% of their portfolio Lakeway, TX 89,11489.1k $4.6m $4.6m 1.41% New
17 Wheelhouse Advisory Group LLC 6.96% of their portfolio ST. LOUIS, MO 88,70088.7k $8.0m $8.0m 6.96% First filing
18 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 82,31482.3k $4.2m $4.2m 0.06% Added +7.5k +7,451
19 CAP Partners, LLC 3.73% of their portfolio FRANKLIN, TN 73,90373.9k $3.8m $3.8m 3.73% First filing
20 Passive Capital Management, LLC. 1.30% of their portfolio BALTIMORE, MD 62,50062.5k $3.2m $3.2m 1.30% New
21 Dogwood Wealth Management LLC 2.46% of their portfolio LENEXA, KS 61,64161.6k $3.1m $3.1m 2.46% First filing
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,00059.0k $3.0m $3.0m 0.00% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,35252.4k $2.7m $2.7m 0.00% Added +43.8k +43,826
24 AlphaQ Advisors LLC 1.51% of their portfolio Winter Park, FL 42,57742.6k $2.2m $2.2m 1.51% New
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,55338.6k $2.0m $2.0m 0.01% Added +12.6k +12,637
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,44036.4k $1.9m $1.9m 0.00% Added +35.6k +35,563
27 ML & R WEALTH MANAGEMENT LLC 0.42% of their portfolio AUSTIN, TX 36,13136.1k $1.8m $1.8m 0.42% Added +1.1k +1,146
28 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 32,93332.9k $1.7m $1.7m 0.12% Added +3.2k +3,228
29 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 31,83331.8k $1.6m $1.6m 0.07% Added +16.3k +16,301
30 AIRE ADVISORS, LLC 0.39% of their portfolio BEVERLY HILLS, CA 31,18831.2k $1.6m $1.6m 0.39% Added +21.4k +21,377
31 Plancorp, LLC 0.07% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.5m $1.5m 0.07% Unchanged
32 Moisand Fitzgerald Tamayo, LLC 0.25% of their portfolio ORLANDO, FL 28,82628.8k $1.5m $1.5m 0.25% Added +8.8k +8,759
33 Cypress Point Wealth Management, LLC 1.07% of their portfolio DALLAS, TX 28,33828.3k $1.4m $1.4m 1.07% Added +8.5k +8,521
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,58726.6k $1.4m $1.4m 0.00% New
35 WMS Partners, LLC 0.10% of their portfolio TOWSON, MD 26,44626.4k $1.4m $1.4m 0.10% Added +14.9k +14,922
36 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.64% of their portfolio LEAWOOD, KS 26,26926.3k $1.3m $1.3m 0.64% New
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,56123.6k $1.2m $1.2m 0.00% Reduced -3.2k -3,240
38 LexAurum Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 21,89821.9k $1.1m $1.1m 0.29% Added +900 +900
39 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.20% of their portfolio MONTGOMERY, AL 21,62521.6k $1.1m $1.1m 0.20% New
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,34621.3k $1.1m $1.1m 0.01% Added +6.1k +6,104
41 Atlas Wealth LLC 0.50% of their portfolio CINCINNATI, OH 20,78120.8k $920.0k $920.0k 0.50% Unchanged
42 Tillman Hartley LLC 0.39% of their portfolio ORLANDO, FL 20,54620.5k $1.0m $1.0m 0.39% Added +38 +38
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,77619.8k $1.0m $1.0m 0.00% Added +18.6k +18,646
44 Canvas Wealth Advisors, LLC 0.33% of their portfolio SHAWNEE, KS 18,57818.6k $907.9k $907.9k 0.33% Added +9.7k +9,683
45 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 16,68416.7k $851.9k $851.9k 0.04% New
46 Day & Ennis, LLC 0.29% of their portfolio MACON, GA 16,05816.1k $819.9k $819.9k 0.29% New
47 Level Financial Advisors 0.40% of their portfolio EAST AMHERST, NY 15,69015.7k $801.1k $801.1k 0.40% Added +4.7k +4,652
48 Resource Planning Group 0.47% of their portfolio ATLANTA, GA 14,61014.6k $746.0k $746.0k 0.47% New
49 Claro Advisors Inc. 0.16% of their portfolio BOSTON, MA 14,11414.1k $720.6k $720.6k 0.16% New
50 Annapolis Financial Services, LLC 0.16% of their portfolio ANNAPOLIS, MD 12,84812.8k $656.0k $656.0k 0.16% Added +9.1k +9,092
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,83612.8k $655.0k $655.0k 0.00% Added +4.9k +4,905
52 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 12,26612.3k $626.3k $626.3k 0.06% Added +399 +399
53 Goepper Burkhardt LLC 0.29% of their portfolio GREENVILLE, SC 11,71511.7k $583.9k $583.9k 0.29% New
54 PCG Wealth Advisors, LLC 0.33% of their portfolio OVERLAND PARK, KS 11,57411.6k $591.0k $591.0k 0.33% Reduced -725 -725
55 Tortoise Investment Management, LLC 0.08% of their portfolio WHITE PLAINS, NY 11,17611.2k $570.6k $570.6k 0.08% Added +555 +555
56 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 11,12611.1k $568.1k $568.1k 0.14% Added +2.0k +2,045
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,99211.0k $561.3k $561.3k 0.00% Reduced -397 -397
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,12310.1k $516.9k $516.9k 0.00% New
59 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 8,5098.5k $434.5k $434.5k 0.03% Reduced -270 -270
60 Zhang Financial LLC 0.04% of their portfolio PORTAGE, MI 8,0158.0k $409.3k $409.3k 0.04% New
61 Lion Street Advisors, LLC 0.12% of their portfolio Austin, TX 5,5875.6k $285.3k $285.3k 0.12% New
62 GEM Asset Management, LLC 0.19% of their portfolio Plymouth, MI 5,3285.3k $272.0k $272.0k 0.19% Added +10 +10
63 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 4,8524.9k $247.7k $247.7k 0.01% Added +149 +149
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4994.5k $229.7k $229.7k 0.00% New
65 Arista Wealth Management, LLC 0.08% of their portfolio Las Vegas, NV 4,3064.3k $219.9k $219.9k 0.08% New
66 EnRich Financial Partners LLC 0.09% of their portfolio MADISON, WI 4,3054.3k $219.8k $219.8k 0.09% First filing
67 Mattern Wealth Management LLC 0.06% of their portfolio LAWRENCE, KS 4,2134.2k $215.1k $215.1k 0.06% New
68 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,4163.4k $174.4k $174.4k 0.01% Added +2.2k +2,216
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0183.0k $154.1k $154.1k 0.00% Reduced -2.5k -2,460
70 Ruedi Wealth Management, Inc. 0.07% of their portfolio CHAMPAIGN, IL 2,9472.9k $150.5k $150.5k 0.07% Unchanged
71 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,5672.6k $131.1k $131.1k 0.01% Added +132 +132
72 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,0782.1k $106.1k $106.1k 0.01% Unchanged
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8501.9k $94.5k $94.5k 0.00% New
74 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 827827 $42.2k $42.2k 0.01% First filing
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 726726 $37.1k $37.1k 0.00% Added +673 +673
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 450450 $23.0k $23.0k 0.00% Unchanged
77 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 325325 $16.6k $16.6k 0.00% New
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 262262 $13.4k $13.4k 0.00% Reduced -16.4k -16,366
79 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 154154 $7.9k $7.9k 0.01% First filing
80 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 6565 $3.3k $3.3k 0.00% Reduced -5 -5
81 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 6262 $3.0k $3.0k 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged