Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

89 institutional holders +22 vs Q3 2023
11,580,15911.6m shares reported held*
$483.7mreported value*
19 new 36 added 24 reduced 0 sold out net bought ≈ $37.8m (+903.0k 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 ≈ $41.77.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 51Q1 23: 58Q2 23: 64Q3 23: 67Q4 23: 8989Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202241
Q4 202251
Q1 202358
Q2 202364
Q3 202367
Q4 202389

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 24 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222915
Q1 20233321
Q2 20234517
Q3 20234722
Q4 20235524

Biggest buyers

Financial Partners Group, Inc New +389,416+389.4k
Creative Planning New +333,301+333.3k
REGATTA CAPITAL GROUP, LLC New +306,098+306.1k
RAYMOND JAMES & ASSOCIATES New +205,233+205.2k
LPL Financial LLC Added +155,552+155.6k
Apella Capital, LLC New +83,585+83.6k
ENVESTNET ASSET MANAGEMENT INC Added +80,659+80.7k
Hill Investment Group Partners, LLC Added +66,590+66.6k
Verus Financial Partners, Inc. Added +60,796+60.8k
MAGNOLIA CAPITAL ADVISORS LLC New +45,609+45.6k

Biggest sellers

Corient Private Wealth LP Reduced -803,563-803.6k
JANE STREET GROUP, LLC Reduced -139,255-139.3k
Advisory Resource Group Reduced -54,854-54.9k
Mattern Wealth Management LLC Reduced -53,842-53.8k
Private Advisor Group, LLC Reduced -53,124-53.1k
Quantum Financial Advisors, LLC Reduced -28,409-28.4k
Pacific Life Fund Advisors LLC Reduced -19,845-19.8k
Strategic Financial Concepts, LLC Reduced -17,994-18.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -13,976-14.0k
WEALTHSOURCE PARTNERS, LLC Reduced -12,486-12.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Investment Group Partners, LLC 13.72% of their portfolio ST. LOUIS, MO 2,227,8322.2m $93.2m $93.2m 13.72% Added +66.6k +66,590
2 Pacific Life Fund Advisors LLC 5.12% of their portfolio NEWPORT BEACH, CA 1,223,5481.2m $51.2m $51.2m 5.12% Reduced -19.8k -19,845
3 Verus Financial Partners, Inc. 5.48% of their portfolio RICHMOND, VA 1,073,1021.1m $44.3m $44.3m 5.48% Added +60.8k +60,796
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 549,218549.2k $23.0m $23.0m 0.01% Added +80.7k +80,659
5 BCR Wealth Strategies, LLC 14.98% of their portfolio VESTAVIA, AL 499,671499.7k $20.9m $20.9m 14.98% Added +12.1k +12,125
6 Financial Partners Group, Inc 2.92% of their portfolio Overland Park, KS 389,416389.4k $16.3m $16.3m 2.92% New
7 Highland Financial Advisors, LLC 6.12% of their portfolio WAYNE, NJ 336,521336.5k $14.1m $14.1m 6.12% Added +14.0k +14,038
8 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 333,301333.3k $13.9m $13.9m 0.03% New
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 332,805332.8k $13.9m $13.9m 0.01% Added +155.6k +155,552
10 REGATTA CAPITAL GROUP, LLC 3.37% of their portfolio EL SEGUNDO, CA 306,098306.1k $12.8m $12.8m 3.37% New
11 Aveo Capital Partners, LLC 1.17% of their portfolio ENGLEWOOD, CO 232,254232.3k $9.7m $9.7m 1.17% Added +2.9k +2,915
12 Mattern Wealth Management LLC 2.48% of their portfolio LAWRENCE, KS 230,294230.3k $9.6m $9.6m 2.48% Reduced -53.8k -53,842
13 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 211,663211.7k $8.7m $8.7m 0.04% Added +566 +566
14 Allegiance Financial Group Advisory Services LLC 4.13% of their portfolio VIENNA, VA 210,060210.1k $8.8m $8.8m 4.13% Added +20.1k +20,121
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 205,233205.2k $8.6m $8.6m 0.01% New
16 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 204,507204.5k $8.6m $8.6m 0.12% Added +15.3k +15,276
17 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 197,006197.0k $8.2m $8.2m 0.02% Reduced -803.6k -803,563
18 Advisory Resource Group 1.66% of their portfolio Tulsa, OK 158,781158.8k $6.6m $6.6m 1.66% Reduced -54.9k -54,854
19 Quantum Financial Advisors, LLC 1.49% of their portfolio SANTA MONICA, CA 145,765145.8k $6.1m $6.1m 1.49% Reduced -28.4k -28,409
20 Dogwood Wealth Management LLC 4.76% of their portfolio LENEXA, KS 145,634145.6k $6.1m $6.1m 4.76% First filing
21 Plancorp, LLC 0.28% of their portfolio SAINT LOUIS, MO 140,442140.4k $5.9m $5.9m 0.28% Unchanged
22 LexAurum Advisors, LLC 1.50% of their portfolio OVERLAND PARK, KS 136,364136.4k $5.7m $5.7m 1.50% Added +31.0k +31,023
23 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 2.19% of their portfolio HILLSDALE, NY 124,638124.6k $5.2m $5.2m 2.19% Reduced -8.3k -8,335
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,06498.1k $4.1m $4.1m 0.00% Reduced -8.8k -8,779
25 GRAND WEALTH MANAGEMENT, LLC 2.09% of their portfolio GRAND RAPIDS, MI 92,14992.1k $3.9m $3.9m 2.09% Added +31.1k +31,139
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,78187.8k $3.7m $3.7m 0.00% Reduced -139.3k -139,255
27 WMG Financial Advisors, LLC 2.32% of their portfolio Knoxville, TN 85,04685.0k $3.6m $3.6m 2.32% Added +9.1k +9,116
28 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 84,98485.0k $3.6m $3.6m 0.29% Added +2.0k +2,044
29 Apella Capital, LLC 0.19% of their portfolio WEST HARTFORD, CT 83,58583.6k $3.5m $3.5m 0.19% New
30 WEALTHSOURCE PARTNERS, LLC 0.21% of their portfolio SAN LUIS OBISPO, CA 77,50777.5k $3.2m $3.2m 0.21% Reduced -12.5k -12,486
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,85870.9k $3.0m $3.0m 0.01% Added +34.5k +34,521
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,55569.6k $2.9m $2.9m 0.01% Added +4.7k +4,740
33 Eaton-Cambridge Inc. 1.69% of their portfolio PHOENIX, AZ 66,92066.9k $2.8m $2.8m 1.69% First filing
34 Good Life Advisors, LLC 0.27% of their portfolio READING, PA 65,14165.1k $2.7m $2.7m 0.27% Added +9.8k +9,821
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,23060.2k $2.5m $2.5m 0.01% Reduced -10.3k -10,271
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,30958.3k $2.4m $2.4m 0.00% Added +36.2k +36,168
37 B&D White Capital Company, LLC 0.73% of their portfolio Lakeway, TX 56,38556.4k $2.4m $2.4m 0.73% Added +570 +570
38 EverSource Wealth Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 55,23155.2k $2.3m $2.3m 0.21% Added +405 +405
39 SC&H Financial Advisors, Inc. 0.65% of their portfolio HUNT VALLEY, MD 54,24854.2k $2.3m $2.3m 0.65% Reduced -9.5k -9,540
40 SIGNET FINANCIAL MANAGEMENT, LLC 0.32% of their portfolio PARSIPPANY, NJ 51,52251.5k $2.2m $2.2m 0.32% Added +4.2k +4,191
41 Faithward Advisors, LLC 0.45% of their portfolio LANCASTER, PA 49,16349.2k $2.0m $2.0m 0.45% Added +3.6k +3,555
42 MAGNOLIA CAPITAL ADVISORS LLC 1.38% of their portfolio RIDGELAND, MS 45,60945.6k $1.9m $1.9m 1.38% New
43 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 41,81741.8k $1.7m $1.7m 0.23% New
44 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 39,67139.7k $1.7m $1.7m 0.12% Reduced -1.2k -1,241
45 Index Fund Advisors, Inc. 0.10% of their portfolio IRVINE, CA 38,95439.0k $1.6m $1.6m 0.10% Added +17.2k +17,183
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,89034.9k $1.5m $1.5m 0.01% Reduced -53.1k -53,124
47 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 33,54333.5k $1.4m $1.4m 0.10% Added +9.0k +8,957
48 Centennial Wealth Advisory LLC 0.64% of their portfolio Traverse City, MI 29,77129.8k $1.2m $1.2m 0.64% Reduced -8.0k -8,036
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,34628.3k $1.2m $1.2m 0.01% Added +9.2k +9,180
50 Goldstone Financial Group, LLC 0.29% of their portfolio OAKBROOK TERRACE, IL 26,92226.9k $1.1m $1.1m 0.29% Added +8.1k +8,123
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,28625.3k $1.1m $1.1m 0.00% Added +9.1k +9,130
52 Great Point Wealth Advisors, LLC 0.26% of their portfolio BOSTON, MA 23,77523.8k $994.5k $994.5k 0.26% Added +1.6k +1,581
53 CARDIFF PARK ADVISORS, LLC 0.10% of their portfolio SAN MARCOS, CA 21,79521.8k $911.7k $911.7k 0.10% Reduced -2.8k -2,800
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,73921.7k $909.3k $909.3k 0.00% New
55 EHRLICH FINANCIAL GROUP 0.91% of their portfolio LAGUNA NIGUEL, CA 21,67921.7k $906.8k $906.8k 0.91% First filing
56 Lion Street Advisors, LLC 0.34% of their portfolio Austin, TX 20,07620.1k $839.8k $839.8k 0.34% Added +9.4k +9,409
57 Summit X, LLC 0.24% of their portfolio CHESTERFIELD, MO 20,00320.0k $836.7k $836.7k 0.24% Added +12.0k +11,988
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,67919.7k $823.0k $823.0k 0.00% Reduced -1.5k -1,494
59 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 16,79116.8k $702.4k $702.4k 0.03% Added +6.8k +6,765
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,38614.4k $601.8k $601.8k 0.00% Reduced -2.6k -2,572
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,04814.0k $587.6k $587.6k 0.00% Reduced -14.0k -13,976
62 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,03512.0k $503.4k $503.4k 0.01% Unchanged
63 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 11,91011.9k $498.2k $498.2k 0.03% New
64 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 11,75011.8k $491.5k $491.5k 0.04% Added +281 +281
65 Beaird Harris Wealth Management, LLC 0.05% of their portfolio DALLAS, TX 11,14011.1k $466.0k $466.0k 0.05% New
66 Bridge Advisory, LLC 0.22% of their portfolio PASADENA, CA 10,48410.5k $438.6k $438.6k 0.22% Reduced -4.5k -4,486
67 QUARRY HILL ADVISORS, LLC 0.32% of their portfolio ST PAUL, MN 9,5579.6k $399.8k $399.8k 0.32% Added +301 +301
68 Herold Advisors, Inc. 0.10% of their portfolio New York, NY 8,6298.6k $361.0k $361.0k 0.10% New
69 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,4008.4k $351.4k $351.4k 0.01% Unchanged
70 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,3017.3k $305.4k $305.4k 0.01% Reduced -1.2k -1,169
71 Strategic Financial Concepts, LLC 0.18% of their portfolio SAN ANTONIO, TX 7,2667.3k $303.9k $303.9k 0.18% Reduced -18.0k -17,994
72 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 7,2407.2k $302.8k $302.8k 0.04% Reduced -250 -250
73 Arlington Financial Advisors, LLC 0.09% of their portfolio SANTA BARBARA, CA 6,9026.9k $288.7k $288.7k 0.09% New
74 Werba Rubin Papier Wealth Management 0.10% of their portfolio SAN JOSE, CA 6,7856.8k $283.8k $283.8k 0.10% Unchanged
75 Tortoise Investment Management, LLC 0.04% of their portfolio WHITE PLAINS, NY 6,5706.6k $274.8k $274.8k 0.04% Added +240 +240
76 Meredith Wealth Planning 0.16% of their portfolio MARYVILLE, IL 6,2316.2k $260.7k $260.7k 0.16% Added +854 +854
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8285.8k $243.8k $243.8k 0.00% New
78 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,8035.8k $243.0k $243.0k 0.00% New
79 MORRIS FINANCIAL CONCEPTS, INC. 0.11% of their portfolio MOUNT PLEASANT, SC 4,6414.6k $194.1k $194.1k 0.11% Added +620 +620
80 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 3,8163.8k $159.6k $159.6k 0.01% New
81 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 2,4702.5k $103.3k $103.3k 0.02% New
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3352.3k $97.7k $97.7k 0.00% Unchanged
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0892.1k $87.4k $87.4k 0.00% Reduced -4.3k -4,286
84 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 800800 $33.5k $33.5k 0.00% New
85 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 445445 $18.6k $18.6k 0.01% Reduced -1.1k -1,107
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7474 $3.1k $3.1k 0.00% New
87 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4646 $1.9k $1.9k 0.00% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $42 $42 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged