Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

89 institutional holders +7 vs Q4 2023
17,597,30017.6m shares reported held*
$924.9mreported value*
15 new 46 added 17 reduced 5 sold out net sold ≈ $115.4m (-2.2m 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 ≈ $52.56.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 19Q4 22: 27Q1 23: 41Q2 23: 53Q3 23: 61Q4 23: 82Q1 24: 8989Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382
Q1 202489

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 23Q1 24: 61 bought or addedQ1 24: 22 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022186
Q1 2023337
Q2 20233814
Q3 20233915
Q4 20235814
Q1 20246122

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +2,680,340+2.7m
Mason Investment Advisory Services, Inc. Added +704,494+704.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +634,228+634.2k
Atlantic Union Bankshares Corp Added +282,197+282.2k
LPL Financial LLC Added +181,736+181.7k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +72,851+72.9k
MML INVESTORS SERVICES, LLC Added +25,709+25.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +24,349+24.3k
AMERICAN CENTURY COMPANIES INC Added +23,390+23.4k
DIXON FNANCIAL SERVICES, INC. New +22,286+22.3k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Sold out -6,713,733-6.7m
Corient Private Wealth LP Reduced -160,309-160.3k
B&D White Capital Company, LLC Reduced -79,297-79.3k
ROYAL BANK OF CANADA Sold out -36,440-36.4k
JANE STREET GROUP, LLC Reduced -33,599-33.6k
Canvas Wealth Advisors, LLC Sold out -18,578-18.6k
Annapolis Financial Services, LLC Sold out -12,848-12.8k
EverSource Wealth Advisors, LLC Reduced -11,608-11.6k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -9,921-9.9k
ML & R WEALTH MANAGEMENT LLC Reduced -5,026-5.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 9,544,4469.5m $499.7m $499.7m 0.19% Added +2.7m +2,680,340
2 Mason Investment Advisory Services, Inc. 11.85% of their portfolio RESTON, VA 3,272,4583.3m $171.3m $171.3m 11.85% Added +704.5k +704,494
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 654,004654.0k $34.2m $34.2m 0.04% Added +634.2k +634,228
4 Elwood & Goetz Wealth Advisory Group, LLC 5.87% of their portfolio ATHENS, GA 461,731461.7k $24.2m $24.2m 5.87% Added +19.6k +19,552
5 Atlantic Union Bankshares Corp 2.00% of their portfolio GLEN ALLEN, VA 453,674453.7k $23.8m $23.8m 2.00% Added +282.2k +282,197
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 234,088234.1k $12.3m $12.3m 0.01% Added +181.7k +181,736
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 232,518232.5k $12.2m $12.2m 0.01% Added +23.4k +23,390
8 FAS Wealth Partners, Inc. 1.07% of their portfolio LEAWOOD, KS 230,161230.2k $12.1m $12.1m 1.07% Added +7.6k +7,589
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,242209.2k $11.0m $11.0m 0.00% Added +7.4k +7,402
10 Waypoint Capital Advisors, LLC 2.68% of their portfolio Minneapolis, MN 195,918195.9k $10.3m $10.3m 2.68% Added +6.3k +6,320
11 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 177,267177.3k $9.3m $9.3m 0.15% Added +3.9k +3,865
12 Aveo Capital Partners, LLC 0.81% of their portfolio ENGLEWOOD, CO 147,142147.1k $7.4m $7.4m 0.81% Added +1.1k +1,098
13 Beaird Harris Wealth Management, LLC 0.71% of their portfolio DALLAS, TX 138,383138.4k $7.2m $7.2m 0.71% Reduced -3.0k -2,984
14 Foundations Investment Advisors, LLC 0.17% of their portfolio PHOENIX, AZ 122,444122.4k $6.4m $6.4m 0.17% Added +6.8k +6,817
15 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.93% of their portfolio LEAWOOD, KS 99,12099.1k $5.2m $5.2m 1.93% Added +72.9k +72,851
16 Wheelhouse Advisory Group LLC 6.99% of their portfolio ST. LOUIS, MO 97,19897.2k $9.1m $9.1m 6.99% Added +8.5k +8,498
17 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.74% of their portfolio FLORENCE, SC 93,30693.3k $4.9m $4.9m 1.74% Reduced -9.9k -9,921
18 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 93,07393.1k $4.9m $4.9m 0.06% Added +10.8k +10,759
19 CAP Partners, LLC 3.48% of their portfolio FRANKLIN, TN 75,27675.3k $3.9m $3.9m 3.48% Added +1.4k +1,373
20 Dogwood Wealth Management LLC 2.41% of their portfolio LENEXA, KS 68,09268.1k $3.6m $3.6m 2.41% Added +6.5k +6,451
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,26264.3k $3.4m $3.4m 0.01% Added +25.7k +25,709
22 AlphaQ Advisors LLC 1.98% of their portfolio Winter Park, FL 62,88462.9k $3.3m $3.3m 1.98% Added +20.3k +20,307
23 Passive Capital Management, LLC. 1.28% of their portfolio BALTIMORE, MD 62,50062.5k $3.3m $3.3m 1.28% Unchanged
24 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 42,11942.1k $2.1m $2.1m 0.09% Added +10.3k +10,286
25 Cypress Point Wealth Management, LLC 1.03% of their portfolio DALLAS, TX 38,31438.3k $2.0m $2.0m 1.03% Added +10.0k +9,976
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,18537.2k $1.9m $1.9m 0.00% Added +24.3k +24,349
27 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 34,75734.8k $1.8m $1.8m 0.11% Added +1.8k +1,824
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,53931.5k $1.7m $1.7m 0.00% Added +8.0k +7,978
29 AIRE ADVISORS, LLC 0.37% of their portfolio BEVERLY HILLS, CA 31,22931.2k $1.6m $1.6m 0.37% Added +41 +41
30 ML & R WEALTH MANAGEMENT LLC 0.37% of their portfolio AUSTIN, TX 31,10531.1k $1.6m $1.6m 0.37% Reduced -5.0k -5,026
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 0.22% of their portfolio ORLANDO, FL 27,98328.0k $1.5m $1.5m 0.22% Reduced -843 -843
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,40125.4k $1.3m $1.3m 0.00% Reduced -33.6k -33,599
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,10825.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,479
35 Level Financial Advisors 0.59% of their portfolio EAST AMHERST, NY 24,94024.9k $1.3m $1.3m 0.59% Added +9.2k +9,250
36 WMS Partners, LLC 0.08% of their portfolio TOWSON, MD 23,59223.6k $1.2m $1.2m 0.08% Reduced -2.9k -2,854
37 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 23,19723.2k $1.2m $1.2m 0.01% Added +1.9k +1,851
38 LexAurum Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 23,19423.2k $1.2m $1.2m 0.31% Added +1.3k +1,296
39 DIXON FNANCIAL SERVICES, INC. 0.65% of their portfolio LAFAYETTE, CA 22,28622.3k $1.2m $1.2m 0.65% New
40 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.19% of their portfolio MONTGOMERY, AL 21,82221.8k $1.1m $1.1m 0.19% Added +197 +197
41 Goepper Burkhardt LLC 0.49% of their portfolio GREENVILLE, SC 20,56520.6k $1.1m $1.1m 0.49% Added +8.8k +8,850
42 Tillman Hartley LLC 0.37% of their portfolio ORLANDO, FL 20,54620.5k $1.1m $1.1m 0.37% Unchanged
43 Atlas Wealth LLC 0.51% of their portfolio CINCINNATI, OH 20,02720.0k $1.0m $1.0m 0.51% Reduced -754 -754
44 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 17,29317.3k $905.5k $905.5k 0.04% Added +609 +609
45 Claro Advisors Inc. 0.13% of their portfolio BOSTON, MA 14,33614.3k $750.6k $750.6k 0.13% Added +222 +222
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,70313.7k $717.5k $717.5k 0.00% New
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,33313.3k $698.1k $698.1k 0.00% Added +3.2k +3,210
48 Tortoise Investment Management, LLC 0.08% of their portfolio WHITE PLAINS, NY 13,01613.0k $681.5k $681.5k 0.08% Added +1.8k +1,840
49 PCG Wealth Advisors, LLC 0.32% of their portfolio OVERLAND PARK, KS 12,80812.8k $670.6k $670.6k 0.32% Added +1.2k +1,234
50 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 12,33212.3k $645.7k $645.7k 0.14% Added +1.2k +1,206
51 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.03% of their portfolio BOSTON, MA 10,28410.3k $538.5k $538.5k 0.03% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,18010.2k $533.0k $533.0k 0.00% Added +5.7k +5,681
53 Herold Advisors, Inc. 0.12% of their portfolio New York, NY 9,8399.8k $515.2k $515.2k 0.12% New
54 B&D White Capital Company, LLC 0.11% of their portfolio Lakeway, TX 9,8179.8k $514.0k $514.0k 0.11% Reduced -79.3k -79,297
55 Zhang Financial LLC 0.04% of their portfolio PORTAGE, MI 9,6239.6k $503.9k $503.9k 0.04% Added +1.6k +1,608
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,7008.7k $455.5k $455.5k 0.00% New
57 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 8,6488.6k $452.8k $452.8k 0.03% Added +139 +139
58 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 7,8557.9k $411.3k $411.3k 0.03% New
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,5917.6k $397.5k $397.5k 0.00% New
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4937.5k $392.3k $392.3k 0.00% Reduced -3.5k -3,499
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9507.0k $363.9k $363.9k 0.00% Reduced -160.3k -160,309
62 Lion Street Advisors, LLC 0.12% of their portfolio Austin, TX 5,5875.6k $285.3k $285.3k 0.12% Unchanged
63 GEM Asset Management, LLC 0.17% of their portfolio Plymouth, MI 5,3365.3k $255.5k $255.5k 0.17% Added +8 +8
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,3095.3k $278.0k $278.0k 0.00% New
65 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 5,1795.2k $271.2k $271.2k 0.01% Added +327 +327
66 Arista Wealth Management, LLC 0.17% of their portfolio Las Vegas, NV 4,3064.3k $225.5k $225.5k 0.17% Unchanged
67 Mattern Wealth Management LLC 0.05% of their portfolio LAWRENCE, KS 4,2244.2k $221.2k $221.2k 0.05% Added +11 +11
68 EnRich Financial Partners LLC 0.08% of their portfolio MADISON, WI 4,1124.1k $215.3k $215.3k 0.08% Reduced -193 -193
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7263.7k $195.1k $195.1k 0.00% Added +708 +708
70 WEST PACES ADVISORS INC. 0.04% of their portfolio ATLANTA, GA 3,0003.0k $157.1k $157.1k 0.04% New
71 Ruedi Wealth Management, Inc. 0.06% of their portfolio CHAMPAIGN, IL 2,9472.9k $154.3k $154.3k 0.06% Unchanged
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8112.8k $147.2k $147.2k 0.00% Added +2.4k +2,361
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5132.5k $131.6k $131.6k 0.00% Reduced -54 -54
74 Morling Financial Advisors, LLC 0.07% of their portfolio FREMONT, CA 2,2272.2k $116.6k $116.6k 0.07% New
75 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,0782.1k $108.8k $108.8k 0.01% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8501.9k $96.9k $96.9k 0.00% Unchanged
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4401.4k $75.4k $75.4k 0.00% Added +714 +714
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 864864 $45.2k $45.2k 0.00% New
79 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 658658 $32.1k $32.1k 0.00% Reduced -11.6k -11,608
80 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 468468 $23.9k $23.9k 0.00% New
81 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 415415 $21.7k $21.7k 0.00% Reduced -3.0k -3,001
82 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 351351 $18.4k $18.4k 0.01% Reduced -476 -476
83 STUDIO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 246246 $12.9k $12.9k 0.00% New
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 198198 $10.4k $10.4k 0.00% Reduced -64 -64
85 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 9797 $5.1k $5.1k 0.00% New
86 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 6565 $3.4k $3.4k 0.00% Unchanged
87 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 6262 $4.0k $4.0k 0.00% Unchanged
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3939 $2.0k $2.0k 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged