Vault-13

AMERICAN CENTY ETF TR AVSC

AVANTIS US SMALL · ETP · CUSIP 025072323

123 institutional holders +19 vs Q2 2024
22,497,56922.5m shares reported held*
$1.2bnreported value*
26 new 60 added 17 reduced 5 sold out net bought ≈ $159.5m (+3.0m 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 ($941.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.26.

Trends to Q3 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: 104Q3 24: 123123Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202341
Q2 202353
Q3 202361
Q4 202382
Q1 202489
Q2 2024104
Q3 2024123

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 outQ1 23: 33 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 14 cut or sold outQ3 23: 39 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 14 cut or sold outQ1 24: 61 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 72 bought or addedQ2 24: 22 cut or sold outQ3 24: 86 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022186
Q1 2023337
Q2 20233814
Q3 20233915
Q4 20235814
Q1 20246122
Q2 20247222
Q3 20248622

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,331,635+1.3m
AE Wealth Management LLC New +297,066+297.1k
Berger Financial Group, Inc New +199,739+199.7k
Freedom Investment Management, Inc. New +176,230+176.2k
Pacific Life Fund Advisors LLC Added +168,005+168.0k
Simplicity Wealth,LLC Added +134,770+134.8k
PrairieView Partners, LLC Added +81,849+81.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +75,117+75.1k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +42,182+42.2k
ROYAL BANK OF CANADA New +39,962+40.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,230-31.2k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -24,646-24.6k
JPMORGAN CHASE & CO Reduced -22,324-22.3k
Atlas Wealth LLC Reduced -19,548-19.5k
JANE STREET GROUP, LLC Sold out -7,737-7.7k
Goepper Burkhardt LLC Reduced -4,300-4.3k
Kestra Advisory Services, LLC Reduced -3,519-3.5k
D. E. Shaw & Co., Inc. Reduced -3,226-3.2k
Mariner, LLC Reduced -1,710-1.7k
Herold Advisors, Inc. Reduced -1,420-1.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 11,962,62412.0m $646.2m $646.2m 0.21% Added +1.3m +1,331,635
2 Mason Investment Advisory Services, Inc. 10.53% of their portfolio RESTON, VA 3,336,6873.3m $180.2m $180.2m 10.53% Added +11.2k +11,177
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 808,609808.6k $43.7m $43.7m 0.04% Added +75.1k +75,117
4 Elwood & Goetz Wealth Advisory Group, LLC 7.22% of their portfolio ATHENS, GA 540,001540.0k $29.2m $29.2m 7.22% Added +34.8k +34,776
5 Atlantic Union Bankshares Corp 1.68% of their portfolio GLEN ALLEN, VA 536,826536.8k $29.0m $29.0m 1.68% Added +31.5k +31,515
6 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 297,066297.1k $16.0m $16.0m 0.15% New
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 283,761283.8k $15.3m $15.3m 0.01% Added +27.6k +27,641
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 278,520278.5k $15.0m $15.0m 0.01% Added +16.3k +16,317
9 Pacific Life Fund Advisors LLC 1.43% of their portfolio NEWPORT BEACH, CA 267,190267.2k $14.4m $14.4m 1.43% Added +168.0k +168,005
10 WEST PACES ADVISORS INC. 3.35% of their portfolio ATLANTA, GA 252,976253.0k $13.7m $13.7m 3.35% Added +6.1k +6,137
11 FAS Wealth Partners, Inc. 1.04% of their portfolio LEAWOOD, KS 242,785242.8k $13.1m $13.1m 1.04% Added +5.5k +5,459
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 225,435225.4k $12.2m $12.2m 0.02% Added +33.1k +33,053
13 Berger Financial Group, Inc 0.78% of their portfolio PLYMOUTH, MN 199,739199.7k $10.8m $10.8m 0.78% New
14 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 185,642185.6k $10.0m $10.0m 0.11% Added +3.7k +3,671
15 Waypoint Capital Advisors, LLC 2.14% of their portfolio Minneapolis, MN 185,633185.6k $10.0m $10.0m 2.14% Added +597 +597
16 Freedom Investment Management, Inc. 0.76% of their portfolio SOUTH WINDSOR, CT 176,230176.2k $9.5m $9.5m 0.76% New
17 Aveo Capital Partners, LLC 0.96% of their portfolio ENGLEWOOD, CO 166,604166.6k $9.0m $9.0m 0.96% Added +9.0k +9,017
18 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 160,698160.7k $8.7m $8.7m 0.18% Added +32.0k +32,020
19 Simplicity Wealth,LLC 0.76% of their portfolio SUMMIT, NJ 151,138151.1k $8.2m $8.2m 0.76% Added +134.8k +134,770
20 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.43% of their portfolio LEAWOOD, KS 147,902147.9k $8.0m $8.0m 2.43% Added +42.2k +42,182
21 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 126,359126.4k $6.8m $6.8m 0.08% Added +14.0k +13,995
22 Beaird Harris Wealth Management, LLC 0.59% of their portfolio DALLAS, TX 125,864125.9k $6.8m $6.8m 0.59% Reduced -949 -949
23 Wheelhouse Advisory Group LLC 6.96% of their portfolio ST. LOUIS, MO 112,749112.7k $10.8m $10.8m 6.96% Added +6.7k +6,657
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,368101.4k $5.5m $5.5m 0.00% Reduced -22.3k -22,324
25 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.84% of their portfolio FLORENCE, SC 97,32697.3k $5.3m $5.3m 1.84% Added +1.3k +1,277
26 CAP Partners, LLC 3.49% of their portfolio FRANKLIN, TN 86,37086.4k $4.7m $4.7m 3.49% Added +3.4k +3,433
27 PrairieView Partners, LLC 0.46% of their portfolio ST. PAUL, MN 81,87381.9k $4.4m $4.4m 0.46% Added +81.8k +81,849
28 Dogwood Wealth Management LLC 2.24% of their portfolio LENEXA, KS 71,96672.0k $3.9m $3.9m 2.24% Reduced -962 -962
29 Passive Capital Management, LLC. 1.18% of their portfolio BALTIMORE, MD 62,50062.5k $3.4m $3.4m 1.18% Unchanged
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 60,45160.5k $3.3m $3.3m 0.01% Added +5.3k +5,297
31 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 51,91851.9k $2.8m $2.8m 0.10% Added +6.0k +5,952
32 Level Financial Advisors 0.96% of their portfolio EAST AMHERST, NY 46,71846.7k $2.5m $2.5m 0.96% Added +11.5k +11,533
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,26046.3k $2.5m $2.5m 0.00% Added +4.1k +4,063
34 Cypress Point Wealth Management, LLC 0.92% of their portfolio DALLAS, TX 43,41643.4k $2.3m $2.3m 0.92% Added +4.2k +4,164
35 KMG FIDUCIARY PARTNERS, LLC 0.20% of their portfolio TOLEDO, OH 42,29642.3k $2.3m $2.3m 0.20% Added +33.1k +33,102
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,96240.0k $2.2m $2.2m 0.00% New
37 B&D White Capital Company, LLC 0.36% of their portfolio Lakeway, TX 38,12838.1k $2.1m $2.1m 0.36% Added +28.1k +28,091
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,05337.1k $2.0m $2.0m 0.00% Added +723 +723
39 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 36,60136.6k $2.0m $2.0m 0.07% Added +20 +20
40 Mattern Wealth Management LLC 0.47% of their portfolio LAWRENCE, KS 34,02634.0k $2.2m $2.2m 0.47% Added +26.8k +26,802
41 Ariadne Wealth Management, LP 1.03% of their portfolio SANTA BARBARA, CA 32,62832.6k $1.9m $1.9m 1.03% Added +2.8k +2,771
42 AIRE ADVISORS, LLC 0.36% of their portfolio BEVERLY HILLS, CA 30,39930.4k $1.6m $1.6m 0.36% Added +762 +762
43 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 29,29529.3k $1.6m $1.6m 0.06% Unchanged
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,39028.4k $1.5m $1.5m 0.00% Added +9.1k +9,070
45 Moisand Fitzgerald Tamayo, LLC 0.21% of their portfolio ORLANDO, FL 27,71727.7k $1.5m $1.5m 0.21% Reduced -192 -192
46 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.33% of their portfolio NEWPORT BEACH, CA 27,01627.0k $1.5m $1.5m 0.33% Reduced -24.6k -24,646
47 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 25,26625.3k $1.4m $1.4m 0.02% Added +1.1k +1,056
48 WMS Partners, LLC 0.07% of their portfolio TOWSON, MD 23,65723.7k $1.3m $1.3m 0.07% Added +65 +65
49 Tillman Hartley LLC 0.38% of their portfolio ORLANDO, FL 23,55323.6k $1.3m $1.3m 0.38% Unchanged
50 LexAurum Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 23,23923.2k $1.3m $1.3m 0.28% Added +1.4k +1,376
51 GC Wealth Management RIA, LLC 0.21% of their portfolio Cambridge, MA 22,71422.7k $1.2m $1.2m 0.21% New
52 JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.16% of their portfolio MONTGOMERY, AL 22,63022.6k $1.2m $1.2m 0.16% Added +443 +443
53 DIXON FNANCIAL SERVICES, INC. 0.64% of their portfolio LAFAYETTE, CA 22,28622.3k $1.2m $1.2m 0.64% Unchanged
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,21422.2k $1.2m $1.2m 0.00% Added +10.1k +10,119
55 Tortoise Investment Management, LLC 0.12% of their portfolio WHITE PLAINS, NY 21,64121.6k $1.2m $1.2m 0.12% Added +3.6k +3,595
56 Werba Rubin Papier Wealth Management 0.23% of their portfolio SAN JOSE, CA 18,28218.3k $987.6k $987.6k 0.23% New
57 Goepper Burkhardt LLC 0.41% of their portfolio GREENVILLE, SC 18,27518.3k $987.2k $987.2k 0.41% Reduced -4.3k -4,300
58 Centennial Wealth Advisory LLC 0.37% of their portfolio Traverse City, MI 17,43717.4k $941.8k $941.8k 0.37% New
59 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 17,41617.4k $940.8k $940.8k 0.03% Reduced -105 -105
60 Atlas Wealth LLC 0.39% of their portfolio CINCINNATI, OH 16,69616.7k $901.9k $901.9k 0.39% Reduced -19.5k -19,548
61 PCG Wealth Advisors, LLC 0.34% of their portfolio OVERLAND PARK, KS 16,11016.1k $870.3k $870.3k 0.34% Reduced -542 -542
62 CRA Financial Services, LLC 0.15% of their portfolio NORTHFIELD, NJ 15,33315.3k $828.3k $828.3k 0.15% Added +1.2k +1,206
63 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 13,57913.6k $733.5k $733.5k 0.09% Reduced -760 -760
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,19313.2k $712.7k $712.7k 0.00% Reduced -3.2k -3,226
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,96811.0k $592.5k $592.5k 0.00% Reduced -31.2k -31,230
66 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.02% of their portfolio BOSTON, MA 10,28410.3k $555.5k $555.5k 0.02% Unchanged
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,24210.2k $553.2k $553.2k 0.00% Added +2.2k +2,181
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,12310.1k $546.8k $546.8k 0.00% Added +10.0k +10,048
69 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 9,5819.6k $517.6k $517.6k 0.02% Added +933 +933
70 DHK Financial Advisors, Inc. 0.30% of their portfolio PORTSMOUTH, NH 8,9679.0k $484.4k $484.4k 0.30% Added +21 +21
71 LAM GROUP, INC. 0.34% of their portfolio LAKE OSWEGO, OR 8,8358.8k $477.3k $477.3k 0.34% Added +8.8k +8,770
72 Hardin Capital Partners, LLC 0.47% of their portfolio GREENVILLE, SC 8,8128.8k $836.6k $836.6k 0.47% Added +1.9k +1,898
73 Zhang Financial LLC 0.03% of their portfolio PORTAGE, MI 8,7038.7k $470.1k $470.1k 0.03% Reduced -927 -927
74 Herold Advisors, Inc. 0.10% of their portfolio New York, NY 8,4218.4k $454.9k $454.9k 0.10% Reduced -1.4k -1,420
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,9798.0k $431.0k $431.0k 0.00% Reduced -3.5k -3,519
76 Lion Street Advisors, LLC 0.15% of their portfolio Austin, TX 7,7897.8k $420.8k $420.8k 0.15% Added +347 +347
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5557.6k $408.1k $408.1k 0.00% Added +3.9k +3,901
78 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 7,2687.3k $392.6k $392.6k 0.02% Added +1.6k +1,618
79 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 7,0427.0k $380.4k $380.4k 0.03% Added +17 +17
80 Kingfisher Capital LLC 0.09% of their portfolio CHARLOTTE, NC 6,9216.9k $373.9k $373.9k 0.09% Added +2.2k +2,165
81 GEM Asset Management, LLC 0.19% of their portfolio Plymouth, MI 6,3286.3k $335.6k $335.6k 0.19% Added +980 +980
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,1486.1k $332.1k $332.1k 0.00% New
83 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,0166.0k $325.0k $325.0k 0.00% New
84 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,0166.0k $325.0k $325.0k 0.00% New
85 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,1255.1k $276.8k $276.8k 0.00% Added +1 +1
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,8914.9k $264.2k $264.2k 0.00% Reduced -1.7k -1,710
87 DOVER ADVISORS, LLC 0.14% of their portfolio RICHMOND, VA 4,6204.6k $249.6k $249.6k 0.14% New
88 EnRich Financial Partners LLC 0.08% of their portfolio MADISON, WI 4,3284.3k $233.8k $233.8k 0.08% Unchanged
89 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 4,1934.2k $226.5k $226.5k 0.00% New
90 NORTHWEST WEALTH MANAGEMENT, LLC 0.05% of their portfolio SPENCER, IA 4,1864.2k $226.1k $226.1k 0.05% New
91 Hutchens & Kramer Investment Management Group, LLC 0.12% of their portfolio CARMEL, IN 4,0704.1k $216.9k $216.9k 0.12% New
92 Arista Wealth Management, LLC 0.05% of their portfolio Las Vegas, NV 3,9133.9k $211.4k $211.4k 0.05% New
93 Sequent Asset Management, LLC 0.10% of their portfolio HOUSTON, TX 3,8733.9k $209.2k $209.2k 0.10% New
94 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,7453.7k $202.3k $202.3k 0.00% New
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,5143.5k $189.1k $189.1k 0.00% Added +3.5k +3,504
96 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,2963.3k $178.0k $178.0k 0.01% New
97 Ruedi Wealth Management, Inc. 0.05% of their portfolio CHAMPAIGN, IL 2,9472.9k $159.2k $159.2k 0.05% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8272.8k $152.7k $152.7k 0.00% Added +509 +509
99 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6732.7k $144.5k $144.5k 0.00% Added +549 +549
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3972.4k $129.5k $129.5k 0.00% Unchanged