Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

104 institutional holders +15 vs Q1 2024
19,557,10519.6m shares reported held*
$980.8mreported value*
21 new 51 added 14 reduced 8 sold out net bought ≈ $97.5m (+2.0m 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 ≈ $50.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 19Q4 22: 27Q1 23: 41Q2 23: 53Q3 23: 61Q4 23: 82Q1 24: 89Q2 24: 104104Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382
Q1 202489
Q2 2024104

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 outQ2 23: 38 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 15 cut or sold outQ4 23: 58 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 22 cut or sold outQ2 24: 72 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022186
Q1 2023337
Q2 20233814
Q3 20233915
Q4 20235814
Q1 20246122
Q2 20247222

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,086,543+1.1m
WEST PACES ADVISORS INC. Added +243,839+243.8k
Corient Private Wealth LP Added +185,432+185.4k
Pacific Life Fund Advisors LLC New +99,185+99.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +79,488+79.5k
Mason Investment Advisory Services, Inc. Added +53,052+53.1k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +51,662+51.7k
Atlantic Union Bankshares Corp Added +51,637+51.6k
Elwood & Goetz Wealth Advisory Group, LLC Added +43,494+43.5k
Creative Planning Added +28,837+28.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -85,550-85.5k
AlphaQ Advisors LLC Sold out -62,884-62.9k
Mariner, LLC Reduced -24,938-24.9k
JANE STREET GROUP, LLC Reduced -17,664-17.7k
Beaird Harris Wealth Management, LLC Reduced -11,570-11.6k
Waypoint Capital Advisors, LLC Reduced -10,882-10.9k
MML INVESTORS SERVICES, LLC Reduced -9,108-9.1k
TWO SIGMA INVESTMENTS, LP Sold out -8,700-8.7k
Bank of New York Mellon Corp Sold out -5,309-5.3k
Arista Wealth Management, LLC Sold out -4,306-4.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 10,630,98910.6m $530.6m $530.6m 0.18% Added +1.1m +1,086,543
2 Mason Investment Advisory Services, Inc. 10.28% of their portfolio RESTON, VA 3,325,5103.3m $166.0m $166.0m 10.28% Added +53.1k +53,052
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 733,492733.5k $36.6m $36.6m 0.04% Added +79.5k +79,488
4 Atlantic Union Bankshares Corp 1.57% of their portfolio GLEN ALLEN, VA 505,311505.3k $25.2m $25.2m 1.57% Added +51.6k +51,637
5 Elwood & Goetz Wealth Advisory Group, LLC 7.16% of their portfolio ATHENS, GA 505,225505.2k $25.2m $25.2m 7.16% Added +43.5k +43,494
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 262,203262.2k $13.1m $13.1m 0.01% Added +28.1k +28,115
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 256,120256.1k $12.8m $12.8m 0.01% Added +23.6k +23,602
8 WEST PACES ADVISORS INC. 3.21% of their portfolio ATLANTA, GA 246,839246.8k $12.3m $12.3m 3.21% Added +243.8k +243,839
9 FAS Wealth Partners, Inc. 1.02% of their portfolio LEAWOOD, KS 237,326237.3k $11.8m $11.8m 1.02% Added +7.2k +7,165
10 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 192,382192.4k $9.6m $9.6m 0.02% Added +185.4k +185,432
11 Waypoint Capital Advisors, LLC 2.31% of their portfolio Minneapolis, MN 185,036185.0k $9.2m $9.2m 2.31% Reduced -10.9k -10,882
12 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 181,971182.0k $9.1m $9.1m 0.11% Added +4.7k +4,704
13 Aveo Capital Partners, LLC 0.89% of their portfolio ENGLEWOOD, CO 157,587157.6k $7.9m $7.9m 0.89% Added +10.4k +10,445
14 Foundations Investment Advisors, LLC 0.16% of their portfolio PHOENIX, AZ 128,678128.7k $6.4m $6.4m 0.16% Added +6.2k +6,234
15 Beaird Harris Wealth Management, LLC 0.60% of their portfolio DALLAS, TX 126,813126.8k $6.3m $6.3m 0.60% Reduced -11.6k -11,570
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,692123.7k $6.2m $6.2m 0.00% Reduced -85.5k -85,550
17 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 112,364112.4k $5.6m $5.6m 0.07% Added +19.3k +19,291
18 Wheelhouse Advisory Group LLC 6.69% of their portfolio ST. LOUIS, MO 106,092106.1k $9.5m $9.5m 6.69% Added +8.9k +8,894
19 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.87% of their portfolio LEAWOOD, KS 105,720105.7k $5.3m $5.3m 1.87% Added +6.6k +6,600
20 Pacific Life Fund Advisors LLC 0.49% of their portfolio NEWPORT BEACH, CA 99,18599.2k $5.0m $5.0m 0.49% New
21 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.71% of their portfolio FLORENCE, SC 96,04996.0k $4.8m $4.8m 1.71% Added +2.7k +2,743
22 CAP Partners, LLC 3.36% of their portfolio FRANKLIN, TN 82,93782.9k $4.1m $4.1m 3.36% Added +7.7k +7,661
23 Dogwood Wealth Management LLC 2.24% of their portfolio LENEXA, KS 72,92872.9k $3.6m $3.6m 2.24% Added +4.8k +4,836
24 Passive Capital Management, LLC. 1.16% of their portfolio BALTIMORE, MD 62,50062.5k $3.1m $3.1m 1.16% Unchanged
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,15455.2k $2.8m $2.8m 0.01% Reduced -9.1k -9,108
26 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.32% of their portfolio NEWPORT BEACH, CA 51,66251.7k $2.6m $2.6m 0.32% New
27 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 45,96646.0k $2.6m $2.6m 0.10% Added +3.8k +3,847
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,19842.2k $2.1m $2.1m 0.00% Added +17.1k +17,090
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,19742.2k $2.1m $2.1m 0.00% Added +5.0k +5,012
30 Cypress Point Wealth Management, LLC 0.93% of their portfolio DALLAS, TX 39,25239.3k $2.0m $2.0m 0.93% Added +938 +938
31 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 36,58136.6k $1.8m $1.8m 0.09% Added +1.8k +1,824
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,33036.3k $1.8m $1.8m 0.00% Added +28.8k +28,837
33 Atlas Wealth LLC 0.21% of their portfolio CINCINNATI, OH 36,24436.2k $1.8m $1.8m 0.21% Added +16.2k +16,217
34 Level Financial Advisors 0.76% of their portfolio EAST AMHERST, NY 35,18535.2k $1.8m $1.8m 0.76% Added +10.2k +10,245
35 Ariadne Wealth Management, LP 1.19% of their portfolio SANTA BARBARA, CA 29,85729.9k $1.5m $1.5m 1.19% First filing
36 AIRE ADVISORS, LLC 0.34% of their portfolio BEVERLY HILLS, CA 29,63729.6k $1.5m $1.5m 0.34% Reduced -1.6k -1,592
37 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.5m $1.5m 0.06% Unchanged
38 Moisand Fitzgerald Tamayo, LLC 0.21% of their portfolio ORLANDO, FL 27,90927.9k $1.4m $1.4m 0.21% Reduced -74 -74
39 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,21024.2k $1.2m $1.2m 0.01% Added +1.0k +1,013
40 WMS Partners, LLC 0.08% of their portfolio TOWSON, MD 23,59223.6k $1.2m $1.2m 0.08% Unchanged
41 Tillman Hartley LLC 0.40% of their portfolio ORLANDO, FL 23,55323.6k $1.2m $1.2m 0.40% Added +3.0k +3,007
42 Goepper Burkhardt LLC 0.51% of their portfolio GREENVILLE, SC 22,57522.6k $1.1m $1.1m 0.51% Added +2.0k +2,010
43 DIXON FNANCIAL SERVICES, INC. 0.62% of their portfolio LAFAYETTE, CA 22,28622.3k $1.1m $1.1m 0.62% Unchanged
44 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.17% of their portfolio MONTGOMERY, AL 22,18722.2k $1.1m $1.1m 0.17% Added +365 +365
45 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 21,86321.9k $1.1m $1.1m 0.27% Reduced -1.3k -1,331
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,32019.3k $964.3k $964.3k 0.00% Added +6.0k +5,987
47 Tortoise Investment Management, LLC 0.10% of their portfolio WHITE PLAINS, NY 18,04618.0k $900.7k $900.7k 0.10% Added +5.0k +5,030
48 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 17,52117.5k $874.5k $874.5k 0.03% Added +228 +228
49 PCG Wealth Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 16,65216.7k $831.1k $831.1k 0.36% Added +3.8k +3,844
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,41916.4k $819.5k $819.5k 0.00% Added +2.7k +2,716
51 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 16,36816.4k $816.9k $816.9k 0.02% New
52 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 14,33914.3k $715.6k $715.6k 0.11% Added +3 +3
53 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 14,12714.1k $705.1k $705.1k 0.14% Added +1.8k +1,795
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,09512.1k $603.7k $603.7k 0.00% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,49811.5k $573.9k $573.9k 0.00% Added +1.3k +1,318
56 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.02% of their portfolio BOSTON, MA 10,28410.3k $513.3k $513.3k 0.02% Unchanged
57 B&D White Capital Company, LLC 0.10% of their portfolio Lakeway, TX 10,03710.0k $500.9k $500.9k 0.10% Added +220 +220
58 Herold Advisors, Inc. 0.11% of their portfolio New York, NY 9,8419.8k $491.2k $491.2k 0.11% Added +2 +2
59 Zhang Financial LLC 0.03% of their portfolio PORTAGE, MI 9,6309.6k $480.6k $480.6k 0.03% Added +7 +7
60 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 9,1949.2k $458.9k $458.9k 0.05% New
61 DHK Financial Advisors, Inc. 0.31% of their portfolio PORTSMOUTH, NH 8,9468.9k $446.5k $446.5k 0.31% New
62 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 8,6488.6k $431.6k $431.6k 0.02% Unchanged
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,0618.1k $402.3k $402.3k 0.00% Added +470 +470
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7377.7k $386.2k $386.2k 0.00% Reduced -17.7k -17,664
65 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 7,4427.4k $371.4k $371.4k 0.14% Added +1.9k +1,855
66 Mattern Wealth Management LLC 0.09% of their portfolio LAWRENCE, KS 7,2247.2k $360.5k $360.5k 0.09% Added +3.0k +3,000
67 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 7,0257.0k $350.6k $350.6k 0.03% Reduced -830 -830
68 Hardin Capital Partners, LLC 0.40% of their portfolio GREENVILLE, SC 6,9146.9k $620.3k $620.3k 0.40% First filing
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,6016.6k $329.5k $329.5k 0.00% Reduced -24.9k -24,938
70 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 5,6505.7k $282.0k $282.0k 0.02% Added +471 +471
71 GEM Asset Management, LLC 0.17% of their portfolio Plymouth, MI 5,3485.3k $266.9k $266.9k 0.17% Added +12 +12
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,1245.1k $255.7k $255.7k 0.00% New
73 Kingfisher Capital LLC 0.06% of their portfolio CHARLOTTE, NC 4,7564.8k $237.0k $237.0k 0.06% New
74 EnRich Financial Partners LLC 0.08% of their portfolio MADISON, WI 4,3284.3k $216.0k $216.0k 0.08% Added +216 +216
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6543.7k $182.4k $182.4k 0.00% Added +2.2k +2,214
76 Ruedi Wealth Management, Inc. 0.06% of their portfolio CHAMPAIGN, IL 2,9472.9k $147.1k $147.1k 0.06% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3972.4k $119.6k $119.6k 0.00% New
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3182.3k $115.7k $115.7k 0.00% Reduced -195 -195
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1242.1k $106.0k $106.0k 0.00% Reduced -1.6k -1,602
80 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,0782.1k $103.7k $103.7k 0.01% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8501.9k $92.3k $92.3k 0.00% Unchanged
82 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 1,3661.4k $67.6k $67.6k 0.01% New
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 867867 $43.3k $43.3k 0.00% Added +3 +3
84 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 665665 $37.3k $37.3k 0.00% Added +7 +7
85 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 468468 $24.5k $24.5k 0.00% Unchanged
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 450450 $22.5k $22.5k 0.00% Reduced -2.4k -2,361
87 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 351351 $17.5k $17.5k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 295295 $15.0k $15.0k 0.00% New
89 Abich Financial Wealth Management LLC 0.01% of their portfolio ASHBURN, VA 249249 $12.4k $12.4k 0.01% New
90 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 222222 $11.1k $11.1k 0.00% New
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 198198 $9.9k $9.9k 0.00% Unchanged
92 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 154154 $7.9k $7.9k 0.01% New
93 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 114114 $5.7k $5.7k 0.00% New
94 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 9797 $4.8k $4.8k 0.00% Unchanged
95 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 8080 $4.0k $4.0k 0.00% New
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7575 $3.7k $3.7k 0.00% New
97 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 6565 $3.2k $3.2k 0.00% Unchanged
98 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4848 $2.0k $2.0k 0.00% New
99 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4545 $2.2k $2.2k 0.00% Not comparable
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3636 $1.9k $1.9k 0.00% New